Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $265,570 (100.0% shares, 0.0% debt)

Holdings (17)

AIG AMERICAN INTL GROUP INC 16.3%

Value ($000) $43,209 Shares 966,636 Est. Cost $32.51 Unrealized 0.0%

— TIME WARNER CABLE INC 13.4%

Value ($000) $35,574 Shares 316,271 Est. Cost $112.48 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 13.0%

Value ($000) $34,514 Shares 469,641 Est. Cost $73.49 Unrealized —

— OCWEN FINL CORP 8.3%

Value ($000) $21,918 Shares 531,736 Est. Cost $41.22 Unrealized —

— MFA FINL INC 7.2%

Value ($000) $19,154 Shares 2,266,717 Est. Cost $8.45 Unrealized —

DAN DANA HLDG CORP 7.0%

Value ($000) $18,702 Shares 971,005 Est. Cost $14.00 Unrealized 0.0%

LNG CHENIERE ENERGY INC 6.9%

Value ($000) $18,426 Shares 663,771 Est. Cost $28.08 Unrealized 0.0%

GM GENERAL MTRS CO 6.7%

Value ($000) $17,840 Shares 535,588 Est. Cost $23.62 Unrealized 0.0%

— HESS CORP 6.3%

Value ($000) $16,769 Shares 252,197 Est. Cost $66.49 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.3%

Value ($000) $13,990 Shares 451,000 Est. Cost $26.01 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 3.9%

Value ($000) $10,365 Shares 155,257 Est. Cost $66.76 Unrealized —

— BERRY PLASTICS GROUP INC 2.1%

Value ($000) $5,654 Shares 256,200 Est. Cost $22.07 Unrealized —

— WALTER INVT MGMT CORP 1.5%

Value ($000) $3,895 Shares 115,191 Est. Cost $33.81 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.9%

Value ($000) $2,480 Shares 100,000 Est. Cost $24.80 Unrealized —

CAR AVIS BUDGET GROUP 0.6%

Value ($000) $1,725 Shares 60,000 Est. Cost $28.57 Unrealized 0.0%

— HORIZON PHARMA INC 0.5%

Value ($000) $1,281 Shares 520,832 Est. Cost $2.46 Unrealized —

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value ($000) $74 Shares 21,171 Est. Cost $3.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	966,636	$43,209	16.3%	$32.51	0.0%	COM NEW	026874784
—	TIME WARNER CABLE INC	316,271	$35,574	13.4%	$112.48	—	COM	88732J207
LBTYAUSD	LIBERTY GLOBAL PLC	469,641	$34,514	13.0%	$73.49	—	SHS CL A	G5480U104
—	OCWEN FINL CORP	531,736	$21,918	8.3%	$41.22	—	COM NEW	675746309
—	MFA FINL INC	2,266,717	$19,154	7.2%	$8.45	—	COM	55272X102
DAN	DANA HLDG CORP	971,005	$18,702	7.0%	$14.00	0.0%	COM	235825205
LNG	CHENIERE ENERGY INC	663,771	$18,426	6.9%	$28.08	0.0%	COM NEW	16411R208
GM	GENERAL MTRS CO	535,588	$17,840	6.7%	$23.62	0.0%	COM	37045V100
—	HESS CORP	252,197	$16,769	6.3%	$66.49	—	COM	42809H107
NXPI	NXP SEMICONDUCTORS N V	451,000	$13,990	5.3%	$26.01	0.0%	COM	N6596X109
—	SCRIPPS NETWORKS INTERACT IN	155,257	$10,365	3.9%	$66.76	—	CL A COM	811065101
—	BERRY PLASTICS GROUP INC	256,200	$5,654	2.1%	$22.07	—	COM	08579W103
—	WALTER INVT MGMT CORP	115,191	$3,895	1.5%	$33.81	—	COM	93317W102
—	HERTZ GLOBAL HOLDINGS INC	100,000	$2,480	0.9%	$24.80	—	COM	42805T105
CAR	AVIS BUDGET GROUP	60,000	$1,725	0.6%	$28.57	0.0%	COM	053774105
—	HORIZON PHARMA INC	520,832	$1,281	0.5%	$2.46	—	COM	44047T109
SBSAA	SPANISH BROADCASTING SYS INC	21,171	$74	0.0%	$3.36	0.0%	CL A NEW	846425833