Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q2 2013 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2013-08-14

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (17)

AIG AMERICAN INTL GROUP INC 16.3%

Value $43.21M Shares 966,636 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%

— TIME WARNER CABLE INC 13.4%

Value $35.57M Shares 316,271 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 13.0%

Value $34.51M Shares 469,641 Share Price $73.49 Est. Cost/Share $73.49 Unrealized @ Report Date —

— OCWEN FINL CORP 8.3%

Value $21.92M Shares 531,736 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —

— MFA FINL INC 7.2%

Value $19.15M Shares 2,266,717 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —

DAN DANA HLDG CORP 7.0%

Value $18.7M Shares 971,005 Share Price $19.26 * Est. Cost/Share $14.00 Unrealized @ Report Date +9.0%

LNG CHENIERE ENERGY INC 6.9%

Value $18.43M Shares 663,771 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date -1.1%

GM GENERAL MTRS CO 6.7%

Value $17.84M Shares 535,588 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%

— HESS CORP 6.3%

Value $16.77M Shares 252,197 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 5.3%

Value $13.99M Shares 451,000 Share Price $31.02 * Est. Cost/Share $26.01 Unrealized @ Report Date +6.0%

— SCRIPPS NETWORKS INTERACT IN 3.9%

Value $10.37M Shares 155,257 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —

— BERRY PLASTICS GROUP INC 2.1%

Value $5.654M Shares 256,200 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —

— WALTER INVT MGMT CORP 1.5%

Value $3.895M Shares 115,191 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —

— HERTZ GLOBAL HOLDINGS INC 0.9%

Value $2.48M Shares 100,000 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 0.6%

Value $1.725M Shares 60,000 Share Price $28.75 * Est. Cost/Share $28.57 Unrealized @ Report Date -4.4%

— HORIZON PHARMA INC 0.5%

Value $1.281M Shares 520,832 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value $74,000 Shares 21,171 Share Price $3.50 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	966,636	$43.21M	16.3%	$44.70 *	$32.51	+4.2%	COM NEW	026874784
—	TIME WARNER CABLE INC	316,271	$35.57M	13.4%	$112.48	$112.48	—	COM	88732J207
LBTYAUSD	LIBERTY GLOBAL PLC	469,641	$34.51M	13.0%	$73.49	$73.49	—	SHS CL A	G5480U104
—	OCWEN FINL CORP	531,736	$21.92M	8.3%	$41.22	$41.22	—	COM NEW	675746309
—	MFA FINL INC	2,266,717	$19.15M	7.2%	$8.45	$8.45	—	COM	55272X102
DAN	DANA HLDG CORP	971,005	$18.7M	7.0%	$19.26 *	$14.00	+9.0%	COM	235825205
LNG	CHENIERE ENERGY INC	663,771	$18.43M	6.9%	$27.76	$28.08	-1.1%	COM NEW	16411R208
GM	GENERAL MTRS CO	535,588	$17.84M	6.7%	$33.31 *	$23.62	+5.2%	COM	37045V100
—	HESS CORP	252,197	$16.77M	6.3%	$66.49	$66.49	—	COM	42809H107
NXPI	NXP SEMICONDUCTORS N V	451,000	$13.99M	5.3%	$31.02 *	$26.01	+6.0%	COM	N6596X109
—	SCRIPPS NETWORKS INTERACT IN	155,257	$10.37M	3.9%	$66.76	$66.76	—	CL A COM	811065101
—	BERRY PLASTICS GROUP INC	256,200	$5.654M	2.1%	$22.07	$22.07	—	COM	08579W103
—	WALTER INVT MGMT CORP	115,191	$3.895M	1.5%	$33.81	$33.81	—	COM	93317W102
—	HERTZ GLOBAL HOLDINGS INC	100,000	$2.48M	0.9%	$24.80	$24.80	—	COM	42805T105
CAR	AVIS BUDGET GROUP	60,000	$1.725M	0.6%	$28.75 *	$28.57	-4.4%	COM	053774105
—	HORIZON PHARMA INC	520,832	$1.281M	0.5%	$2.46	$2.46	—	COM	44047T109
SBSAA	SPANISH BROADCASTING SYS INC	21,171	$74,000	0.0%	$3.50 *	$3.36	0.0%	CL A NEW	846425833