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Sound Point Capital Management, LP Current Holdings: USA Other Stocks

Sound Point Capital Management, LP current holdings: USA Other Stocks

Sound Point Capital Management, LP reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MACQUARIE INFRASTRUCTURE COR, TRIBUNE MEDIA CO, LORAL SPACE & COMMUNICATNS I.

  • MACQUARIE INFRASTRUCTURE COR: Country of operation —; Class COM; Shares 151,408; Value $12,603,000.
  • TRIBUNE MEDIA CO: Country of operation —; Class CL A; Shares 246,065; Value $8,986,000.
  • LORAL SPACE & COMMUNICATNS I: Country of operation —; Class COM; Shares 217,894; Value $8,522,000.
  • CONSTELLIUM NV: Country of operation —; Class CL A; Shares 1,120,270; Value $8,066,000.

Form 13F-HR as filed (SEC CIK 1591307): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105
COM151,408$12,603,0002016-09-302016-11-14
TRIBUNE MEDIA CO
CUSIP 896047503
CL A246,065$8,986,0002016-09-302016-11-14
LORAL SPACE & COMMUNICATNS I
CUSIP 543881106
COM217,894$8,522,0002016-09-302016-11-14
CONSTELLIUM NV
CUSIP N22035104
CL A1,120,270$8,066,0002016-09-302016-11-14
DISH NETWORK CORP
CUSIP 25470M109
United StatesCL A125,859$6,895,0002016-09-302016-11-14
ACCURIDE CORP NEW
CUSIP 00439T206
COM NEW1,000,000$2,560,0002016-09-302016-11-14
SINCLAIR BROADCAST GROUP INC
CUSIP 829226109
CL A62,578$1,807,0002016-09-302016-11-14
COBALT INTL ENERGY INC
CUSIP 19075F106
COM1,000,000$1,240,0002016-09-302016-11-14
VERSO CORP
CUSIP 92531L207
CL A183,875$1,186,0002016-09-302016-11-14
EVERI HLDGS INC
CUSIP 30034T103
United StatesCOM406,897$1,005,0002016-09-302016-11-14
QUORUM HEALTH CORP
CUSIP 74909E106
COM104,900$658,0002016-09-302016-11-14

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