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 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.6%

LBTYAUSD LIBERTY GLOBAL PLC 11.7%

Value $38.73M Shares 488,111 Share Price $79.35 Est. Cost/Share $73.71 Unrealized @ Report Date —

— TIME WARNER CABLE INC 11.7%

Value $38.56M Shares 345,521 Share Price $111.60 Est. Cost/Share $112.41 Unrealized @ Report Date —

GM GENERAL MTRS CO 9.7%

Value $31.93M Shares 887,670 Share Price $35.97 * Est. Cost/Share $24.86 Unrealized @ Report Date +7.9%

— OCWEN FINL CORP 7.7%

Value $25.52M Shares 457,660 Share Price $55.77 Est. Cost/Share $41.22 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 7.7%

Value $25.45M Shares 745,401 Share Price $34.14 Est. Cost/Share $28.26 Unrealized @ Report Date +20.8%

— HESS CORP 6.2%

Value $20.58M Shares 266,140 Share Price $77.34 Est. Cost/Share $67.06 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 5.7%

Value $18.76M Shares 504,116 Share Price $37.21 * Est. Cost/Share $26.58 Unrealized @ Report Date +24.4%

— MFA FINL INC 5.3%

Value $17.42M Shares 2,338,336 Share Price $7.45 Est. Cost/Share $8.42 Unrealized @ Report Date —

— IRON MTN INC 3.9%

Value $12.93M Shares 478,518 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —

— SCRIPPS NETWORKS INTERACT IN 3.9%

Value $12.75M Shares 163,276 Share Price $78.11 Est. Cost/Share $67.32 Unrealized @ Report Date —

— HERTZ GLOBAL HOLDINGS INC 3.6%

Value $11.87M Shares 535,706 Share Price $22.16 Est. Cost/Share $22.65 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 3.5%

Value $11.61M Shares 346,336 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —

— BERRY PLASTICS GROUP INC 2.4%

Value $8.099M Shares 405,574 Share Price $19.97 Est. Cost/Share $21.30 Unrealized @ Report Date —

— HORIZON PHARMA INC 1.9%

Value $6.303M Shares 1,881,578 Share Price $3.35 Est. Cost/Share $3.10 Unrealized @ Report Date —

— WALTER INVT MGMT CORP 1.4%

Value $4.555M Shares 115,191 Share Price $39.54 Est. Cost/Share $33.81 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 1.2%

Value $4.049M Shares 140,447 Share Price $28.83 * Est. Cost/Share $28.47 Unrealized @ Report Date -3.8%

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value $87,000 Shares 21,171 Share Price $4.11 * Est. Cost/Share $3.36 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	853,365	$41.5M	12.5%	$48.63 *	$32.51	+13.6%	COM NEW	026874784
LBTYAUSD	LIBERTY GLOBAL PLC	488,111	$38.73M	11.7%	$79.35	$73.71	—	SHS CL A	G5480U104
—	TIME WARNER CABLE INC	345,521	$38.56M	11.7%	$111.60	$112.41	—	COM	88732J207
GM	GENERAL MTRS CO	887,670	$31.93M	9.7%	$35.97 *	$24.86	+7.9%	COM	37045V100
—	OCWEN FINL CORP	457,660	$25.52M	7.7%	$55.77	$41.22	—	COM NEW	675746309
LNG	CHENIERE ENERGY INC	745,401	$25.45M	7.7%	$34.14	$28.26	+20.8%	COM NEW	16411R208
—	HESS CORP	266,140	$20.58M	6.2%	$77.34	$67.06	—	COM	42809H107
NXPI	NXP SEMICONDUCTORS N V	504,116	$18.76M	5.7%	$37.21 *	$26.58	+24.4%	COM	N6596X109
—	MFA FINL INC	2,338,336	$17.42M	5.3%	$7.45	$8.42	—	COM	55272X102
—	IRON MTN INC	478,518	$12.93M	3.9%	$27.02	$27.02	—	COM	462846106
—	SCRIPPS NETWORKS INTERACT IN	163,276	$12.75M	3.9%	$78.11	$67.32	—	CL A COM	811065101
—	HERTZ GLOBAL HOLDINGS INC	535,706	$11.87M	3.6%	$22.16	$22.65	—	COM	42805T105
—	TWENTY FIRST CENTY FOX INC	346,336	$11.61M	3.5%	$33.51	$33.51	—	CL A	90130A101
—	BERRY PLASTICS GROUP INC	405,574	$8.099M	2.4%	$19.97	$21.30	—	COM	08579W103
—	HORIZON PHARMA INC	1,881,578	$6.303M	1.9%	$3.35	$3.10	—	COM	44047T109
—	WALTER INVT MGMT CORP	115,191	$4.555M	1.4%	$39.54	$33.81	—	COM	93317W102
CAR	AVIS BUDGET GROUP	140,447	$4.049M	1.2%	$28.83 *	$28.47	-3.8%	COM	053774105
SBSAA	SPANISH BROADCASTING SYS INC	21,171	$87,000	0.0%	$4.11 *	$3.36	+12.0%	CL A NEW	846425833