$505 Million is the total value of Sound Point Capital Management, LP's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $184,128,000 | -7.7% | 1,242,600 | -12.2% | 36.45% | -10.7% |
| SPY | SPDR S&P 500 ETF TRput | $45,221,000 | +3.9% | 180,000 | 0.0% | 8.95% | +0.5% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $24,003,000 | -5.1% | 332,544 | +3.1% | 4.75% | -8.2% |
| NPO | Sell | ENPRO INDS INC | $23,132,000 | -5.1% | 287,243 | -15.9% | 4.58% | -8.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $18,201,000 | +9.1% | 292,155 | +4.7% | 3.60% | +5.5% |
| GTN | Buy | GRAY TELEVISION INC | $16,661,000 | +19.4% | 1,061,209 | +4.2% | 3.30% | +15.5% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $16,233,000 | +28.7% | 761,776 | +19.4% | 3.21% | +24.5% |
| HKRSQ | Buy | HALCON RES CORP | $15,563,000 | +453.3% | 2,288,739 | +269.4% | 3.08% | +434.9% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $15,286,000 | -14.2% | 510,057 | -1.9% | 3.03% | -17.0% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $15,279,000 | – | 13,606,000 | +100.0% | 3.02% | – | |
| Buy | TWITTER INCnote 0.250% 9/1 | $14,396,000 | +63.2% | 15,194,000 | +62.7% | 2.85% | +57.9% | |
| EVRI | Buy | EVERI HLDGS INC | $14,084,000 | +16.5% | 1,855,579 | +11.7% | 2.79% | +12.6% |
| MPO | Sell | MIDSTATES PETE CO INC | $13,099,000 | +18.0% | 842,943 | -3.8% | 2.59% | +14.2% |
| NYRT | Buy | NEW YORK REIT INC | $12,612,000 | -5.9% | 1,606,624 | +3.6% | 2.50% | -9.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $11,084,000 | +12.1% | 345,838 | +15.0% | 2.19% | +8.4% |
| OCN | Buy | OCWEN FINL CORP | $9,327,000 | +37.6% | 2,711,324 | +7.6% | 1.85% | +33.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $8,926,000 | -0.3% | 164,594 | +15.4% | 1.77% | -3.5% |
| SM | Buy | SM ENERGY CO | $7,505,000 | +80.3% | 423,034 | +68.0% | 1.49% | +74.4% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $6,840,000 | -53.2% | 138,190 | -60.7% | 1.35% | -54.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,425,000 | +89.0% | 769,407 | -3.8% | 1.27% | +82.8% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $6,346,000 | -0.6% | 8,000,000 | 0.0% | 1.26% | -3.9% | ||
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $4,999,000 | +41.6% | 1,237,432 | -0.8% | 0.99% | +36.9% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $3,786,000 | -13.9% | 18,941,000 | -9.6% | 0.75% | -16.8% | |
| FOSL | New | FOSSIL GROUP INCput | $3,732,000 | – | 400,000 | +100.0% | 0.74% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $2,236,000 | – | 229,841 | +100.0% | 0.44% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $2,201,000 | +26.4% | 1,073,698 | -1.9% | 0.44% | +22.5% |
| DISH | DISH NETWORK CORPcall | $1,784,000 | -13.6% | 32,900 | 0.0% | 0.35% | -16.5% | |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $1,051,000 | -49.1% | 5,835,000 | -1.1% | 0.21% | -50.7% | |
| GPS | GAP INC DELput | $906,000 | +13.2% | 36,400 | 0.0% | 0.18% | +9.1% | |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $146,000 | – | 379,941 | +100.0% | 0.03% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -147,365 | -100.0% | -0.12% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -365,369 | -100.0% | -0.62% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -205,579 | -100.0% | -0.73% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -398,342 | -100.0% | -0.82% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -988,269 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.