Sound Point Capital Management, LP Current Holdings: USA Options

Sound Point Capital Management, LP current holdings: USA Options

Sound Point Capital Management, LP reported $0.17 billion in put and call options, at their filed underlying value (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, SPY, TSLA.

• IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 630,600; Value $78,327,000.
• SPY: Country of operation —; Class TR UNIT · Put; Shares 300,000; Value $64,890,000.
• TSLA: Country of operation United States; Class COM · Put; Shares 50,000; Value $10,202,000.
• IEP: Country of operation United States; Class DEPOSITARY UNIT · Put; Shares 150,000; Value $7,583,000.