Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $548M (89.7% shares, 10.3% debt)

Holdings (27)

— TIME WARNER CABLE INC 12.3%

Value $67.27M Shares 448,832 Share Price $149.88 Est. Cost/Share $125.22 Unrealized @ Report Date —

— HERBALIFE LTD 8.6%

Value $46.87M Shares 56,990,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 6.8%

Value $37.2M Shares 1,302,688 Share Price $28.55 Est. Cost/Share $21.56 Unrealized @ Report Date —

GM GENERAL MTRS CO 5.5%

Value $29.98M Shares 799,440 Share Price $37.50 * Est. Cost/Share $25.31 Unrealized @ Report Date +15.4%

LBTYAUSD LIBERTY GLOBAL PLC 5.3%

Value $29.09M Shares 565,099 Share Price $51.47 Est. Cost/Share $69.55 Unrealized @ Report Date —

— HORIZON PHARMA PLC 5.3%

Value $29.05M Shares 1,118,518 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 5.0%

Value $27.56M Shares 553,346 Share Price $49.81 Est. Cost/Share $40.82 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 5.0%

Value $27.3M Shares 806,890 Share Price $33.84 Est. Cost/Share $34.45 Unrealized @ Report Date —

— AMERICAN CAP LTD 4.7%

Value $25.79M Shares 1,743,582 Share Price $14.79 Est. Cost/Share $14.89 Unrealized @ Report Date —

CF CF INDS HLDGS INC 4.2%

Value $22.81M Shares 80,397 Share Price $283.68 * Est. Cost/Share $36.27 Unrealized @ Report Date +15.7%

LNG CHENIERE ENERGY INC 4.0%

Value $21.84M Shares 282,148 Share Price $77.40 Est. Cost/Share $31.91 Unrealized @ Report Date +142.5%

NPO ENPRO INDS INC 3.3%

Value $17.88M Shares 271,069 Share Price $65.95 Est. Cost/Share $68.73 Unrealized @ Report Date -4.0%

— WHITING PETE CORP NEW 3.2%

Value $17.27M Shares 558,849 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 3.0%

Value $16.64M Shares 595,281 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 2.8%

Value $15.21M Shares 723,293 Share Price $21.03 * Est. Cost/Share $21.91 Unrealized @ Report Date -9.3%

HLF HERBALIFE LTD 2.7%

Value $14.87M Shares 347,756 Share Price $42.76 * Est. Cost/Share $17.08 Unrealized @ Report Date +25.2%

EQIX EQUINIX INC 2.3%

Value $12.71M Shares 54,606 Share Price $232.85 * Est. Cost/Share $175.23 Unrealized @ Report Date +3.4%

DAL DELTA AIR LINES INC DEL 2.3%

Value $12.43M Shares 276,500 Share Price $44.96 * Est. Cost/Share $40.65 Unrealized @ Report Date -3.0%

— MANNKIND CORP 2.2%

Value $12.17M Shares 2,340,591 Share Price $5.20 Est. Cost/Share $5.21 Unrealized @ Report Date —

— AXIALL CORP 2.1%

Value $11.63M Shares 247,835 Share Price $46.94 Est. Cost/Share $46.80 Unrealized @ Report Date —

GASS STEALTHGAS INC 2.1%

Value $11.49M Shares 1,753,699 Share Price $6.55 Est. Cost/Share $9.71 Unrealized @ Report Date -32.6%

— INTERXION HOLDING N.V 1.9%

Value $10.65M Shares 377,805 Share Price $28.20 Est. Cost/Share $27.69 Unrealized @ Report Date —

— AMERICAN RLTY CAP PPTYS INC 1.8%

Value $9.662M Shares 9,891,000 Share Price $0.98 Est. Cost/Share $0.92 Unrealized @ Report Date —

— SCORPIO TANKERS INC 1.3%

Value $7.048M Shares 748,240 Share Price $9.42 Est. Cost/Share $8.47 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 1.0%

Value $5.388M Shares 102,080 Share Price $52.78 * Est. Cost/Share $48.17 Unrealized @ Report Date +4.0%

— SPDR SERIES TRUST 1.0%

Value $5.346M Shares 103,489 Share Price $51.66 Est. Cost/Share $51.66 Unrealized @ Report Date —

— AMERICAN RLTY CAP PPTYS INC 0.4%

Value $2.463M Shares 250,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER CABLE INC	448,832	$67.27M	12.3%	$149.88	$125.22	—	COM	88732J207
—	HERBALIFE LTD	56,990,000	$46.87M	8.6%	$0.82	$0.82	—	NOTE 2.000% 8/1	42703MAB9
—	E TRADE FINANCIAL CORP	1,302,688	$37.2M	6.8%	$28.55	$21.56	—	COM NEW	269246401
GM	GENERAL MTRS CO	799,440	$29.98M	5.5%	$37.50 *	$25.31	+15.4%	COM	37045V100
LBTYAUSD	LIBERTY GLOBAL PLC	565,099	$29.09M	5.3%	$51.47	$69.55	—	SHS CL A	G5480U104
—	HORIZON PHARMA PLC	1,118,518	$29.05M	5.3%	$25.97	$25.97	—	SHS	G4617B105
—	LIBERTY GLOBAL PLC	553,346	$27.56M	5.0%	$49.81	$40.82	—	SHS CL C	G5480U120
—	TWENTY FIRST CENTY FOX INC	806,890	$27.3M	5.0%	$33.84	$34.45	—	CL A	90130A101
—	AMERICAN CAP LTD	1,743,582	$25.79M	4.7%	$14.79	$14.89	—	COM	02503Y103
CF	CF INDS HLDGS INC	80,397	$22.81M	4.2%	$283.68 *	$36.27	+15.7%	COM	125269100
LNG	CHENIERE ENERGY INC	282,148	$21.84M	4.0%	$77.40	$31.91	+142.5%	COM NEW	16411R208
NPO	ENPRO INDS INC	271,069	$17.88M	3.3%	$65.95	$68.73	-4.0%	COM	29355X107
—	WHITING PETE CORP NEW	558,849	$17.27M	3.2%	$30.90	$30.90	—	COM	966387102
—	ZAYO GROUP HLDGS INC	595,281	$16.64M	3.0%	$27.96	$27.96	—	COM	98919V105
MGM	MGM RESORTS INTERNATIONAL	723,293	$15.21M	2.8%	$21.03 *	$21.91	-9.3%	COM	552953101
HLF	HERBALIFE LTD	347,756	$14.87M	2.7%	$42.76 *	$17.08	+25.2%	COM USD SHS	G4412G101
EQIX	EQUINIX INC	54,606	$12.71M	2.3%	$232.85 *	$175.23	+3.4%	COM PAR $0.001	29444U700
DAL	DELTA AIR LINES INC DEL	276,500	$12.43M	2.3%	$44.96 *	$40.65	-3.0%	COM NEW	247361702
—	MANNKIND CORP	2,340,591	$12.17M	2.2%	$5.20	$5.21	—	COM	56400P201
—	AXIALL CORP	247,835	$11.63M	2.1%	$46.94	$46.80	—	COM	05463D100
GASS	STEALTHGAS INC	1,753,699	$11.49M	2.1%	$6.55	$9.71	-32.6%	SHS	Y81669106
—	INTERXION HOLDING N.V	377,805	$10.65M	1.9%	$28.20	$27.69	—	SHS	N47279109
—	AMERICAN RLTY CAP PPTYS INC	9,891,000	$9.662M	1.8%	$0.98	$0.92	—	NOTE 3.750%12/1	02917TAB0
—	SCORPIO TANKERS INC	748,240	$7.048M	1.3%	$9.42	$8.47	—	SHS	Y7542C106
AAL	AMERICAN AIRLS GROUP INC	102,080	$5.388M	1.0%	$52.78 *	$48.17	+4.0%	COM	02376R102
—	SPDR SERIES TRUST	103,489	$5.346M	1.0%	$51.66	$51.66	—	S&P OILGAS EXP	78464A730
—	AMERICAN RLTY CAP PPTYS INC	250,000	$2.463M	0.4%	$9.85	$9.85	—	COM	02917T104