Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 20, 2014

Total Value ($000): $433,251 (100.0% shares, 0.0% debt)

Holdings (22)

— TIME WARNER CABLE INC 17.8%

Value ($000) $77,070 Shares 537,113 Est. Cost $123.09 Unrealized —

— ANADARKO PETE CORP 9.0%

Value ($000) $38,909 Shares 383,568 Est. Cost $84.76 Unrealized —

GM GENERAL MTRS CO 8.6%

Value ($000) $37,085 Shares 1,161,086 Est. Cost $25.35 Unrealized +4.5%

— TWENTY FIRST CENTY FOX INC 6.8%

Value ($000) $29,550 Shares 861,756 Est. Cost $34.46 Unrealized —

LNG CHENIERE ENERGY INC 5.8%

Value ($000) $25,342 Shares 316,657 Est. Cost $28.26 Unrealized +169.8%

— E TRADE FINANCIAL CORP 5.6%

Value ($000) $24,295 Shares 1,075,460 Est. Cost $20.95 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.5%

Value ($000) $23,963 Shares 563,312 Est. Cost $69.55 Unrealized —

— LIBERTY GLOBAL PLC 5.4%

Value ($000) $23,270 Shares 567,358 Est. Cost $40.82 Unrealized —

CF CF INDS HLDGS INC 5.1%

Value ($000) $22,085 Shares 79,096 Est. Cost $35.36 Unrealized +4.8%

— SCRIPPS NETWORKS INTERACT IN 3.7%

Value ($000) $16,006 Shares 204,970 Est. Cost $69.66 Unrealized —

— INTERXION HOLDING N.V 3.3%

Value ($000) $14,486 Shares 523,160 Est. Cost $27.69 Unrealized —

— AMERICAN CAP LTD 3.2%

Value ($000) $13,963 Shares 986,105 Est. Cost $15.11 Unrealized —

GASS STEALTHGAS INC 3.2%

Value ($000) $13,665 Shares 1,500,000 Est. Cost $10.14 Unrealized 0.0%

— AXIALL CORP 2.8%

Value ($000) $12,329 Shares 344,282 Est. Cost $46.86 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 2.7%

Value ($000) $11,716 Shares 176,449 Est. Cost $50.80 Unrealized 0.0%

NPO ENPRO INDS INC 2.6%

Value ($000) $11,393 Shares 188,224 Est. Cost $71.07 Unrealized -4.2%

— COOPER TIRE & RUBR CO 2.4%

Value ($000) $10,548 Shares 367,510 Est. Cost $30.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $9,217 Shares 404,610 Est. Cost $23.58 Unrealized -0.3%

— WALTER INVT MGMT CORP 2.1%

Value ($000) $9,062 Shares 412,868 Est. Cost $31.33 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.0%

Value ($000) $4,484 Shares 126,392 Est. Cost $32.54 Unrealized +14.2%

— SCORPIO TANKERS INC 0.8%

Value ($000) $3,629 Shares 436,650 Est. Cost $8.31 Unrealized —

— SCORPIO BULKERS INC 0.3%

Value ($000) $1,184 Shares 203,508 Est. Cost $5.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	537,113	$77,070	17.8%	$123.09	—	COM	88732J207
—	ANADARKO PETE CORP	383,568	$38,909	9.0%	$84.76	—	COM	032511107
GM	GENERAL MTRS CO	1,161,086	$37,085	8.6%	$25.35	+4.5%	COM	37045V100
—	TWENTY FIRST CENTY FOX INC	861,756	$29,550	6.8%	$34.46	—	CL A	90130A101
LNG	CHENIERE ENERGY INC	316,657	$25,342	5.8%	$28.26	+169.8%	COM NEW	16411R208
—	E TRADE FINANCIAL CORP	1,075,460	$24,295	5.6%	$20.95	—	COM NEW	269246401
LBTYAUSD	LIBERTY GLOBAL PLC	563,312	$23,963	5.5%	$69.55	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	567,358	$23,270	5.4%	$40.82	—	SHS CL C	G5480U120
CF	CF INDS HLDGS INC	79,096	$22,085	5.1%	$35.36	+4.8%	COM	125269100
—	SCRIPPS NETWORKS INTERACT IN	204,970	$16,006	3.7%	$69.66	—	CL A COM	811065101
—	INTERXION HOLDING N.V	523,160	$14,486	3.3%	$27.69	—	SHS	N47279109
—	AMERICAN CAP LTD	986,105	$13,963	3.2%	$15.11	—	COM	02503Y103
GASS	STEALTHGAS INC	1,500,000	$13,665	3.2%	$10.14	0.0%	SHS	Y81669106
—	AXIALL CORP	344,282	$12,329	2.8%	$46.86	—	COM	05463D100
GLNG	GOLAR LNG LTD BERMUDA	176,449	$11,716	2.7%	$50.80	0.0%	SHS	G9456A100
NPO	ENPRO INDS INC	188,224	$11,393	2.6%	$71.07	-4.2%	COM	29355X107
—	COOPER TIRE & RUBR CO	367,510	$10,548	2.4%	$30.00	—	COM	216831107
MGM	MGM RESORTS INTERNATIONAL	404,610	$9,217	2.1%	$23.58	-0.3%	COM	552953101
—	WALTER INVT MGMT CORP	412,868	$9,062	2.1%	$31.33	—	COM	93317W102
AAL	AMERICAN AIRLS GROUP INC	126,392	$4,484	1.0%	$32.54	+14.2%	COM	02376R102
—	SCORPIO TANKERS INC	436,650	$3,629	0.8%	$8.31	—	SHS	Y7542C106
—	SCORPIO BULKERS INC	203,508	$1,184	0.3%	$5.82	—	SHS	Y7546A106