Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $330,707 (100.0% shares, 0.0% debt)

Holdings (18)

AIG AMERICAN INTL GROUP INC 12.5%

Value ($000) $41,499 Shares 853,365 Est. Cost $32.51 Unrealized +10.8%

LBTYAUSD LIBERTY GLOBAL PLC 11.7%

Value ($000) $38,732 Shares 488,111 Est. Cost $73.71 Unrealized —

— TIME WARNER CABLE INC 11.7%

Value ($000) $38,560 Shares 345,521 Est. Cost $112.41 Unrealized —

GM GENERAL MTRS CO 9.7%

Value ($000) $31,929 Shares 887,670 Est. Cost $24.86 Unrealized +7.6%

— OCWEN FINL CORP 7.7%

Value ($000) $25,524 Shares 457,660 Est. Cost $41.22 Unrealized —

LNG CHENIERE ENERGY INC 7.7%

Value ($000) $25,448 Shares 745,401 Est. Cost $28.26 Unrealized +5.0%

— HESS CORP 6.2%

Value ($000) $20,583 Shares 266,140 Est. Cost $67.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.7%

Value ($000) $18,758 Shares 504,116 Est. Cost $26.58 Unrealized +18.2%

— MFA FINL INC 5.3%

Value ($000) $17,421 Shares 2,338,336 Est. Cost $8.42 Unrealized —

— IRON MTN INC 3.9%

Value ($000) $12,930 Shares 478,518 Est. Cost $27.02 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 3.9%

Value ($000) $12,753 Shares 163,276 Est. Cost $67.32 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.6%

Value ($000) $11,871 Shares 535,706 Est. Cost $22.65 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.5%

Value ($000) $11,606 Shares 346,336 Est. Cost $33.51 Unrealized —

— BERRY PLASTICS GROUP INC 2.4%

Value ($000) $8,099 Shares 405,574 Est. Cost $21.30 Unrealized —

— HORIZON PHARMA INC 1.9%

Value ($000) $6,303 Shares 1,881,578 Est. Cost $3.10 Unrealized —

— WALTER INVT MGMT CORP 1.4%

Value ($000) $4,555 Shares 115,191 Est. Cost $33.81 Unrealized —

CAR AVIS BUDGET GROUP 1.2%

Value ($000) $4,049 Shares 140,447 Est. Cost $28.47 Unrealized -0.3%

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value ($000) $87 Shares 21,171 Est. Cost $3.36 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	853,365	$41,499	12.5%	$32.51	+10.8%	COM NEW	026874784
LBTYAUSD	LIBERTY GLOBAL PLC	488,111	$38,732	11.7%	$73.71	—	SHS CL A	G5480U104
—	TIME WARNER CABLE INC	345,521	$38,560	11.7%	$112.41	—	COM	88732J207
GM	GENERAL MTRS CO	887,670	$31,929	9.7%	$24.86	+7.6%	COM	37045V100
—	OCWEN FINL CORP	457,660	$25,524	7.7%	$41.22	—	COM NEW	675746309
LNG	CHENIERE ENERGY INC	745,401	$25,448	7.7%	$28.26	+5.0%	COM NEW	16411R208
—	HESS CORP	266,140	$20,583	6.2%	$67.06	—	COM	42809H107
NXPI	NXP SEMICONDUCTORS N V	504,116	$18,758	5.7%	$26.58	+18.2%	COM	N6596X109
—	MFA FINL INC	2,338,336	$17,421	5.3%	$8.42	—	COM	55272X102
—	IRON MTN INC	478,518	$12,930	3.9%	$27.02	—	COM	462846106
—	SCRIPPS NETWORKS INTERACT IN	163,276	$12,753	3.9%	$67.32	—	CL A COM	811065101
—	HERTZ GLOBAL HOLDINGS INC	535,706	$11,871	3.6%	$22.65	—	COM	42805T105
—	TWENTY FIRST CENTY FOX INC	346,336	$11,606	3.5%	$33.51	—	CL A	90130A101
—	BERRY PLASTICS GROUP INC	405,574	$8,099	2.4%	$21.30	—	COM	08579W103
—	HORIZON PHARMA INC	1,881,578	$6,303	1.9%	$3.10	—	COM	44047T109
—	WALTER INVT MGMT CORP	115,191	$4,555	1.4%	$33.81	—	COM	93317W102
CAR	AVIS BUDGET GROUP	140,447	$4,049	1.2%	$28.47	-0.3%	COM	053774105
SBSAA	SPANISH BROADCASTING SYS INC	21,171	$87	0.0%	$3.36	+12.0%	CL A NEW	846425833