Sound Point Capital Management, LP

13F Portfolio Filings

Most recent 13F
Q4 2021
Location
New York, NY
CIK
0001591307
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2021 19 19,197 GLD calls, DISH NETWORK CORPORATION, MAXR, HYG puts 13F-HR 2/14/2022 000159130722000002
Q3 2021 17 15,656 GLD calls, SPY puts, DISH NETWORK CORPORATION, MAXR 13F-HR 11/15/2021 000159130721000009
Q2 2021 15 15,992 SPDR S&P 500 ETF TR puts, ISHARES TR puts, SPDR GOLD TR calls, DISH NETWORK CORPORATION 13F-HR 8/16/2021 000159130721000006
Q1 2021 15 19,779 SPDR S&P 500 ETF TR puts, ISHARES TR puts, SPDR GOLD TR calls, MAXR 13F-HR 5/17/2021 000159130721000004
Q4 2020 16 23,007 SPY puts, IWM puts, GLD calls, DISH NETWORK CORPORATION 13F-HR 2/16/2021 000159130721000002
Q3 2020 18 25,137 IWM puts, SPY puts, DISH NETWORK CORPORATION, GLD calls 13F-HR 11/13/2020 000159130720000011
Q2 2020 17 28,804 DISH NETWORK CORPORATION, IWM puts, SPY puts, GLD calls 13F-HR 8/14/2020 000159130720000009
Q1 2020 14 23,791 DISH NETWORK CORPORATION, TLT calls, MAXR, AMLP 13F-HR 5/15/2020 000159130720000007
Q4 2019 15 31,922 SPY puts, IWM puts, TLT calls, DISH NETWORK CORP 13F-HR 2/14/2020 000159130720000003
Q3 2019 16 41,380 IWM puts, SPY puts, DISH NETWORK CORP, TLT calls 13F-HR 11/14/2019 000159130719000009
Q2 2019 19 69,422 IWM puts, TLT calls, SPY puts, DISH NETWORK CORP 13F-HR 8/14/2019 000159130719000007
Q1 2019 21 111,117 IWM puts, SPY puts, DISH NETWORK CORP, INTEQ 13F-HR 5/15/2019 000159130719000005
Q4 2018 25 138,867 SPY calls, DISH NETWORK CORP, INTEQ, INTEQ puts 13F-HR 2/14/2019 000159130719000002
Q3 2018 37 314,572 IWM puts, SPY puts, DISH NETWORK CORP, VICI 13F-HR 11/14/2018 000159130718000006
Q2 2018 31 261,231 IWM puts, SPY puts, DISH NETWORK CORP, VICI 13F-HR 8/14/2018 000159130718000005
Q1 2018 31 265,410 ISHARES TR puts, SPY puts, DISH NETWORK CORP, VICI 13F-HR 5/15/2018 000159130718000003
Q4 2017 32 293,692 IWM puts, DISH NETWORK CORP, MIC, EVRI 13F-HR 2/14/2018 000159130718000001
Q3 2017 30 269,421 IWM puts, SPY puts, MIC, NPO 13F-HR 11/14/2017 000159130717000009
Q2 2017 31 242,882 IWM puts, SPY puts, MIC, NPO 13F-HR 8/14/2017 000159130717000008
Q1 2017 31 243,108 IWM puts, SPY puts, MIC, NPO 13F-HR 5/15/2017 000159130717000005
Q4 2016 25 179,095 IWM puts, SPY puts, MIC, FRTA RESTATEMENT 5/10/2017 000159130717000004
Q3 2016 27 103,506 IWM puts, SPY puts, MIC, NPO 13F-HR 11/14/2016 000159130716000011
Q2 2016 19 69,891 SPY puts, IWM puts, MIC, TESLA MTRS INC NEW HOLDINGS 11/15/2016 000159130716000012
Q2 2016 17 69,891 SPY puts, IWM puts, MIC, TESLA MTRS INC 13F-HR 8/15/2016 000159130716000009
Q1 2016 20 67,113 IWM puts, SPY puts, TFM calls, MIC 13F-HR 5/13/2016 000159130716000007
Q4 2015 22 88,514 IWM puts, SPY puts, MIC, GTN 13F-HR 2/16/2016 000159130716000004
Additional filings from Sound Point Capital Management, LP that have since been restated