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 Est. Cost $125.22 Unrealized —

— SANDERSON FARMS INC 7.7%

Value $39.13M Shares 520,628 Est. Cost $75.16 Unrealized —

— HERBALIFE LTD 6.8%

Value $34.44M Shares 38,940,000 Est. Cost $0.82 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 6.3%

Value $32.02M Shares 592,140 Est. Cost $68.84 Unrealized —

— LIBERTY GLOBAL PLC 5.8%

Value $29.72M Shares 587,054 Est. Cost $41.39 Unrealized —

— HORIZON PHARMA PLC 5.4%

Value $27.59M Shares 794,290 Est. Cost $25.97 Unrealized —

— ZAYO GROUP HLDGS INC 5.3%

Value $27.03M Shares 1,051,095 Est. Cost $26.99 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.3%

Value $26.87M Shares 825,559 Est. Cost $34.40 Unrealized —

GM GENERAL MTRS CO 4.3%

Value $22.02M Shares 660,796 Est. Cost $25.31 Unrealized +10.0%

LNG CHENIERE ENERGY INC 4.0%

Value $20.27M Shares 292,693 Est. Cost $33.46 Unrealized +123.9%

— E TRADE FINANCIAL CORP 3.8%

Value $19.26M Shares 642,959 Est. Cost $21.56 Unrealized —

— WHITING PETE CORP NEW 3.7%

Value $18.87M Shares 561,521 Est. Cost $30.90 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 3.5%

Value $17.89M Shares 2,200,000 Est. Cost $8.33 Unrealized —

— SINCLAIR BROADCAST GROUP INC 3.2%

Value $16.2M Shares 580,541 Est. Cost $27.91 Unrealized —

NPO ENPRO INDS INC 3.1%

Value $15.82M Shares 276,418 Est. Cost $68.62 Unrealized -8.2%

DAL DELTA AIR LINES INC DEL 2.9%

Value $14.96M Shares 364,196 Est. Cost $40.11 Unrealized -4.3%

MGM MGM RESORTS INTERNATIONAL 2.9%

Value $14.64M Shares 802,400 Est. Cost $21.64 Unrealized -11.4%

— INTERXION HOLDING N.V 2.8%

Value $14.44M Shares 522,226 Est. Cost $27.68 Unrealized —

GASS STEALTHGAS INC 2.3%

Value $11.84M Shares 1,753,699 Est. Cost $9.71 Unrealized -31.1%

— AXIALL CORP 1.8%

Value $9.149M Shares 253,785 Est. Cost $46.55 Unrealized —

— MANNKIND CORP 1.4%

Value $6.885M Shares 1,210,008 Est. Cost $5.21 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.3%

Value $6.854M Shares 171,623 Est. Cost $46.21 Unrealized -6.2%

— AMERICAN RLTY CAP PPTYS INC 1.3%

Value $6.657M Shares 7,091,000 Est. Cost $0.92 Unrealized —

— SPDR SERIES TRUST 0.9%

Value $4.83M Shares 103,512 Est. Cost $51.66 Unrealized —

— AMERICAN CAP LTD 0.6%

Value $2.846M Shares 210,000 Est. Cost $14.89 Unrealized —

— ALLERGAN PLC 0.1%

Value $573K Shares 1,887 Est. Cost $303.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	384,539	$68.51M	13.5%	$125.22	—	COM	88732J207
—	SANDERSON FARMS INC	520,628	$39.13M	7.7%	$75.16	—	COM	800013104
—	HERBALIFE LTD	38,940,000	$34.44M	6.8%	$0.82	—	NOTE 2.000% 8/1	42703MAB9
LBTYAUSD	LIBERTY GLOBAL PLC	592,140	$32.02M	6.3%	$68.84	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	587,054	$29.72M	5.8%	$41.39	—	SHS CL C	G5480U120
—	HORIZON PHARMA PLC	794,290	$27.59M	5.4%	$25.97	—	SHS	G4617B105
—	ZAYO GROUP HLDGS INC	1,051,095	$27.03M	5.3%	$26.99	—	COM	98919V105
—	TWENTY FIRST CENTY FOX INC	825,559	$26.87M	5.3%	$34.40	—	CL A	90130A101
GM	GENERAL MTRS CO	660,796	$22.02M	4.3%	$25.31	+10.0%	COM	37045V100
LNG	CHENIERE ENERGY INC	292,693	$20.27M	4.0%	$33.46	+123.9%	COM NEW	16411R208
—	E TRADE FINANCIAL CORP	642,959	$19.26M	3.8%	$21.56	—	COM NEW	269246401
—	WHITING PETE CORP NEW	561,521	$18.87M	3.7%	$30.90	—	COM	966387102
—	AMERICAN RLTY CAP PPTYS INC	2,200,000	$17.89M	3.5%	$8.33	—	COM	02917T104
—	SINCLAIR BROADCAST GROUP INC	580,541	$16.2M	3.2%	$27.91	—	CL A	829226109
NPO	ENPRO INDS INC	276,418	$15.82M	3.1%	$68.62	-8.2%	COM	29355X107
DAL	DELTA AIR LINES INC DEL	364,196	$14.96M	2.9%	$40.11	-4.3%	COM NEW	247361702
MGM	MGM RESORTS INTERNATIONAL	802,400	$14.64M	2.9%	$21.64	-11.4%	COM	552953101
—	INTERXION HOLDING N.V	522,226	$14.44M	2.8%	$27.68	—	SHS	N47279109
GASS	STEALTHGAS INC	1,753,699	$11.84M	2.3%	$9.71	-31.1%	SHS	Y81669106
—	AXIALL CORP	253,785	$9.149M	1.8%	$46.55	—	COM	05463D100
—	MANNKIND CORP	1,210,008	$6.885M	1.4%	$5.21	—	COM	56400P201
AAL	AMERICAN AIRLS GROUP INC	171,623	$6.854M	1.3%	$46.21	-6.2%	COM	02376R102
—	AMERICAN RLTY CAP PPTYS INC	7,091,000	$6.657M	1.3%	$0.92	—	NOTE 3.750%12/1	02917TAB0
—	SPDR SERIES TRUST	103,512	$4.83M	0.9%	$51.66	—	S&P OILGAS EXP	78464A730
—	AMERICAN CAP LTD	210,000	$2.846M	0.6%	$14.89	—	COM	02503Y103
—	ALLERGAN PLC	1,887	$573K	0.1%	$303.66	—	SHS	G0177J108