Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $509M (91.9% shares, 8.1% debt)

Holdings (26)

— TIME WARNER CABLE INC 13.5%

Value $68.51M Shares 384,539 Share Price $178.17 Est. Cost/Share $125.22 Unrealized @ Report Date —

— SANDERSON FARMS INC 7.7%

Value $39.13M Shares 520,628 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —

— HERBALIFE LTD 6.8%

Value $34.44M Shares 38,940,000 Share Price $0.88 Est. Cost/Share $0.82 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 6.3%

Value $32.02M Shares 592,140 Share Price $54.07 Est. Cost/Share $68.84 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 5.8%

Value $29.72M Shares 587,054 Share Price $50.63 Est. Cost/Share $41.39 Unrealized @ Report Date —

— HORIZON PHARMA PLC 5.4%

Value $27.59M Shares 794,290 Share Price $34.74 Est. Cost/Share $25.97 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 5.3%

Value $27.03M Shares 1,051,095 Share Price $25.72 Est. Cost/Share $26.99 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 5.3%

Value $26.87M Shares 825,559 Share Price $32.55 Est. Cost/Share $34.40 Unrealized @ Report Date —

GM GENERAL MTRS CO 4.3%

Value $22.02M Shares 660,796 Share Price $33.33 * Est. Cost/Share $25.31 Unrealized @ Report Date +3.6%

LNG CHENIERE ENERGY INC 4.0%

Value $20.27M Shares 292,693 Share Price $69.26 Est. Cost/Share $33.46 Unrealized @ Report Date +107.0%

— E TRADE FINANCIAL CORP 3.8%

Value $19.26M Shares 642,959 Share Price $29.95 Est. Cost/Share $21.56 Unrealized @ Report Date —

— WHITING PETE CORP NEW 3.7%

Value $18.87M Shares 561,521 Share Price $33.60 Est. Cost/Share $30.90 Unrealized @ Report Date —

— AMERICAN RLTY CAP PPTYS INC 3.5%

Value $17.89M Shares 2,200,000 Share Price $8.13 Est. Cost/Share $8.33 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 3.2%

Value $16.2M Shares 580,541 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —

NPO ENPRO INDS INC 3.1%

Value $15.82M Shares 276,418 Share Price $57.22 Est. Cost/Share $68.62 Unrealized @ Report Date -16.6%

DAL DELTA AIR LINES INC DEL 2.9%

Value $14.96M Shares 364,196 Share Price $41.08 * Est. Cost/Share $40.11 Unrealized @ Report Date -9.9%

MGM MGM RESORTS INTERNATIONAL 2.9%

Value $14.64M Shares 802,400 Share Price $18.25 * Est. Cost/Share $21.64 Unrealized @ Report Date -20.4%

— INTERXION HOLDING N.V 2.8%

Value $14.44M Shares 522,226 Share Price $27.65 Est. Cost/Share $27.68 Unrealized @ Report Date —

GASS STEALTHGAS INC 2.3%

Value $11.84M Shares 1,753,699 Share Price $6.75 Est. Cost/Share $9.71 Unrealized @ Report Date -30.5%

— AXIALL CORP 1.8%

Value $9.149M Shares 253,785 Share Price $36.05 Est. Cost/Share $46.55 Unrealized @ Report Date —

— MANNKIND CORP 1.4%

Value $6.885M Shares 1,210,008 Share Price $5.69 Est. Cost/Share $5.21 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 1.3%

Value $6.854M Shares 171,623 Share Price $39.94 * Est. Cost/Share $46.21 Unrealized @ Report Date -17.8%

— AMERICAN RLTY CAP PPTYS INC 1.3%

Value $6.657M Shares 7,091,000 Share Price $0.94 Est. Cost/Share $0.92 Unrealized @ Report Date —

— SPDR SERIES TRUST 0.9%

Value $4.83M Shares 103,512 Share Price $46.66 Est. Cost/Share $51.66 Unrealized @ Report Date —

— AMERICAN CAP LTD 0.6%

Value $2.846M Shares 210,000 Share Price $13.55 Est. Cost/Share $14.89 Unrealized @ Report Date —

— ALLERGAN PLC 0.1%

Value $573K Shares 1,887 Share Price $303.66 Est. Cost/Share $303.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER CABLE INC	384,539	$68.51M	13.5%	$178.17	$125.22	—	COM	88732J207
—	SANDERSON FARMS INC	520,628	$39.13M	7.7%	$75.16	$75.16	—	COM	800013104
—	HERBALIFE LTD	38,940,000	$34.44M	6.8%	$0.88	$0.82	—	NOTE 2.000% 8/1	42703MAB9
LBTYAUSD	LIBERTY GLOBAL PLC	592,140	$32.02M	6.3%	$54.07	$68.84	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	587,054	$29.72M	5.8%	$50.63	$41.39	—	SHS CL C	G5480U120
—	HORIZON PHARMA PLC	794,290	$27.59M	5.4%	$34.74	$25.97	—	SHS	G4617B105
—	ZAYO GROUP HLDGS INC	1,051,095	$27.03M	5.3%	$25.72	$26.99	—	COM	98919V105
—	TWENTY FIRST CENTY FOX INC	825,559	$26.87M	5.3%	$32.55	$34.40	—	CL A	90130A101
GM	GENERAL MTRS CO	660,796	$22.02M	4.3%	$33.33 *	$25.31	+3.6%	COM	37045V100
LNG	CHENIERE ENERGY INC	292,693	$20.27M	4.0%	$69.26	$33.46	+107.0%	COM NEW	16411R208
—	E TRADE FINANCIAL CORP	642,959	$19.26M	3.8%	$29.95	$21.56	—	COM NEW	269246401
—	WHITING PETE CORP NEW	561,521	$18.87M	3.7%	$33.60	$30.90	—	COM	966387102
—	AMERICAN RLTY CAP PPTYS INC	2,200,000	$17.89M	3.5%	$8.13	$8.33	—	COM	02917T104
—	SINCLAIR BROADCAST GROUP INC	580,541	$16.2M	3.2%	$27.91	$27.91	—	CL A	829226109
NPO	ENPRO INDS INC	276,418	$15.82M	3.1%	$57.22	$68.62	-16.6%	COM	29355X107
DAL	DELTA AIR LINES INC DEL	364,196	$14.96M	2.9%	$41.08 *	$40.11	-9.9%	COM NEW	247361702
MGM	MGM RESORTS INTERNATIONAL	802,400	$14.64M	2.9%	$18.25 *	$21.64	-20.4%	COM	552953101
—	INTERXION HOLDING N.V	522,226	$14.44M	2.8%	$27.65	$27.68	—	SHS	N47279109
GASS	STEALTHGAS INC	1,753,699	$11.84M	2.3%	$6.75	$9.71	-30.5%	SHS	Y81669106
—	AXIALL CORP	253,785	$9.149M	1.8%	$36.05	$46.55	—	COM	05463D100
—	MANNKIND CORP	1,210,008	$6.885M	1.4%	$5.69	$5.21	—	COM	56400P201
AAL	AMERICAN AIRLS GROUP INC	171,623	$6.854M	1.3%	$39.94 *	$46.21	-17.8%	COM	02376R102
—	AMERICAN RLTY CAP PPTYS INC	7,091,000	$6.657M	1.3%	$0.94	$0.92	—	NOTE 3.750%12/1	02917TAB0
—	SPDR SERIES TRUST	103,512	$4.83M	0.9%	$46.66	$51.66	—	S&P OILGAS EXP	78464A730
—	AMERICAN CAP LTD	210,000	$2.846M	0.6%	$13.55	$14.89	—	COM	02503Y103
—	ALLERGAN PLC	1,887	$573K	0.1%	$303.66	$303.66	—	SHS	G0177J108