Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $510,737 (100.0% shares, 0.0% debt)

Holdings (24)

— TIME WARNER CABLE INC 16.2%

Value ($000) $82,569 Shares 560,552 Est. Cost $123.09 Unrealized —

— ANADARKO PETE CORP 8.2%

Value ($000) $41,863 Shares 382,417 Est. Cost $84.76 Unrealized —

GM GENERAL MTRS CO 8.1%

Value ($000) $41,137 Shares 1,133,248 Est. Cost $25.32 Unrealized +3.8%

LNG CHENIERE ENERGY INC 6.6%

Value ($000) $33,695 Shares 469,939 Est. Cost $28.26 Unrealized +115.0%

— TWENTY FIRST CENTY FOX INC 5.7%

Value ($000) $28,861 Shares 821,094 Est. Cost $34.46 Unrealized —

— AXIALL CORP 5.6%

Value ($000) $28,586 Shares 604,749 Est. Cost $46.86 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.5%

Value ($000) $23,174 Shares 524,072 Est. Cost $71.57 Unrealized —

— E TRADE FINANCIAL CORP 4.4%

Value ($000) $22,343 Shares 1,050,925 Est. Cost $20.91 Unrealized —

— LIBERTY GLOBAL PLC 4.4%

Value ($000) $22,235 Shares 525,517 Est. Cost $40.81 Unrealized —

AIG AMERICAN INTL GROUP INC 3.9%

Value ($000) $20,019 Shares 366,776 Est. Cost $32.61 Unrealized +23.9%

CF CF INDS HLDGS INC 3.7%

Value ($000) $18,711 Shares 77,790 Est. Cost $35.33 Unrealized +0.6%

— HERTZ GLOBAL HOLDINGS INC 3.3%

Value ($000) $16,971 Shares 605,455 Est. Cost $23.25 Unrealized —

DDS DILLARDS INC 3.1%

Value ($000) $15,805 Shares 135,541 Est. Cost $65.03 Unrealized +19.1%

— SCRIPPS NETWORKS INTERACT IN 3.1%

Value ($000) $15,701 Shares 193,505 Est. Cost $69.16 Unrealized —

CAR AVIS BUDGET GROUP 3.0%

Value ($000) $15,391 Shares 257,855 Est. Cost $30.86 Unrealized +68.8%

— AMERICAN CAP LTD 2.5%

Value ($000) $12,645 Shares 826,980 Est. Cost $15.29 Unrealized —

— WALTER INVT MGMT CORP 2.4%

Value ($000) $12,295 Shares 412,868 Est. Cost $31.33 Unrealized —

NPO ENPRO INDS INC 2.2%

Value ($000) $11,031 Shares 150,785 Est. Cost $71.81 Unrealized +0.2%

— COOPER TIRE & RUBR CO 2.2%

Value ($000) $11,025 Shares 367,510 Est. Cost $30.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.8%

Value ($000) $9,406 Shares 356,280 Est. Cost $23.59 Unrealized 0.0%

— OCWEN FINL CORP 1.7%

Value ($000) $8,837 Shares 238,202 Est. Cost $41.22 Unrealized —

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $7,926 Shares 204,707 Est. Cost $28.04 Unrealized +17.2%

AAL AMERICAN AIRLS GROUP INC 1.5%

Value ($000) $7,605 Shares 177,022 Est. Cost $32.54 Unrealized +13.0%

UAL UNITED CONTL HLDGS INC 0.6%

Value ($000) $2,906 Shares 70,750 Est. Cost $44.98 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	560,552	$82,569	16.2%	$123.09	—	COM	88732J207
—	ANADARKO PETE CORP	382,417	$41,863	8.2%	$84.76	—	COM	032511107
GM	GENERAL MTRS CO	1,133,248	$41,137	8.1%	$25.32	+3.8%	COM	37045V100
LNG	CHENIERE ENERGY INC	469,939	$33,695	6.6%	$28.26	+115.0%	COM NEW	16411R208
—	TWENTY FIRST CENTY FOX INC	821,094	$28,861	5.7%	$34.46	—	CL A	90130A101
—	AXIALL CORP	604,749	$28,586	5.6%	$46.86	—	COM	05463D100
LBTYAUSD	LIBERTY GLOBAL PLC	524,072	$23,174	4.5%	$71.57	—	SHS CL A	G5480U104
—	E TRADE FINANCIAL CORP	1,050,925	$22,343	4.4%	$20.91	—	COM NEW	269246401
—	LIBERTY GLOBAL PLC	525,517	$22,235	4.4%	$40.81	—	SHS CL C	G5480U120
AIG	AMERICAN INTL GROUP INC	366,776	$20,019	3.9%	$32.61	+23.9%	COM NEW	026874784
CF	CF INDS HLDGS INC	77,790	$18,711	3.7%	$35.33	+0.6%	COM	125269100
—	HERTZ GLOBAL HOLDINGS INC	605,455	$16,971	3.3%	$23.25	—	COM	42805T105
DDS	DILLARDS INC	135,541	$15,805	3.1%	$65.03	+19.1%	CL A	254067101
—	SCRIPPS NETWORKS INTERACT IN	193,505	$15,701	3.1%	$69.16	—	CL A COM	811065101
CAR	AVIS BUDGET GROUP	257,855	$15,391	3.0%	$30.86	+68.8%	COM	053774105
—	AMERICAN CAP LTD	826,980	$12,645	2.5%	$15.29	—	COM	02503Y103
—	WALTER INVT MGMT CORP	412,868	$12,295	2.4%	$31.33	—	COM	93317W102
NPO	ENPRO INDS INC	150,785	$11,031	2.2%	$71.81	+0.2%	COM	29355X107
—	COOPER TIRE & RUBR CO	367,510	$11,025	2.2%	$30.00	—	COM	216831107
MGM	MGM RESORTS INTERNATIONAL	356,280	$9,406	1.8%	$23.59	0.0%	COM	552953101
—	OCWEN FINL CORP	238,202	$8,837	1.7%	$41.22	—	COM NEW	675746309
DAL	DELTA AIR LINES INC DEL	204,707	$7,926	1.6%	$28.04	+17.2%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	177,022	$7,605	1.5%	$32.54	+13.0%	COM	02376R102
UAL	UNITED CONTL HLDGS INC	70,750	$2,906	0.6%	$44.98	-4.2%	COM	910047109