Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q4 2013 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2014-02-14

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (21)

— TIME WARNER CABLE INC 15.7%

Value $63.55M Shares 468,995 Share Price $135.50 Est. Cost/Share $118.49 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 10.7%

Value $43.31M Shares 486,622 Share Price $89.00 Est. Cost/Share $73.71 Unrealized @ Report Date —

GM GENERAL MTRS CO 9.2%

Value $37.38M Shares 914,620 Share Price $40.87 * Est. Cost/Share $24.96 Unrealized @ Report Date +22.1%

AIG AMERICAN INTL GROUP INC 7.8%

Value $31.8M Shares 622,849 Share Price $51.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +19.5%

LNG CHENIERE ENERGY INC 7.7%

Value $31.14M Shares 722,125 Share Price $43.12 Est. Cost/Share $28.26 Unrealized @ Report Date +52.6%

— TWENTY FIRST CENTY FOX INC 6.8%

Value $27.72M Shares 788,145 Share Price $35.17 Est. Cost/Share $34.44 Unrealized @ Report Date —

— HESS CORP 5.4%

Value $21.72M Shares 261,740 Share Price $83.00 Est. Cost/Share $67.06 Unrealized @ Report Date —

— AXIALL CORP 5.1%

Value $20.78M Shares 438,012 Share Price $47.44 Est. Cost/Share $47.44 Unrealized @ Report Date —

— OCWEN FINL CORP 4.4%

Value $18M Shares 324,559 Share Price $55.45 Est. Cost/Share $41.22 Unrealized @ Report Date —

— HERTZ GLOBAL HOLDINGS INC 3.9%

Value $15.76M Shares 550,719 Share Price $28.62 Est. Cost/Share $22.82 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 3.6%

Value $14.44M Shares 357,285 Share Price $40.42 * Est. Cost/Share $30.50 Unrealized @ Report Date +25.9%

— SCRIPPS NETWORKS INTERACT IN 3.5%

Value $14.28M Shares 165,281 Share Price $86.41 Est. Cost/Share $67.55 Unrealized @ Report Date —

DDS DILLARDS INC 3.0%

Value $12.18M Shares 125,302 Share Price $97.21 * Est. Cost/Share $64.16 Unrealized @ Report Date +12.3%

— IRON MTN INC 2.7%

Value $11.08M Shares 365,097 Share Price $30.35 Est. Cost/Share $27.02 Unrealized @ Report Date —

— MFA FINL INC 2.4%

Value $9.876M Shares 1,398,810 Share Price $7.06 Est. Cost/Share $8.42 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 2.4%

Value $9.849M Shares 501,472 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 2.3%

Value $9.193M Shares 200,156 Share Price $45.93 * Est. Cost/Share $26.58 Unrealized @ Report Date +53.6%

— BERRY PLASTICS GROUP INC 1.7%

Value $6.799M Shares 285,781 Share Price $23.79 Est. Cost/Share $21.30 Unrealized @ Report Date —

— WALTER INVT MGMT CORP 1.3%

Value $5.1M Shares 144,230 Share Price $35.36 Est. Cost/Share $34.12 Unrealized @ Report Date —

CHMI CHERRY HILL MTG INVT CORP 0.4%

Value $1.748M Shares 98,204 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value $70,000 Shares 21,171 Share Price $3.31 * Est. Cost/Share $3.36 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER CABLE INC	468,995	$63.55M	15.7%	$135.50	$118.49	—	COM	88732J207
LBTYAUSD	LIBERTY GLOBAL PLC	486,622	$43.31M	10.7%	$89.00	$73.71	—	SHS CL A	G5480U104
GM	GENERAL MTRS CO	914,620	$37.38M	9.2%	$40.87 *	$24.96	+22.1%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	622,849	$31.8M	7.8%	$51.05 *	$32.51	+19.5%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	722,125	$31.14M	7.7%	$43.12	$28.26	+52.6%	COM NEW	16411R208
—	TWENTY FIRST CENTY FOX INC	788,145	$27.72M	6.8%	$35.17	$34.44	—	CL A	90130A101
—	HESS CORP	261,740	$21.72M	5.4%	$83.00	$67.06	—	COM	42809H107
—	AXIALL CORP	438,012	$20.78M	5.1%	$47.44	$47.44	—	COM	05463D100
—	OCWEN FINL CORP	324,559	$18M	4.4%	$55.45	$41.22	—	COM NEW	675746309
—	HERTZ GLOBAL HOLDINGS INC	550,719	$15.76M	3.9%	$28.62	$22.82	—	COM	42805T105
CAR	AVIS BUDGET GROUP	357,285	$14.44M	3.6%	$40.42 *	$30.50	+25.9%	COM	053774105
—	SCRIPPS NETWORKS INTERACT IN	165,281	$14.28M	3.5%	$86.41	$67.55	—	CL A COM	811065101
DDS	DILLARDS INC	125,302	$12.18M	3.0%	$97.21 *	$64.16	+12.3%	CL A	254067101
—	IRON MTN INC	365,097	$11.08M	2.7%	$30.35	$27.02	—	COM	462846106
—	MFA FINL INC	1,398,810	$9.876M	2.4%	$7.06	$8.42	—	COM	55272X102
—	E TRADE FINANCIAL CORP	501,472	$9.849M	2.4%	$19.64	$19.64	—	COM NEW	269246401
NXPI	NXP SEMICONDUCTORS N V	200,156	$9.193M	2.3%	$45.93 *	$26.58	+53.6%	COM	N6596X109
—	BERRY PLASTICS GROUP INC	285,781	$6.799M	1.7%	$23.79	$21.30	—	COM	08579W103
—	WALTER INVT MGMT CORP	144,230	$5.1M	1.3%	$35.36	$34.12	—	COM	93317W102
CHMI	CHERRY HILL MTG INVT CORP	98,204	$1.748M	0.4%	$17.80	$17.80	—	COM	164651101
SBSAA	SPANISH BROADCASTING SYS INC	21,171	$70,000	0.0%	$3.31 *	$3.36	+16.2%	CL A NEW	846425833