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 Est. Cost $32.51 Unrealized 0.0%

— TIME WARNER CABLE INC 13.4%

Value $35.57M Shares 316,271 Est. Cost $112.48 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 13.0%

Value $34.51M Shares 469,641 Est. Cost $73.49 Unrealized —

— OCWEN FINL CORP 8.3%

Value $21.92M Shares 531,736 Est. Cost $41.22 Unrealized —

— MFA FINL INC 7.2%

Value $19.15M Shares 2,266,717 Est. Cost $8.45 Unrealized —

DAN DANA HLDG CORP 7.0%

Value $18.7M Shares 971,005 Est. Cost $14.00 Unrealized 0.0%

LNG CHENIERE ENERGY INC 6.9%

Value $18.43M Shares 663,771 Est. Cost $28.08 Unrealized 0.0%

GM GENERAL MTRS CO 6.7%

Value $17.84M Shares 535,588 Est. Cost $23.62 Unrealized 0.0%

— HESS CORP 6.3%

Value $16.77M Shares 252,197 Est. Cost $66.49 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.3%

Value $13.99M Shares 451,000 Est. Cost $26.01 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 3.9%

Value $10.37M Shares 155,257 Est. Cost $66.76 Unrealized —

— BERRY PLASTICS GROUP INC 2.1%

Value $5.654M Shares 256,200 Est. Cost $22.07 Unrealized —

— WALTER INVT MGMT CORP 1.5%

Value $3.895M Shares 115,191 Est. Cost $33.81 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.9%

Value $2.48M Shares 100,000 Est. Cost $24.80 Unrealized —

CAR AVIS BUDGET GROUP 0.6%

Value $1.725M Shares 60,000 Est. Cost $28.57 Unrealized 0.0%

— HORIZON PHARMA INC 0.5%

Value $1.281M Shares 520,832 Est. Cost $2.46 Unrealized —

SBSAA SPANISH BROADCASTING SYS INC 0.0%

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

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