Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $476,780 (100.0% shares, 0.0% debt)

Holdings (25)

— TIME WARNER CABLE INC 13.7%

Value ($000) $65,128 Shares 474,762 Est. Cost $118.71 Unrealized —

— ANADARKO PETE CORP 9.5%

Value ($000) $45,527 Shares 537,127 Est. Cost $84.76 Unrealized —

GM GENERAL MTRS CO 7.4%

Value ($000) $35,174 Shares 1,021,906 Est. Cost $25.22 Unrealized +8.8%

LNG CHENIERE ENERGY INC 6.8%

Value ($000) $32,618 Shares 589,306 Est. Cost $28.26 Unrealized +69.6%

AIG AMERICAN INTL GROUP INC 6.7%

Value ($000) $31,790 Shares 635,677 Est. Cost $32.61 Unrealized +16.1%

— AXIALL CORP 5.4%

Value ($000) $25,803 Shares 574,414 Est. Cost $46.84 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.3%

Value ($000) $25,379 Shares 793,836 Est. Cost $34.44 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.3%

Value ($000) $20,495 Shares 492,666 Est. Cost $73.32 Unrealized —

— LIBERTY GLOBAL PLC 4.2%

Value ($000) $20,056 Shares 492,666 Est. Cost $40.71 Unrealized —

CAR AVIS BUDGET GROUP 3.8%

Value ($000) $18,022 Shares 370,055 Est. Cost $30.86 Unrealized +32.3%

— E TRADE FINANCIAL CORP 3.6%

Value ($000) $17,371 Shares 754,610 Est. Cost $20.77 Unrealized —

HLF HERBALIFE LTD 3.6%

Value ($000) $17,181 Shares 300,000 Est. Cost $32.93 Unrealized 0.0%

DDS DILLARDS INC 3.5%

Value ($000) $16,487 Shares 178,432 Est. Cost $65.03 Unrealized +3.2%

— HERTZ GLOBAL HOLDINGS INC 3.2%

Value ($000) $15,052 Shares 565,001 Est. Cost $22.91 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 2.8%

Value ($000) $13,582 Shares 178,927 Est. Cost $68.19 Unrealized —

CF CF INDS HLDGS INC 2.8%

Value ($000) $13,135 Shares 50,396 Est. Cost $35.22 Unrealized 0.0%

— WALTER INVT MGMT CORP 2.6%

Value ($000) $12,331 Shares 413,377 Est. Cost $31.33 Unrealized —

— HESS CORP 2.2%

Value ($000) $10,674 Shares 128,794 Est. Cost $67.06 Unrealized —

— OCWEN FINL CORP 2.0%

Value ($000) $9,386 Shares 239,559 Est. Cost $41.22 Unrealized —

— IRON MTN INC 1.5%

Value ($000) $7,309 Shares 265,097 Est. Cost $27.02 Unrealized —

DAL DELTA AIR LINES INC DEL 1.5%

Value ($000) $6,976 Shares 201,341 Est. Cost $27.96 Unrealized 0.0%

— HERCULES OFFSHORE INC 1.4%

Value ($000) $6,479 Shares 1,411,534 Est. Cost $4.59 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.2%

Value ($000) $5,857 Shares 160,022 Est. Cost $32.09 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.7%

Value ($000) $3,158 Shares 70,750 Est. Cost $44.98 Unrealized 0.0%

NPO ENPRO INDS INC 0.4%

Value ($000) $1,810 Shares 24,907 Est. Cost $70.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	474,762	$65,128	13.7%	$118.71	—	COM	88732J207
—	ANADARKO PETE CORP	537,127	$45,527	9.5%	$84.76	—	COM	032511107
GM	GENERAL MTRS CO	1,021,906	$35,174	7.4%	$25.22	+8.8%	COM	37045V100
LNG	CHENIERE ENERGY INC	589,306	$32,618	6.8%	$28.26	+69.6%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	635,677	$31,790	6.7%	$32.61	+16.1%	COM NEW	026874784
—	AXIALL CORP	574,414	$25,803	5.4%	$46.84	—	COM	05463D100
—	TWENTY FIRST CENTY FOX INC	793,836	$25,379	5.3%	$34.44	—	CL A	90130A101
LBTYAUSD	LIBERTY GLOBAL PLC	492,666	$20,495	4.3%	$73.32	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	492,666	$20,056	4.2%	$40.71	—	SHS CL C	G5480U120
CAR	AVIS BUDGET GROUP	370,055	$18,022	3.8%	$30.86	+32.3%	COM	053774105
—	E TRADE FINANCIAL CORP	754,610	$17,371	3.6%	$20.77	—	COM NEW	269246401
HLF	HERBALIFE LTD	300,000	$17,181	3.6%	$32.93	0.0%	COM USD SHS	G4412G101
DDS	DILLARDS INC	178,432	$16,487	3.5%	$65.03	+3.2%	CL A	254067101
—	HERTZ GLOBAL HOLDINGS INC	565,001	$15,052	3.2%	$22.91	—	COM	42805T105
—	SCRIPPS NETWORKS INTERACT IN	178,927	$13,582	2.8%	$68.19	—	CL A COM	811065101
CF	CF INDS HLDGS INC	50,396	$13,135	2.8%	$35.22	0.0%	COM	125269100
—	WALTER INVT MGMT CORP	413,377	$12,331	2.6%	$31.33	—	COM	93317W102
—	HESS CORP	128,794	$10,674	2.2%	$67.06	—	COM	42809H107
—	OCWEN FINL CORP	239,559	$9,386	2.0%	$41.22	—	COM NEW	675746309
—	IRON MTN INC	265,097	$7,309	1.5%	$27.02	—	COM	462846106
DAL	DELTA AIR LINES INC DEL	201,341	$6,976	1.5%	$27.96	0.0%	COM NEW	247361702
—	HERCULES OFFSHORE INC	1,411,534	$6,479	1.4%	$4.59	—	COM	427093109
AAL	AMERICAN AIRLS GROUP INC	160,022	$5,857	1.2%	$32.09	0.0%	COM	02376R102
UAL	UNITED CONTL HLDGS INC	70,750	$3,158	0.7%	$44.98	0.0%	COM	910047109
NPO	ENPRO INDS INC	24,907	$1,810	0.4%	$70.90	0.0%	COM	29355X107