Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $405,774 (100.0% shares, 0.0% debt)

Holdings (21)

— TIME WARNER CABLE INC 15.7%

Value ($000) $63,549 Shares 468,995 Est. Cost $118.49 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 10.7%

Value ($000) $43,309 Shares 486,622 Est. Cost $73.71 Unrealized —

GM GENERAL MTRS CO 9.2%

Value ($000) $37,381 Shares 914,620 Est. Cost $24.96 Unrealized +12.9%

AIG AMERICAN INTL GROUP INC 7.8%

Value ($000) $31,796 Shares 622,849 Est. Cost $32.51 Unrealized +16.5%

LNG CHENIERE ENERGY INC 7.7%

Value ($000) $31,138 Shares 722,125 Est. Cost $28.26 Unrealized +40.9%

— TWENTY FIRST CENTY FOX INC 6.8%

Value ($000) $27,719 Shares 788,145 Est. Cost $34.44 Unrealized —

— HESS CORP 5.4%

Value ($000) $21,724 Shares 261,740 Est. Cost $67.06 Unrealized —

— AXIALL CORP 5.1%

Value ($000) $20,779 Shares 438,012 Est. Cost $47.44 Unrealized —

— OCWEN FINL CORP 4.4%

Value ($000) $17,997 Shares 324,559 Est. Cost $41.22 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.9%

Value ($000) $15,762 Shares 550,719 Est. Cost $22.82 Unrealized —

CAR AVIS BUDGET GROUP 3.6%

Value ($000) $14,441 Shares 357,285 Est. Cost $30.50 Unrealized +4.3%

— SCRIPPS NETWORKS INTERACT IN 3.5%

Value ($000) $14,282 Shares 165,281 Est. Cost $67.55 Unrealized —

DDS DILLARDS INC 3.0%

Value ($000) $12,181 Shares 125,302 Est. Cost $64.16 Unrealized 0.0%

— IRON MTN INC 2.7%

Value ($000) $11,081 Shares 365,097 Est. Cost $27.02 Unrealized —

— MFA FINL INC 2.4%

Value ($000) $9,876 Shares 1,398,810 Est. Cost $8.42 Unrealized —

— E TRADE FINANCIAL CORP 2.4%

Value ($000) $9,849 Shares 501,472 Est. Cost $19.64 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.3%

Value ($000) $9,193 Shares 200,156 Est. Cost $26.58 Unrealized +37.7%

— BERRY PLASTICS GROUP INC 1.7%

Value ($000) $6,799 Shares 285,781 Est. Cost $21.30 Unrealized —

— WALTER INVT MGMT CORP 1.3%

Value ($000) $5,100 Shares 144,230 Est. Cost $34.12 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.4%

Value ($000) $1,748 Shares 98,204 Est. Cost $17.80 Unrealized —

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value ($000) $70 Shares 21,171 Est. Cost $3.36 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	468,995	$63,549	15.7%	$118.49	—	COM	88732J207
LBTYAUSD	LIBERTY GLOBAL PLC	486,622	$43,309	10.7%	$73.71	—	SHS CL A	G5480U104
GM	GENERAL MTRS CO	914,620	$37,381	9.2%	$24.96	+12.9%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	622,849	$31,796	7.8%	$32.51	+16.5%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	722,125	$31,138	7.7%	$28.26	+40.9%	COM NEW	16411R208
—	TWENTY FIRST CENTY FOX INC	788,145	$27,719	6.8%	$34.44	—	CL A	90130A101
—	HESS CORP	261,740	$21,724	5.4%	$67.06	—	COM	42809H107
—	AXIALL CORP	438,012	$20,779	5.1%	$47.44	—	COM	05463D100
—	OCWEN FINL CORP	324,559	$17,997	4.4%	$41.22	—	COM NEW	675746309
—	HERTZ GLOBAL HOLDINGS INC	550,719	$15,762	3.9%	$22.82	—	COM	42805T105
CAR	AVIS BUDGET GROUP	357,285	$14,441	3.6%	$30.50	+4.3%	COM	053774105
—	SCRIPPS NETWORKS INTERACT IN	165,281	$14,282	3.5%	$67.55	—	CL A COM	811065101
DDS	DILLARDS INC	125,302	$12,181	3.0%	$64.16	0.0%	CL A	254067101
—	IRON MTN INC	365,097	$11,081	2.7%	$27.02	—	COM	462846106
—	MFA FINL INC	1,398,810	$9,876	2.4%	$8.42	—	COM	55272X102
—	E TRADE FINANCIAL CORP	501,472	$9,849	2.4%	$19.64	—	COM NEW	269246401
NXPI	NXP SEMICONDUCTORS N V	200,156	$9,193	2.3%	$26.58	+37.7%	COM	N6596X109
—	BERRY PLASTICS GROUP INC	285,781	$6,799	1.7%	$21.30	—	COM	08579W103
—	WALTER INVT MGMT CORP	144,230	$5,100	1.3%	$34.12	—	COM	93317W102
CHMI	CHERRY HILL MTG INVT CORP	98,204	$1,748	0.4%	$17.80	—	COM	164651101
SBSAA	SPANISH BROADCASTING SYS INC	21,171	$70	0.0%	$3.36	+16.2%	CL A NEW	846425833