Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q3 2014 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2014-11-20

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 20, 2014

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (22)

— TIME WARNER CABLE INC 17.8%

Value $77.07M Shares 537,113 Share Price $143.49 Est. Cost/Share $123.09 Unrealized @ Report Date —

— ANADARKO PETE CORP 9.0%

Value $38.91M Shares 383,568 Share Price $101.44 Est. Cost/Share $84.76 Unrealized @ Report Date —

GM GENERAL MTRS CO 8.6%

Value $37.09M Shares 1,161,086 Share Price $31.94 * Est. Cost/Share $25.35 Unrealized @ Report Date -3.6%

— TWENTY FIRST CENTY FOX INC 6.8%

Value $29.55M Shares 861,756 Share Price $34.29 Est. Cost/Share $34.46 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 5.8%

Value $25.34M Shares 316,657 Share Price $80.03 Est. Cost/Share $28.26 Unrealized @ Report Date +183.2%

— E TRADE FINANCIAL CORP 5.6%

Value $24.3M Shares 1,075,460 Share Price $22.59 Est. Cost/Share $20.95 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 5.5%

Value $23.96M Shares 563,312 Share Price $42.54 Est. Cost/Share $69.55 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 5.4%

Value $23.27M Shares 567,358 Share Price $41.01 Est. Cost/Share $40.82 Unrealized @ Report Date —

CF CF INDS HLDGS INC 5.1%

Value $22.09M Shares 79,096 Share Price $279.22 * Est. Cost/Share $35.36 Unrealized @ Report Date +15.6%

— SCRIPPS NETWORKS INTERACT IN 3.7%

Value $16.01M Shares 204,970 Share Price $78.09 Est. Cost/Share $69.66 Unrealized @ Report Date —

— INTERXION HOLDING N.V 3.3%

Value $14.49M Shares 523,160 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —

— AMERICAN CAP LTD 3.2%

Value $13.96M Shares 986,105 Share Price $14.16 Est. Cost/Share $15.11 Unrealized @ Report Date —

GASS STEALTHGAS INC 3.2%

Value $13.66M Shares 1,500,000 Share Price $9.11 Est. Cost/Share $10.14 Unrealized @ Report Date -10.2%

— AXIALL CORP 2.8%

Value $12.33M Shares 344,282 Share Price $35.81 Est. Cost/Share $46.86 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 2.7%

Value $11.72M Shares 176,449 Share Price $66.40 * Est. Cost/Share $50.80 Unrealized @ Report Date +5.4%

NPO ENPRO INDS INC 2.6%

Value $11.39M Shares 188,224 Share Price $60.53 Est. Cost/Share $71.07 Unrealized @ Report Date -14.8%

— COOPER TIRE & RUBR CO 2.4%

Value $10.55M Shares 367,510 Share Price $28.70 Est. Cost/Share $30.00 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 2.1%

Value $9.217M Shares 404,610 Share Price $22.78 * Est. Cost/Share $23.58 Unrealized @ Report Date -8.7%

— WALTER INVT MGMT CORP 2.1%

Value $9.062M Shares 412,868 Share Price $21.95 Est. Cost/Share $31.33 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 1.0%

Value $4.484M Shares 126,392 Share Price $35.48 * Est. Cost/Share $32.54 Unrealized @ Report Date +3.1%

— SCORPIO TANKERS INC 0.8%

Value $3.629M Shares 436,650 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —

— SCORPIO BULKERS INC 0.3%

Value $1.184M Shares 203,508 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER CABLE INC	537,113	$77.07M	17.8%	$143.49	$123.09	—	COM	88732J207
—	ANADARKO PETE CORP	383,568	$38.91M	9.0%	$101.44	$84.76	—	COM	032511107
GM	GENERAL MTRS CO	1,161,086	$37.09M	8.6%	$31.94 *	$25.35	-3.6%	COM	37045V100
—	TWENTY FIRST CENTY FOX INC	861,756	$29.55M	6.8%	$34.29	$34.46	—	CL A	90130A101
LNG	CHENIERE ENERGY INC	316,657	$25.34M	5.8%	$80.03	$28.26	+183.2%	COM NEW	16411R208
—	E TRADE FINANCIAL CORP	1,075,460	$24.3M	5.6%	$22.59	$20.95	—	COM NEW	269246401
LBTYAUSD	LIBERTY GLOBAL PLC	563,312	$23.96M	5.5%	$42.54	$69.55	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	567,358	$23.27M	5.4%	$41.01	$40.82	—	SHS CL C	G5480U120
CF	CF INDS HLDGS INC	79,096	$22.09M	5.1%	$279.22 *	$35.36	+15.6%	COM	125269100
—	SCRIPPS NETWORKS INTERACT IN	204,970	$16.01M	3.7%	$78.09	$69.66	—	CL A COM	811065101
—	INTERXION HOLDING N.V	523,160	$14.49M	3.3%	$27.69	$27.69	—	SHS	N47279109
—	AMERICAN CAP LTD	986,105	$13.96M	3.2%	$14.16	$15.11	—	COM	02503Y103
GASS	STEALTHGAS INC	1,500,000	$13.66M	3.2%	$9.11	$10.14	-10.2%	SHS	Y81669106
—	AXIALL CORP	344,282	$12.33M	2.8%	$35.81	$46.86	—	COM	05463D100
GLNG	GOLAR LNG LTD BERMUDA	176,449	$11.72M	2.7%	$66.40 *	$50.80	+5.4%	SHS	G9456A100
NPO	ENPRO INDS INC	188,224	$11.39M	2.6%	$60.53	$71.07	-14.8%	COM	29355X107
—	COOPER TIRE & RUBR CO	367,510	$10.55M	2.4%	$28.70	$30.00	—	COM	216831107
MGM	MGM RESORTS INTERNATIONAL	404,610	$9.217M	2.1%	$22.78 *	$23.58	-8.7%	COM	552953101
—	WALTER INVT MGMT CORP	412,868	$9.062M	2.1%	$21.95	$31.33	—	COM	93317W102
AAL	AMERICAN AIRLS GROUP INC	126,392	$4.484M	1.0%	$35.48 *	$32.54	+3.1%	COM	02376R102
—	SCORPIO TANKERS INC	436,650	$3.629M	0.8%	$8.31	$8.31	—	SHS	Y7542C106
—	SCORPIO BULKERS INC	203,508	$1.184M	0.3%	$5.82	$5.82	—	SHS	Y7546A106