Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q3 2015 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2015-11-06

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (24)

— SANDERSON FARMS INC 9.9%

Value $36.58M Shares 533,466 Share Price $68.57 Est. Cost/Share $75.00 Unrealized @ Report Date —

— TIME WARNER CABLE INC 9.3%

Value $34.16M Shares 190,442 Share Price $179.37 Est. Cost/Share $125.22 Unrealized @ Report Date —

— INTERXION HOLDING N.V 8.0%

Value $29.43M Shares 1,086,863 Share Price $27.08 Est. Cost/Share $27.37 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 7.0%

Value $25.91M Shares 603,390 Share Price $42.94 Est. Cost/Share $68.36 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 6.7%

Value $24.59M Shares 599,420 Share Price $41.02 Est. Cost/Share $41.38 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 6.6%

Value $24.35M Shares 1,320,022 Share Price $18.45 * Est. Cost/Share $20.56 Unrealized @ Report Date -15.2%

— ZAYO GROUP HLDGS INC 5.8%

Value $21.22M Shares 836,707 Share Price $25.36 Est. Cost/Share $26.99 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 5.7%

Value $20.87M Shares 824,194 Share Price $25.32 Est. Cost/Share $27.14 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 5.6%

Value $20.56M Shares 425,742 Share Price $48.30 Est. Cost/Share $42.29 Unrealized @ Report Date +14.2%

GM GENERAL MTRS CO 5.5%

Value $20.41M Shares 680,032 Share Price $30.02 * Est. Cost/Share $25.27 Unrealized @ Report Date -5.4%

— VEREIT INC 5.0%

Value $18.32M Shares 2,372,908 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 4.5%

Value $16.66M Shares 371,405 Share Price $44.87 * Est. Cost/Share $40.10 Unrealized @ Report Date -1.3%

NPO ENPRO INDS INC 4.1%

Value $15.09M Shares 385,321 Share Price $39.17 Est. Cost/Share $62.93 Unrealized @ Report Date -37.8%

— AEROJET ROCKETDYNE HLDGS INC 3.5%

Value $13.04M Shares 805,937 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 3.5%

Value $12.97M Shares 492,469 Share Price $26.33 Est. Cost/Share $21.56 Unrealized @ Report Date —

— WHITING PETE CORP NEW 3.1%

Value $11.56M Shares 756,772 Share Price $15.27 Est. Cost/Share $26.87 Unrealized @ Report Date —

GASS STEALTHGAS INC 2.1%

Value $7.874M Shares 1,753,699 Share Price $4.49 Est. Cost/Share $9.71 Unrealized @ Report Date -53.8%

AAL AMERICAN AIRLS GROUP INC 1.8%

Value $6.8M Shares 175,118 Share Price $38.83 * Est. Cost/Share $46.07 Unrealized @ Report Date -19.6%

— HORIZON PHARMA PLC 1.0%

Value $3.661M Shares 184,700 Share Price $19.82 Est. Cost/Share $25.97 Unrealized @ Report Date —

— AMERICAN CAP LTD 0.3%

Value $1.176M Shares 96,700 Share Price $12.16 Est. Cost/Share $14.89 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 0.3%

Value $1.005M Shares 29,345 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 0.3%

Value $997K Shares 29,601 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —

— ALLERGAN PLC 0.2%

Value $875K Shares 3,218 Share Price $271.91 Est. Cost/Share $290.53 Unrealized @ Report Date —

— ELLINGTON FINANCIAL LLC 0.1%

Value $495K Shares 27,700 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SANDERSON FARMS INC	533,466	$36.58M	9.9%	$68.57	$75.00	—	COM	800013104
—	TIME WARNER CABLE INC	190,442	$34.16M	9.3%	$179.37	$125.22	—	COM	88732J207
—	INTERXION HOLDING N.V	1,086,863	$29.43M	8.0%	$27.08	$27.37	—	SHS	N47279109
LBTYAUSD	LIBERTY GLOBAL PLC	603,390	$25.91M	7.0%	$42.94	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	599,420	$24.59M	6.7%	$41.02	$41.38	—	SHS CL C	G5480U120
MGM	MGM RESORTS INTERNATIONAL	1,320,022	$24.35M	6.6%	$18.45 *	$20.56	-15.2%	COM	552953101
—	ZAYO GROUP HLDGS INC	836,707	$21.22M	5.8%	$25.36	$26.99	—	COM	98919V105
—	SINCLAIR BROADCAST GROUP INC	824,194	$20.87M	5.7%	$25.32	$27.14	—	CL A	829226109
LNG	CHENIERE ENERGY INC	425,742	$20.56M	5.6%	$48.30	$42.29	+14.2%	COM NEW	16411R208
GM	GENERAL MTRS CO	680,032	$20.41M	5.5%	$30.02 *	$25.27	-5.4%	COM	37045V100
—	VEREIT INC	2,372,908	$18.32M	5.0%	$7.72	$7.72	—	COM	92339V100
DAL	DELTA AIR LINES INC DEL	371,405	$16.66M	4.5%	$44.87 *	$40.10	-1.3%	COM NEW	247361702
NPO	ENPRO INDS INC	385,321	$15.09M	4.1%	$39.17	$62.93	-37.8%	COM	29355X107
—	AEROJET ROCKETDYNE HLDGS INC	805,937	$13.04M	3.5%	$16.18	$16.18	—	COM	007800105
—	E TRADE FINANCIAL CORP	492,469	$12.97M	3.5%	$26.33	$21.56	—	COM NEW	269246401
—	WHITING PETE CORP NEW	756,772	$11.56M	3.1%	$15.27	$26.87	—	COM	966387102
GASS	STEALTHGAS INC	1,753,699	$7.874M	2.1%	$4.49	$9.71	-53.8%	SHS	Y81669106
AAL	AMERICAN AIRLS GROUP INC	175,118	$6.8M	1.8%	$38.83 *	$46.07	-19.6%	COM	02376R102
—	HORIZON PHARMA PLC	184,700	$3.661M	1.0%	$19.82	$25.97	—	SHS	G4617B105
—	AMERICAN CAP LTD	96,700	$1.176M	0.3%	$12.16	$14.89	—	COM	02503Y103
—	LIBERTY GLOBAL PLC	29,345	$1.005M	0.3%	$34.25	$34.25	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	29,601	$997K	0.3%	$33.68	$33.68	—	LILAC SHS CL A	G5480U138
—	ALLERGAN PLC	3,218	$875K	0.2%	$271.91	$290.53	—	SHS	G0177J108
—	ELLINGTON FINANCIAL LLC	27,700	$495K	0.1%	$17.87	$17.87	—	COM	288522303