Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q2 2014 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2014-08-14

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (24)

— TIME WARNER CABLE INC 16.2%

Value $82.57M Shares 560,552 Share Price $147.30 Est. Cost/Share $123.09 Unrealized @ Report Date —

— ANADARKO PETE CORP 8.2%

Value $41.86M Shares 382,417 Share Price $109.47 Est. Cost/Share $84.76 Unrealized @ Report Date —

GM GENERAL MTRS CO 8.1%

Value $41.14M Shares 1,133,248 Share Price $36.30 * Est. Cost/Share $25.32 Unrealized @ Report Date +8.7%

LNG CHENIERE ENERGY INC 6.6%

Value $33.7M Shares 469,939 Share Price $71.70 Est. Cost/Share $28.26 Unrealized @ Report Date +153.7%

— TWENTY FIRST CENTY FOX INC 5.7%

Value $28.86M Shares 821,094 Share Price $35.15 Est. Cost/Share $34.46 Unrealized @ Report Date —

— AXIALL CORP 5.6%

Value $28.59M Shares 604,749 Share Price $47.27 Est. Cost/Share $46.86 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 4.5%

Value $23.17M Shares 524,072 Share Price $44.22 Est. Cost/Share $71.57 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 4.4%

Value $22.34M Shares 1,050,925 Share Price $21.26 Est. Cost/Share $20.91 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 4.4%

Value $22.23M Shares 525,517 Share Price $42.31 Est. Cost/Share $40.81 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 3.9%

Value $20.02M Shares 366,776 Share Price $54.58 * Est. Cost/Share $32.61 Unrealized @ Report Date +27.9%

CF CF INDS HLDGS INC 3.7%

Value $18.71M Shares 77,790 Share Price $240.53 * Est. Cost/Share $35.33 Unrealized @ Report Date -0.9%

— HERTZ GLOBAL HOLDINGS INC 3.3%

Value $16.97M Shares 605,455 Share Price $28.03 Est. Cost/Share $23.25 Unrealized @ Report Date —

DDS DILLARDS INC 3.1%

Value $15.8M Shares 135,541 Share Price $116.61 * Est. Cost/Share $65.03 Unrealized @ Report Date +33.1%

— SCRIPPS NETWORKS INTERACT IN 3.1%

Value $15.7M Shares 193,505 Share Price $81.14 Est. Cost/Share $69.16 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 3.0%

Value $15.39M Shares 257,855 Share Price $59.69 * Est. Cost/Share $30.86 Unrealized @ Report Date +83.8%

— AMERICAN CAP LTD 2.5%

Value $12.64M Shares 826,980 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —

— WALTER INVT MGMT CORP 2.4%

Value $12.29M Shares 412,868 Share Price $29.78 Est. Cost/Share $31.33 Unrealized @ Report Date —

NPO ENPRO INDS INC 2.2%

Value $11.03M Shares 150,785 Share Price $73.16 Est. Cost/Share $71.81 Unrealized @ Report Date +1.9%

— COOPER TIRE & RUBR CO 2.2%

Value $11.03M Shares 367,510 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 1.8%

Value $9.406M Shares 356,280 Share Price $26.40 * Est. Cost/Share $23.59 Unrealized @ Report Date +5.7%

— OCWEN FINL CORP 1.7%

Value $8.837M Shares 238,202 Share Price $37.10 Est. Cost/Share $41.22 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 1.6%

Value $7.926M Shares 204,707 Share Price $38.72 * Est. Cost/Share $28.04 Unrealized @ Report Date +20.4%

AAL AMERICAN AIRLS GROUP INC 1.5%

Value $7.605M Shares 177,022 Share Price $42.96 * Est. Cost/Share $32.54 Unrealized @ Report Date +24.5%

UAL UNITED CONTL HLDGS INC 0.6%

Value $2.906M Shares 70,750 Share Price $41.07 Est. Cost/Share $44.98 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER CABLE INC	560,552	$82.57M	16.2%	$147.30	$123.09	—	COM	88732J207
—	ANADARKO PETE CORP	382,417	$41.86M	8.2%	$109.47	$84.76	—	COM	032511107
GM	GENERAL MTRS CO	1,133,248	$41.14M	8.1%	$36.30 *	$25.32	+8.7%	COM	37045V100
LNG	CHENIERE ENERGY INC	469,939	$33.7M	6.6%	$71.70	$28.26	+153.7%	COM NEW	16411R208
—	TWENTY FIRST CENTY FOX INC	821,094	$28.86M	5.7%	$35.15	$34.46	—	CL A	90130A101
—	AXIALL CORP	604,749	$28.59M	5.6%	$47.27	$46.86	—	COM	05463D100
LBTYAUSD	LIBERTY GLOBAL PLC	524,072	$23.17M	4.5%	$44.22	$71.57	—	SHS CL A	G5480U104
—	E TRADE FINANCIAL CORP	1,050,925	$22.34M	4.4%	$21.26	$20.91	—	COM NEW	269246401
—	LIBERTY GLOBAL PLC	525,517	$22.23M	4.4%	$42.31	$40.81	—	SHS CL C	G5480U120
AIG	AMERICAN INTL GROUP INC	366,776	$20.02M	3.9%	$54.58 *	$32.61	+27.9%	COM NEW	026874784
CF	CF INDS HLDGS INC	77,790	$18.71M	3.7%	$240.53 *	$35.33	-0.9%	COM	125269100
—	HERTZ GLOBAL HOLDINGS INC	605,455	$16.97M	3.3%	$28.03	$23.25	—	COM	42805T105
DDS	DILLARDS INC	135,541	$15.8M	3.1%	$116.61 *	$65.03	+33.1%	CL A	254067101
—	SCRIPPS NETWORKS INTERACT IN	193,505	$15.7M	3.1%	$81.14	$69.16	—	CL A COM	811065101
CAR	AVIS BUDGET GROUP	257,855	$15.39M	3.0%	$59.69 *	$30.86	+83.8%	COM	053774105
—	AMERICAN CAP LTD	826,980	$12.64M	2.5%	$15.29	$15.29	—	COM	02503Y103
—	WALTER INVT MGMT CORP	412,868	$12.29M	2.4%	$29.78	$31.33	—	COM	93317W102
NPO	ENPRO INDS INC	150,785	$11.03M	2.2%	$73.16	$71.81	+1.9%	COM	29355X107
—	COOPER TIRE & RUBR CO	367,510	$11.03M	2.2%	$30.00	$30.00	—	COM	216831107
MGM	MGM RESORTS INTERNATIONAL	356,280	$9.406M	1.8%	$26.40 *	$23.59	+5.7%	COM	552953101
—	OCWEN FINL CORP	238,202	$8.837M	1.7%	$37.10	$41.22	—	COM NEW	675746309
DAL	DELTA AIR LINES INC DEL	204,707	$7.926M	1.6%	$38.72 *	$28.04	+20.4%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	177,022	$7.605M	1.5%	$42.96 *	$32.54	+24.5%	COM	02376R102
UAL	UNITED CONTL HLDGS INC	70,750	$2.906M	0.6%	$41.07	$44.98	-8.7%	COM	910047109