Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $547,624 (89.7% shares, 10.3% debt)

Holdings (27)

— TIME WARNER CABLE INC 12.3%

Value ($000) $67,271 Shares 448,832 Est. Cost $125.22 Unrealized —

— HERBALIFE LTD 8.6%

Value ($000) $46,874 Shares 56,990,000 Est. Cost $0.82 Unrealized —

— E TRADE FINANCIAL CORP 6.8%

Value ($000) $37,198 Shares 1,302,688 Est. Cost $21.56 Unrealized —

GM GENERAL MTRS CO 5.5%

Value ($000) $29,979 Shares 799,440 Est. Cost $25.31 Unrealized +11.2%

LBTYAUSD LIBERTY GLOBAL PLC 5.3%

Value ($000) $29,086 Shares 565,099 Est. Cost $69.55 Unrealized —

— HORIZON PHARMA PLC 5.3%

Value ($000) $29,048 Shares 1,118,518 Est. Cost $25.97 Unrealized —

— LIBERTY GLOBAL PLC 5.0%

Value ($000) $27,562 Shares 553,346 Est. Cost $40.82 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.0%

Value ($000) $27,305 Shares 806,890 Est. Cost $34.45 Unrealized —

— AMERICAN CAP LTD 4.7%

Value ($000) $25,788 Shares 1,743,582 Est. Cost $14.89 Unrealized —

CF CF INDS HLDGS INC 4.2%

Value ($000) $22,807 Shares 80,397 Est. Cost $36.27 Unrealized +21.3%

LNG CHENIERE ENERGY INC 4.0%

Value ($000) $21,838 Shares 282,148 Est. Cost $31.91 Unrealized +133.8%

NPO ENPRO INDS INC 3.3%

Value ($000) $17,877 Shares 271,069 Est. Cost $68.73 Unrealized -6.9%

— WHITING PETE CORP NEW 3.2%

Value ($000) $17,268 Shares 558,849 Est. Cost $30.90 Unrealized —

— ZAYO GROUP HLDGS INC 3.0%

Value ($000) $16,644 Shares 595,281 Est. Cost $27.96 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.8%

Value ($000) $15,211 Shares 723,293 Est. Cost $21.91 Unrealized -9.8%

HLF HERBALIFE LTD 2.7%

Value ($000) $14,870 Shares 347,756 Est. Cost $17.08 Unrealized 0.0%

EQIX EQUINIX INC 2.3%

Value ($000) $12,715 Shares 54,606 Est. Cost $175.23 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.3%

Value ($000) $12,431 Shares 276,500 Est. Cost $40.65 Unrealized 0.0%

— MANNKIND CORP 2.2%

Value ($000) $12,171 Shares 2,340,591 Est. Cost $5.21 Unrealized —

— AXIALL CORP 2.1%

Value ($000) $11,633 Shares 247,835 Est. Cost $46.80 Unrealized —

GASS STEALTHGAS INC 2.1%

Value ($000) $11,487 Shares 1,753,699 Est. Cost $9.71 Unrealized -38.1%

— INTERXION HOLDING N.V 1.9%

Value ($000) $10,654 Shares 377,805 Est. Cost $27.69 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 1.8%

Value ($000) $9,662 Shares 9,891,000 Est. Cost $0.92 Unrealized —

— SCORPIO TANKERS INC 1.3%

Value ($000) $7,048 Shares 748,240 Est. Cost $8.47 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.0%

Value ($000) $5,388 Shares 102,080 Est. Cost $48.17 Unrealized 0.0%

— SPDR SERIES TRUST 1.0%

Value ($000) $5,346 Shares 103,489 Est. Cost $51.66 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.4%

Value ($000) $2,463 Shares 250,000 Est. Cost $9.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	448,832	$67,271	12.3%	$125.22	—	COM	88732J207
—	HERBALIFE LTD	56,990,000	$46,874	8.6%	$0.82	—	NOTE 2.000% 8/1	42703MAB9
—	E TRADE FINANCIAL CORP	1,302,688	$37,198	6.8%	$21.56	—	COM NEW	269246401
GM	GENERAL MTRS CO	799,440	$29,979	5.5%	$25.31	+11.2%	COM	37045V100
LBTYAUSD	LIBERTY GLOBAL PLC	565,099	$29,086	5.3%	$69.55	—	SHS CL A	G5480U104
—	HORIZON PHARMA PLC	1,118,518	$29,048	5.3%	$25.97	—	SHS	G4617B105
—	LIBERTY GLOBAL PLC	553,346	$27,562	5.0%	$40.82	—	SHS CL C	G5480U120
—	TWENTY FIRST CENTY FOX INC	806,890	$27,305	5.0%	$34.45	—	CL A	90130A101
—	AMERICAN CAP LTD	1,743,582	$25,788	4.7%	$14.89	—	COM	02503Y103
CF	CF INDS HLDGS INC	80,397	$22,807	4.2%	$36.27	+21.3%	COM	125269100
LNG	CHENIERE ENERGY INC	282,148	$21,838	4.0%	$31.91	+133.8%	COM NEW	16411R208
NPO	ENPRO INDS INC	271,069	$17,877	3.3%	$68.73	-6.9%	COM	29355X107
—	WHITING PETE CORP NEW	558,849	$17,268	3.2%	$30.90	—	COM	966387102
—	ZAYO GROUP HLDGS INC	595,281	$16,644	3.0%	$27.96	—	COM	98919V105
MGM	MGM RESORTS INTERNATIONAL	723,293	$15,211	2.8%	$21.91	-9.8%	COM	552953101
HLF	HERBALIFE LTD	347,756	$14,870	2.7%	$17.08	0.0%	COM USD SHS	G4412G101
EQIX	EQUINIX INC	54,606	$12,715	2.3%	$175.23	0.0%	COM PAR $0.001	29444U700
DAL	DELTA AIR LINES INC DEL	276,500	$12,431	2.3%	$40.65	0.0%	COM NEW	247361702
—	MANNKIND CORP	2,340,591	$12,171	2.2%	$5.21	—	COM	56400P201
—	AXIALL CORP	247,835	$11,633	2.1%	$46.80	—	COM	05463D100
GASS	STEALTHGAS INC	1,753,699	$11,487	2.1%	$9.71	-38.1%	SHS	Y81669106
—	INTERXION HOLDING N.V	377,805	$10,654	1.9%	$27.69	—	SHS	N47279109
—	AMERICAN RLTY CAP PPTYS INC	9,891,000	$9,662	1.8%	$0.92	—	NOTE 3.750%12/1	02917TAB0
—	SCORPIO TANKERS INC	748,240	$7,048	1.3%	$8.47	—	SHS	Y7542C106
AAL	AMERICAN AIRLS GROUP INC	102,080	$5,388	1.0%	$48.17	0.0%	COM	02376R102
—	SPDR SERIES TRUST	103,489	$5,346	1.0%	$51.66	—	S&P OILGAS EXP	78464A730
—	AMERICAN RLTY CAP PPTYS INC	250,000	$2,463	0.4%	$9.85	—	COM	02917T104