Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q3 2013 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2013-11-14

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (18)

AIG AMERICAN INTL GROUP INC 12.5%

Value $41.5M Shares 853,365 Est. Cost $32.51 Unrealized +10.8%

LBTYAUSD LIBERTY GLOBAL PLC 11.7%

Value $38.73M Shares 488,111 Est. Cost $73.71 Unrealized —

— TIME WARNER CABLE INC 11.7%

Value $38.56M Shares 345,521 Est. Cost $112.41 Unrealized —

GM GENERAL MTRS CO 9.7%

Value $31.93M Shares 887,670 Est. Cost $24.86 Unrealized +7.6%

— OCWEN FINL CORP 7.7%

Value $25.52M Shares 457,660 Est. Cost $41.22 Unrealized —

LNG CHENIERE ENERGY INC 7.7%

Value $25.45M Shares 745,401 Est. Cost $28.26 Unrealized +5.0%

— HESS CORP 6.2%

Value $20.58M Shares 266,140 Est. Cost $67.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.7%

Value $18.76M Shares 504,116 Est. Cost $26.58 Unrealized +18.2%

— MFA FINL INC 5.3%

Value $17.42M Shares 2,338,336 Est. Cost $8.42 Unrealized —

— IRON MTN INC 3.9%

Value $12.93M Shares 478,518 Est. Cost $27.02 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 3.9%

Value $12.75M Shares 163,276 Est. Cost $67.32 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.6%

Value $11.87M Shares 535,706 Est. Cost $22.65 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.5%

Value $11.61M Shares 346,336 Est. Cost $33.51 Unrealized —

— BERRY PLASTICS GROUP INC 2.4%

Value $8.099M Shares 405,574 Est. Cost $21.30 Unrealized —

— HORIZON PHARMA INC 1.9%

Value $6.303M Shares 1,881,578 Est. Cost $3.10 Unrealized —

— WALTER INVT MGMT CORP 1.4%

Value $4.555M Shares 115,191 Est. Cost $33.81 Unrealized —

CAR AVIS BUDGET GROUP 1.2%

Value $4.049M Shares 140,447 Est. Cost $28.47 Unrealized -0.3%

SBSAA SPANISH BROADCASTING SYS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	853,365	$41.5M	12.5%	$32.51	+10.8%	COM NEW	026874784
LBTYAUSD	LIBERTY GLOBAL PLC	488,111	$38.73M	11.7%	$73.71	—	SHS CL A	G5480U104
—	TIME WARNER CABLE INC	345,521	$38.56M	11.7%	$112.41	—	COM	88732J207
GM	GENERAL MTRS CO	887,670	$31.93M	9.7%	$24.86	+7.6%	COM	37045V100
—	OCWEN FINL CORP	457,660	$25.52M	7.7%	$41.22	—	COM NEW	675746309
LNG	CHENIERE ENERGY INC	745,401	$25.45M	7.7%	$28.26	+5.0%	COM NEW	16411R208
—	HESS CORP	266,140	$20.58M	6.2%	$67.06	—	COM	42809H107
NXPI	NXP SEMICONDUCTORS N V	504,116	$18.76M	5.7%	$26.58	+18.2%	COM	N6596X109
—	MFA FINL INC	2,338,336	$17.42M	5.3%	$8.42	—	COM	55272X102
—	IRON MTN INC	478,518	$12.93M	3.9%	$27.02	—	COM	462846106
—	SCRIPPS NETWORKS INTERACT IN	163,276	$12.75M	3.9%	$67.32	—	CL A COM	811065101
—	HERTZ GLOBAL HOLDINGS INC	535,706	$11.87M	3.6%	$22.65	—	COM	42805T105
—	TWENTY FIRST CENTY FOX INC	346,336	$11.61M	3.5%	$33.51	—	CL A	90130A101
—	BERRY PLASTICS GROUP INC	405,574	$8.099M	2.4%	$21.30	—	COM	08579W103
—	HORIZON PHARMA INC	1,881,578	$6.303M	1.9%	$3.10	—	COM	44047T109
—	WALTER INVT MGMT CORP	115,191	$4.555M	1.4%	$33.81	—	COM	93317W102
CAR	AVIS BUDGET GROUP	140,447	$4.049M	1.2%	$28.47	-0.3%	COM	053774105
SBSAA	SPANISH BROADCASTING SYS INC	21,171	$87,000	0.0%	$3.36	+12.0%	CL A NEW	846425833