Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $368,613 (100.0% shares, 0.0% debt)

Holdings (24)

— SANDERSON FARMS INC 9.9%

Value ($000) $36,580 Shares 533,466 Est. Cost $75.00 Unrealized —

— TIME WARNER CABLE INC 9.3%

Value ($000) $34,160 Shares 190,442 Est. Cost $125.22 Unrealized —

— INTERXION HOLDING N.V 8.0%

Value ($000) $29,432 Shares 1,086,863 Est. Cost $27.37 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 7.0%

Value ($000) $25,910 Shares 603,390 Est. Cost $68.36 Unrealized —

— LIBERTY GLOBAL PLC 6.7%

Value ($000) $24,588 Shares 599,420 Est. Cost $41.38 Unrealized —

MGM MGM RESORTS INTERNATIONAL 6.6%

Value ($000) $24,354 Shares 1,320,022 Est. Cost $20.56 Unrealized -8.2%

— ZAYO GROUP HLDGS INC 5.8%

Value ($000) $21,219 Shares 836,707 Est. Cost $26.99 Unrealized —

— SINCLAIR BROADCAST GROUP INC 5.7%

Value ($000) $20,869 Shares 824,194 Est. Cost $27.14 Unrealized —

LNG CHENIERE ENERGY INC 5.6%

Value ($000) $20,563 Shares 425,742 Est. Cost $42.29 Unrealized +45.9%

GM GENERAL MTRS CO 5.5%

Value ($000) $20,415 Shares 680,032 Est. Cost $25.27 Unrealized -4.4%

— VEREIT INC 5.0%

Value ($000) $18,319 Shares 2,372,908 Est. Cost $7.72 Unrealized —

DAL DELTA AIR LINES INC DEL 4.5%

Value ($000) $16,665 Shares 371,405 Est. Cost $40.10 Unrealized -1.4%

NPO ENPRO INDS INC 4.1%

Value ($000) $15,093 Shares 385,321 Est. Cost $62.93 Unrealized -22.9%

— AEROJET ROCKETDYNE HLDGS INC 3.5%

Value ($000) $13,040 Shares 805,937 Est. Cost $16.18 Unrealized —

— E TRADE FINANCIAL CORP 3.5%

Value ($000) $12,967 Shares 492,469 Est. Cost $21.56 Unrealized —

— WHITING PETE CORP NEW 3.1%

Value ($000) $11,556 Shares 756,772 Est. Cost $26.87 Unrealized —

GASS STEALTHGAS INC 2.1%

Value ($000) $7,874 Shares 1,753,699 Est. Cost $9.71 Unrealized -47.1%

AAL AMERICAN AIRLS GROUP INC 1.8%

Value ($000) $6,800 Shares 175,118 Est. Cost $46.07 Unrealized -15.1%

— HORIZON PHARMA PLC 1.0%

Value ($000) $3,661 Shares 184,700 Est. Cost $25.97 Unrealized —

— AMERICAN CAP LTD 0.3%

Value ($000) $1,176 Shares 96,700 Est. Cost $14.89 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $1,005 Shares 29,345 Est. Cost $34.25 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $997 Shares 29,601 Est. Cost $33.68 Unrealized —

— ALLERGAN PLC 0.2%

Value ($000) $875 Shares 3,218 Est. Cost $290.53 Unrealized —

— ELLINGTON FINANCIAL LLC 0.1%

Value ($000) $495 Shares 27,700 Est. Cost $17.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDERSON FARMS INC	533,466	$36,580	9.9%	$75.00	—	COM	800013104
—	TIME WARNER CABLE INC	190,442	$34,160	9.3%	$125.22	—	COM	88732J207
—	INTERXION HOLDING N.V	1,086,863	$29,432	8.0%	$27.37	—	SHS	N47279109
LBTYAUSD	LIBERTY GLOBAL PLC	603,390	$25,910	7.0%	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	599,420	$24,588	6.7%	$41.38	—	SHS CL C	G5480U120
MGM	MGM RESORTS INTERNATIONAL	1,320,022	$24,354	6.6%	$20.56	-8.2%	COM	552953101
—	ZAYO GROUP HLDGS INC	836,707	$21,219	5.8%	$26.99	—	COM	98919V105
—	SINCLAIR BROADCAST GROUP INC	824,194	$20,869	5.7%	$27.14	—	CL A	829226109
LNG	CHENIERE ENERGY INC	425,742	$20,563	5.6%	$42.29	+45.9%	COM NEW	16411R208
GM	GENERAL MTRS CO	680,032	$20,415	5.5%	$25.27	-4.4%	COM	37045V100
—	VEREIT INC	2,372,908	$18,319	5.0%	$7.72	—	COM	92339V100
DAL	DELTA AIR LINES INC DEL	371,405	$16,665	4.5%	$40.10	-1.4%	COM NEW	247361702
NPO	ENPRO INDS INC	385,321	$15,093	4.1%	$62.93	-22.9%	COM	29355X107
—	AEROJET ROCKETDYNE HLDGS INC	805,937	$13,040	3.5%	$16.18	—	COM	007800105
—	E TRADE FINANCIAL CORP	492,469	$12,967	3.5%	$21.56	—	COM NEW	269246401
—	WHITING PETE CORP NEW	756,772	$11,556	3.1%	$26.87	—	COM	966387102
GASS	STEALTHGAS INC	1,753,699	$7,874	2.1%	$9.71	-47.1%	SHS	Y81669106
AAL	AMERICAN AIRLS GROUP INC	175,118	$6,800	1.8%	$46.07	-15.1%	COM	02376R102
—	HORIZON PHARMA PLC	184,700	$3,661	1.0%	$25.97	—	SHS	G4617B105
—	AMERICAN CAP LTD	96,700	$1,176	0.3%	$14.89	—	COM	02503Y103
—	LIBERTY GLOBAL PLC	29,345	$1,005	0.3%	$34.25	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	29,601	$997	0.3%	$33.68	—	LILAC SHS CL A	G5480U138
—	ALLERGAN PLC	3,218	$875	0.2%	$290.53	—	SHS	G0177J108
—	ELLINGTON FINANCIAL LLC	27,700	$495	0.1%	$17.87	—	COM	288522303