Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (25)

— TIME WARNER CABLE INC 13.7%

Value $65.13M Shares 474,762 Share Price $137.18 Est. Cost/Share $118.71 Unrealized @ Report Date —

— ANADARKO PETE CORP 9.5%

Value $45.53M Shares 537,127 Share Price $84.76 Est. Cost/Share $84.76 Unrealized @ Report Date —

GM GENERAL MTRS CO 7.4%

Value $35.17M Shares 1,021,906 Share Price $34.42 * Est. Cost/Share $25.22 Unrealized @ Report Date +2.7%

LNG CHENIERE ENERGY INC 6.8%

Value $32.62M Shares 589,306 Share Price $55.35 Est. Cost/Share $28.26 Unrealized @ Report Date +95.9%

AIG AMERICAN INTL GROUP INC 6.7%

Value $31.79M Shares 635,677 Share Price $50.01 * Est. Cost/Share $32.61 Unrealized @ Report Date +17.0%

— AXIALL CORP 5.4%

Value $25.8M Shares 574,414 Share Price $44.92 Est. Cost/Share $46.84 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 5.3%

Value $25.38M Shares 793,836 Share Price $31.97 Est. Cost/Share $34.44 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 4.3%

Value $20.5M Shares 492,666 Share Price $41.60 Est. Cost/Share $73.32 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 4.2%

Value $20.06M Shares 492,666 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 3.8%

Value $18.02M Shares 370,055 Share Price $48.70 * Est. Cost/Share $30.86 Unrealized @ Report Date +49.9%

— E TRADE FINANCIAL CORP 3.6%

Value $17.37M Shares 754,610 Share Price $23.02 Est. Cost/Share $20.77 Unrealized @ Report Date —

HLF HERBALIFE LTD 3.6%

Value $17.18M Shares 300,000 Share Price $57.27 * Est. Cost/Share $32.93 Unrealized @ Report Date -13.0%

DDS DILLARDS INC 3.5%

Value $16.49M Shares 178,432 Share Price $92.40 * Est. Cost/Share $65.03 Unrealized @ Report Date +5.4%

— HERTZ GLOBAL HOLDINGS INC 3.2%

Value $15.05M Shares 565,001 Share Price $26.64 Est. Cost/Share $22.91 Unrealized @ Report Date —

— SCRIPPS NETWORKS INTERACT IN 2.8%

Value $13.58M Shares 178,927 Share Price $75.91 Est. Cost/Share $68.19 Unrealized @ Report Date —

CF CF INDS HLDGS INC 2.8%

Value $13.13M Shares 50,396 Share Price $260.64 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.3%

— WALTER INVT MGMT CORP 2.6%

Value $12.33M Shares 413,377 Share Price $29.83 Est. Cost/Share $31.33 Unrealized @ Report Date —

— HESS CORP 2.2%

Value $10.67M Shares 128,794 Share Price $82.88 Est. Cost/Share $67.06 Unrealized @ Report Date —

— OCWEN FINL CORP 2.0%

Value $9.386M Shares 239,559 Share Price $39.18 Est. Cost/Share $41.22 Unrealized @ Report Date —

— IRON MTN INC 1.5%

Value $7.309M Shares 265,097 Share Price $27.57 Est. Cost/Share $27.02 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 1.5%

Value $6.976M Shares 201,341 Share Price $34.65 * Est. Cost/Share $27.96 Unrealized @ Report Date +7.8%

— HERCULES OFFSHORE INC 1.4%

Value $6.479M Shares 1,411,534 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 1.2%

Value $5.857M Shares 160,022 Share Price $36.60 * Est. Cost/Share $32.09 Unrealized @ Report Date +7.5%

UAL UNITED CONTL HLDGS INC 0.7%

Value $3.158M Shares 70,750 Share Price $44.64 Est. Cost/Share $44.98 Unrealized @ Report Date -0.8%

NPO ENPRO INDS INC 0.4%

Value $1.81M Shares 24,907 Share Price $72.67 Est. Cost/Share $70.90 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER CABLE INC	474,762	$65.13M	13.7%	$137.18	$118.71	—	COM	88732J207
—	ANADARKO PETE CORP	537,127	$45.53M	9.5%	$84.76	$84.76	—	COM	032511107
GM	GENERAL MTRS CO	1,021,906	$35.17M	7.4%	$34.42 *	$25.22	+2.7%	COM	37045V100
LNG	CHENIERE ENERGY INC	589,306	$32.62M	6.8%	$55.35	$28.26	+95.9%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	635,677	$31.79M	6.7%	$50.01 *	$32.61	+17.0%	COM NEW	026874784
—	AXIALL CORP	574,414	$25.8M	5.4%	$44.92	$46.84	—	COM	05463D100
—	TWENTY FIRST CENTY FOX INC	793,836	$25.38M	5.3%	$31.97	$34.44	—	CL A	90130A101
LBTYAUSD	LIBERTY GLOBAL PLC	492,666	$20.5M	4.3%	$41.60	$73.32	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	492,666	$20.06M	4.2%	$40.71	$40.71	—	SHS CL C	G5480U120
CAR	AVIS BUDGET GROUP	370,055	$18.02M	3.8%	$48.70 *	$30.86	+49.9%	COM	053774105
—	E TRADE FINANCIAL CORP	754,610	$17.37M	3.6%	$23.02	$20.77	—	COM NEW	269246401
HLF	HERBALIFE LTD	300,000	$17.18M	3.6%	$57.27 *	$32.93	-13.0%	COM USD SHS	G4412G101
DDS	DILLARDS INC	178,432	$16.49M	3.5%	$92.40 *	$65.03	+5.4%	CL A	254067101
—	HERTZ GLOBAL HOLDINGS INC	565,001	$15.05M	3.2%	$26.64	$22.91	—	COM	42805T105
—	SCRIPPS NETWORKS INTERACT IN	178,927	$13.58M	2.8%	$75.91	$68.19	—	CL A COM	811065101
CF	CF INDS HLDGS INC	50,396	$13.13M	2.8%	$260.64 *	$35.22	+7.3%	COM	125269100
—	WALTER INVT MGMT CORP	413,377	$12.33M	2.6%	$29.83	$31.33	—	COM	93317W102
—	HESS CORP	128,794	$10.67M	2.2%	$82.88	$67.06	—	COM	42809H107
—	OCWEN FINL CORP	239,559	$9.386M	2.0%	$39.18	$41.22	—	COM NEW	675746309
—	IRON MTN INC	265,097	$7.309M	1.5%	$27.57	$27.02	—	COM	462846106
DAL	DELTA AIR LINES INC DEL	201,341	$6.976M	1.5%	$34.65 *	$27.96	+7.8%	COM NEW	247361702
—	HERCULES OFFSHORE INC	1,411,534	$6.479M	1.4%	$4.59	$4.59	—	COM	427093109
AAL	AMERICAN AIRLS GROUP INC	160,022	$5.857M	1.2%	$36.60 *	$32.09	+7.5%	COM	02376R102
UAL	UNITED CONTL HLDGS INC	70,750	$3.158M	0.7%	$44.64	$44.98	-0.8%	COM	910047109
NPO	ENPRO INDS INC	24,907	$1.81M	0.4%	$72.67	$70.90	+2.5%	COM	29355X107