Sound Point Capital Management, LP

Q2 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Brian Feldman - General Counsel
Location
New York
Holdings as of
June 30, 2016
Value $
$174M
Num holdings
19
Date filed
11/15/2016, 12:08 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SPY, IWM, MIC, NPO, and LORL.
Previous filing
Q1 2016 - May 13, 2016
Next filing
Q3 2016 - Nov 14, 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Feldman General Counsel New York, New York 11/15/2016