Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q4 2014 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2015-02-12

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $419M (96.5% shares, 3.5% debt)

Holdings (18)

— TIME WARNER CABLE INC 21.0%

Value $88.17M Shares 579,848 Share Price $152.06 Est. Cost/Share $125.22 Unrealized @ Report Date —

GM GENERAL MTRS CO 10.2%

Value $42.79M Shares 1,225,623 Share Price $34.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +6.5%

— E TRADE FINANCIAL CORP 7.6%

Value $31.95M Shares 1,317,470 Share Price $24.25 Est. Cost/Share $21.56 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 7.3%

Value $30.58M Shares 796,166 Share Price $38.41 Est. Cost/Share $34.46 Unrealized @ Report Date —

CF CF INDS HLDGS INC 7.1%

Value $29.57M Shares 108,496 Share Price $272.54 * Est. Cost/Share $36.27 Unrealized @ Report Date +10.6%

LBTYAUSD LIBERTY GLOBAL PLC 6.8%

Value $28.53M Shares 568,323 Share Price $50.21 Est. Cost/Share $69.55 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 6.5%

Value $27.36M Shares 566,294 Share Price $48.31 Est. Cost/Share $40.82 Unrealized @ Report Date —

— AMERICAN CAP LTD 6.1%

Value $25.73M Shares 1,761,105 Share Price $14.61 Est. Cost/Share $14.89 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 4.4%

Value $18.3M Shares 259,895 Share Price $70.40 Est. Cost/Share $28.26 Unrealized @ Report Date +149.1%

NPO ENPRO INDS INC 3.5%

Value $14.86M Shares 236,779 Share Price $62.76 Est. Cost/Share $69.41 Unrealized @ Report Date -9.6%

— AXIALL CORP 3.5%

Value $14.84M Shares 349,451 Share Price $42.47 Est. Cost/Share $46.80 Unrealized @ Report Date —

— AMERICAN RLTY CAP PPTYS INC 3.5%

Value $14.7M Shares 16,000,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

— INTERXION HOLDING N.V 3.1%

Value $12.84M Shares 469,647 Share Price $27.34 Est. Cost/Share $27.69 Unrealized @ Report Date —

GASS STEALTHGAS INC 2.7%

Value $11.19M Shares 1,772,589 Share Price $6.31 Est. Cost/Share $9.71 Unrealized @ Report Date -35.0%

— MANNKIND CORP 2.4%

Value $9.919M Shares 1,902,100 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 2.1%

Value $8.865M Shares 414,637 Share Price $21.38 * Est. Cost/Share $23.50 Unrealized @ Report Date -14.1%

— SCORPIO TANKERS INC 1.6%

Value $6.581M Shares 757,358 Share Price $8.69 Est. Cost/Share $8.47 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 0.6%

Value $2.433M Shares 66,700 Share Price $36.48 * Est. Cost/Share $50.80 Unrealized @ Report Date -41.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER CABLE INC	579,848	$88.17M	21.0%	$152.06	$125.22	—	COM	88732J207
GM	GENERAL MTRS CO	1,225,623	$42.79M	10.2%	$34.91 *	$25.31	+6.5%	COM	37045V100
—	E TRADE FINANCIAL CORP	1,317,470	$31.95M	7.6%	$24.25	$21.56	—	COM NEW	269246401
—	TWENTY FIRST CENTY FOX INC	796,166	$30.58M	7.3%	$38.41	$34.46	—	CL A	90130A101
CF	CF INDS HLDGS INC	108,496	$29.57M	7.1%	$272.54 *	$36.27	+10.6%	COM	125269100
LBTYAUSD	LIBERTY GLOBAL PLC	568,323	$28.53M	6.8%	$50.21	$69.55	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	566,294	$27.36M	6.5%	$48.31	$40.82	—	SHS CL C	G5480U120
—	AMERICAN CAP LTD	1,761,105	$25.73M	6.1%	$14.61	$14.89	—	COM	02503Y103
LNG	CHENIERE ENERGY INC	259,895	$18.3M	4.4%	$70.40	$28.26	+149.1%	COM NEW	16411R208
NPO	ENPRO INDS INC	236,779	$14.86M	3.5%	$62.76	$69.41	-9.6%	COM	29355X107
—	AXIALL CORP	349,451	$14.84M	3.5%	$42.47	$46.80	—	COM	05463D100
—	AMERICAN RLTY CAP PPTYS INC	16,000,000	$14.7M	3.5%	$0.92	$0.92	—	NOTE 3.750%12/1	02917TAB0
—	INTERXION HOLDING N.V	469,647	$12.84M	3.1%	$27.34	$27.69	—	SHS	N47279109
GASS	STEALTHGAS INC	1,772,589	$11.19M	2.7%	$6.31	$9.71	-35.0%	SHS	Y81669106
—	MANNKIND CORP	1,902,100	$9.919M	2.4%	$5.21	$5.21	—	COM	56400P201
MGM	MGM RESORTS INTERNATIONAL	414,637	$8.865M	2.1%	$21.38 *	$23.50	-14.1%	COM	552953101
—	SCORPIO TANKERS INC	757,358	$6.581M	1.6%	$8.69	$8.47	—	SHS	Y7542C106
GLNG	GOLAR LNG LTD BERMUDA	66,700	$2.433M	0.6%	$36.48 *	$50.80	-41.5%	SHS	G9456A100