Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $419,201 (96.5% shares, 3.5% debt)

Holdings (18)

— TIME WARNER CABLE INC 21.0%

Value ($000) $88,172 Shares 579,848 Est. Cost $125.22 Unrealized —

GM GENERAL MTRS CO 10.2%

Value ($000) $42,786 Shares 1,225,623 Est. Cost $25.31 Unrealized -3.2%

— E TRADE FINANCIAL CORP 7.6%

Value ($000) $31,955 Shares 1,317,470 Est. Cost $21.56 Unrealized —

— TWENTY FIRST CENTY FOX INC 7.3%

Value ($000) $30,577 Shares 796,166 Est. Cost $34.46 Unrealized —

CF CF INDS HLDGS INC 7.1%

Value ($000) $29,569 Shares 108,496 Est. Cost $36.27 Unrealized +6.8%

LBTYAUSD LIBERTY GLOBAL PLC 6.8%

Value ($000) $28,533 Shares 568,323 Est. Cost $69.55 Unrealized —

— LIBERTY GLOBAL PLC 6.5%

Value ($000) $27,358 Shares 566,294 Est. Cost $40.82 Unrealized —

— AMERICAN CAP LTD 6.1%

Value ($000) $25,730 Shares 1,761,105 Est. Cost $14.89 Unrealized —

LNG CHENIERE ENERGY INC 4.4%

Value ($000) $18,297 Shares 259,895 Est. Cost $28.26 Unrealized +149.5%

NPO ENPRO INDS INC 3.5%

Value ($000) $14,860 Shares 236,779 Est. Cost $69.41 Unrealized -9.3%

— AXIALL CORP 3.5%

Value ($000) $14,841 Shares 349,451 Est. Cost $46.80 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 3.5%

Value ($000) $14,700 Shares 16,000,000 Est. Cost $0.92 Unrealized —

— INTERXION HOLDING N.V 3.1%

Value ($000) $12,840 Shares 469,647 Est. Cost $27.69 Unrealized —

GASS STEALTHGAS INC 2.7%

Value ($000) $11,185 Shares 1,772,589 Est. Cost $9.71 Unrealized -24.3%

— MANNKIND CORP 2.4%

Value ($000) $9,919 Shares 1,902,100 Est. Cost $5.21 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $8,865 Shares 414,637 Est. Cost $23.50 Unrealized -12.7%

— SCORPIO TANKERS INC 1.6%

Value ($000) $6,581 Shares 757,358 Est. Cost $8.47 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.6%

Value ($000) $2,433 Shares 66,700 Est. Cost $50.80 Unrealized -24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	579,848	$88,172	21.0%	$125.22	—	COM	88732J207
GM	GENERAL MTRS CO	1,225,623	$42,786	10.2%	$25.31	-3.2%	COM	37045V100
—	E TRADE FINANCIAL CORP	1,317,470	$31,955	7.6%	$21.56	—	COM NEW	269246401
—	TWENTY FIRST CENTY FOX INC	796,166	$30,577	7.3%	$34.46	—	CL A	90130A101
CF	CF INDS HLDGS INC	108,496	$29,569	7.1%	$36.27	+6.8%	COM	125269100
LBTYAUSD	LIBERTY GLOBAL PLC	568,323	$28,533	6.8%	$69.55	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	566,294	$27,358	6.5%	$40.82	—	SHS CL C	G5480U120
—	AMERICAN CAP LTD	1,761,105	$25,730	6.1%	$14.89	—	COM	02503Y103
LNG	CHENIERE ENERGY INC	259,895	$18,297	4.4%	$28.26	+149.5%	COM NEW	16411R208
NPO	ENPRO INDS INC	236,779	$14,860	3.5%	$69.41	-9.3%	COM	29355X107
—	AXIALL CORP	349,451	$14,841	3.5%	$46.80	—	COM	05463D100
—	AMERICAN RLTY CAP PPTYS INC	16,000,000	$14,700	3.5%	$0.92	—	NOTE 3.750%12/1	02917TAB0
—	INTERXION HOLDING N.V	469,647	$12,840	3.1%	$27.69	—	SHS	N47279109
GASS	STEALTHGAS INC	1,772,589	$11,185	2.7%	$9.71	-24.3%	SHS	Y81669106
—	MANNKIND CORP	1,902,100	$9,919	2.4%	$5.21	—	COM	56400P201
MGM	MGM RESORTS INTERNATIONAL	414,637	$8,865	2.1%	$23.50	-12.7%	COM	552953101
—	SCORPIO TANKERS INC	757,358	$6,581	1.6%	$8.47	—	SHS	Y7542C106
GLNG	GOLAR LNG LTD BERMUDA	66,700	$2,433	0.6%	$50.80	-24.4%	SHS	G9456A100