Sound Point Capital Management, LP — Q2 2016 13F Holdings

Name: Sound Point Capital Management, LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591307

Total reported value

$28.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.36%	—	+35.00%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	27.97%	—	-39.62%
3	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	6.20%	—	-3.82%
4	TSLA 1.5 06-01-18	Tesla INC	Stock-Consumer Disc	4.89%	—	—
5	NPO	Enpro INC	Stock-Industrials	4.41%	—	+11.19%
6	DISH	Dish Network Corp-a	Stock-Other	4.24%	—	+53.06%
7	LORLUSD	Loral Space & Communications	Stock-Other	3.78%	—	-3.01%
8	TRCO	Tribune Media Co - A	Stock-Other	3.58%	—	-3.01%
9	GTN	Gray Media INC	Stock-Other	2.83%	—	-22.16%
10	ASCMA 4 07-15-20	Ascent Capital Group INC	Stock-Other	2.78%	—	+704.95%
11	CSTM	Constellium SE	Stock-Other	2.22%	—	—
12	CIEI 3.125 05-15-24	Cobalt Intl Energy INC	Stock-Other	1.77%	—	—
13	SSP	Ew Scripps Co/the-a	Stock-Other	1.47%	—	-6.50%
14	NXST	Nexstar Media Group INC	Stock-Comm Services	1.02%	—	-42.89%
15	HOSS 1.5 09-01-19	Hornbeck Offshore Serv	Stock-Other	1.00%	—	—
16	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.95%	—	+0.05%
17	GAP	Gap Inc/the	Stock-Consumer Disc	0.47%	—	—
18	✓	Intelsat	Stock-Other	0.06%	—	-64.48%

Position changes disclosed by Sound Point Capital Management, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.6%	+35.00%	Add
2	ASCMA 4 07-15-20	Ascent Capital Group INC	+2.5%	+704.95%	Add
3	DISH	Dish Network Corp-a	+2.1%	+53.06%	Add
4	MIC2EUR	Macquarie Infrastructure Hol	+1%	-3.82%	Trim
5	TRCO	Tribune Media Co - A	+0.4%	-3.01%	Trim
6	LORLUSD	Loral Space & Communications	+0.4%	-3.01%	Trim
7	SSP	Ew Scripps Co/the-a	+0.1%	-6.50%	Trim
8	2362120D	Sinclair Broadcast Group LLC	+0.1%	+0.05%	Add
9	✓	Intelsat	-0.1%	-64.48%	Trim
10	CIEI 3.125 05-15-24	Cobalt Intl Energy INC	-0.1%	—	Unchanged
11	NPO	Enpro INC	-0.1%	+11.19%	Add
12	NXST	Nexstar Media Group INC	-0.4%	-42.89%	Trim
13	GTN	Gray Media INC	-0.6%	-22.16%	Trim
14	IWM	Ishares Russell 2000 ETF	-9.4%	-39.62%	Trim
15	FRPT	Freshpet, Inc.	—	EXIT	Sold out
16	TSLA 1.5 06-01-18	Tesla INC	—	NEW	New buy
17	✓	Yahoo INC	—	EXIT	Sold out
18	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
19	CSTM	Constellium SE	—	NEW	New buy
20	XLE	Ss Energy Select Sector	—	EXIT	Sold out
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
22	HOSS 1.5 09-01-19	Hornbeck Offshore Serv	—	NEW	New buy
23	✓	Terraform Pwr INC	—	EXIT	Sold out
24	GAP	Gap Inc/the	—	NEW	New buy