$309 Million is the total value of Sound Point Capital Management, LP's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $96,566,000 | +161.0% | 444,700 | +147.1% | 31.28% | +66.4% |
| IWM | Sell | ISHARES TRput | $69,846,000 | -5.1% | 576,900 | -13.3% | 22.62% | -39.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $21,548,000 | +111.2% | 290,992 | +92.4% | 6.98% | +34.7% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $17,014,000 | – | 10,000,000 | +100.0% | 5.51% | – | |
| NPO | Buy | ENPRO INDS INC | $15,332,000 | +71.1% | 345,378 | +122.4% | 4.97% | +9.1% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $13,146,000 | +94.8% | 372,728 | +94.0% | 4.26% | +24.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $12,460,000 | +98.2% | 318,006 | +94.0% | 4.04% | +26.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $11,282,000 | +165.6% | 215,308 | +134.5% | 3.65% | +69.3% |
| GTN | Buy | GRAY TELEVISION INC | $9,826,000 | +44.1% | 905,654 | +55.7% | 3.18% | -8.1% |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $9,672,000 | +1475.2% | 16,260,000 | +1509.9% | 3.13% | +904.2% | |
| CSTM | New | CONSTELLIUM NVcl a | $7,720,000 | – | 1,645,876 | +100.0% | 2.50% | – |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $6,170,000 | +64.9% | 18,220,000 | +100.0% | 2.00% | +5.2% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $5,126,000 | +90.0% | 323,584 | +87.0% | 1.66% | +21.2% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $3,532,000 | +22.7% | 74,250 | +14.2% | 1.14% | -21.8% |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,466,000 | – | 6,000,000 | +100.0% | 1.12% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,294,000 | +94.3% | 110,324 | +100.1% | 1.07% | +23.9% |
| DISH | New | DISH NETWORK CORPcall | $1,724,000 | – | 32,900 | +100.0% | 0.56% | – |
| GPS | New | GAP INC DELput | $810,000 | – | 36,400 | +100.0% | 0.26% | – |
| INTEQ | Sell | INTELSAT S A | $194,000 | -27.1% | 75,126 | -29.0% | 0.06% | -53.3% |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -95,330 | -100.0% | -0.42% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -60,000 | -100.0% | -0.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -1.57% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -155,895 | -100.0% | -2.61% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -162,606 | -100.0% | -3.04% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -500,000 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAY TELEVISION INC | 25 | Q4 2021 | 5.8% |
| SPDR S&P 500 ETF TR | 19 | Q3 2021 | 39.4% |
| DISH NETWORK CORPORATION | 19 | Q4 2021 | 4.6% |
| ISHARES TR | 18 | Q4 2020 | 45.3% |
| DISH NETWORK CORPORATION | 18 | Q4 2021 | 40.6% |
| SINCLAIR BROADCAST GROUP INC | 18 | Q4 2021 | 4.1% |
| LORAL SPACE & COMMUNICATNS I | 17 | Q3 2021 | 4.8% |
| MACQUARIE INFRASTRUCTURE COR | 12 | Q3 2018 | 7.6% |
| ASCENT CAP GROUP INC | 12 | Q4 2018 | 3.1% |
| MAXAR TECHNOLOGIES INC | 11 | Q4 2021 | 7.7% |
View Sound Point Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2024-04-15 |
| 40-APP/A | 2024-03-19 |
| 40-APP/A | 2024-01-12 |
| 40-APP/A | 2023-10-03 |
| 40-APP | 2023-06-13 |
| 40-APP/A | 2022-06-27 |
| 40-APP | 2022-05-20 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Sound Point Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.