Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $288,208 (98.7% shares, 1.3% debt)

Holdings (17)

— TIME WARNER CABLE INC 12.5%

Value ($000) $36,012 Shares 194,042 Est. Cost $126.34 Unrealized —

MGM MGM RESORTS INTERNATIONAL 10.6%

Value ($000) $30,681 Shares 1,350,376 Est. Cost $20.56 Unrealized +1.3%

— SANDERSON FARMS INC 10.5%

Value ($000) $30,404 Shares 392,203 Est. Cost $75.00 Unrealized —

— SINCLAIR BROADCAST GROUP INC 9.5%

Value ($000) $27,347 Shares 840,418 Est. Cost $27.25 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 8.9%

Value ($000) $25,639 Shares 605,261 Est. Cost $68.36 Unrealized —

— LIBERTY GLOBAL PLC 8.6%

Value ($000) $24,747 Shares 606,996 Est. Cost $41.37 Unrealized —

— ZAYO GROUP HLDGS INC 8.0%

Value ($000) $22,944 Shares 862,895 Est. Cost $26.98 Unrealized —

— WHITING PETE CORP NEW 6.7%

Value ($000) $19,448 Shares 2,060,156 Est. Cost $15.84 Unrealized —

— INTERXION HOLDING N.V 5.7%

Value ($000) $16,384 Shares 543,431 Est. Cost $27.37 Unrealized —

DAL DELTA AIR LINES INC DEL 4.9%

Value ($000) $14,014 Shares 276,456 Est. Cost $40.10 Unrealized +8.9%

LNG CHENIERE ENERGY INC 4.3%

Value ($000) $12,486 Shares 335,207 Est. Cost $42.29 Unrealized +7.7%

— VEREIT INC 3.5%

Value ($000) $10,223 Shares 1,290,783 Est. Cost $7.72 Unrealized —

GASS STEALTHGAS INC 2.1%

Value ($000) $6,015 Shares 1,753,699 Est. Cost $9.71 Unrealized -58.9%

NPO ENPRO INDS INC 1.9%

Value ($000) $5,617 Shares 128,117 Est. Cost $62.93 Unrealized -25.3%

— CHESAPEAKE ENERGY CORP 1.3%

Value ($000) $3,760 Shares 8,000,000 Est. Cost $0.47 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $1,262 Shares 29,345 Est. Cost $34.25 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $1,225 Shares 29,601 Est. Cost $33.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	194,042	$36,012	12.5%	$126.34	—	COM	88732J207
MGM	MGM RESORTS INTERNATIONAL	1,350,376	$30,681	10.6%	$20.56	+1.3%	COM	552953101
—	SANDERSON FARMS INC	392,203	$30,404	10.5%	$75.00	—	COM	800013104
—	SINCLAIR BROADCAST GROUP INC	840,418	$27,347	9.5%	$27.25	—	CL A	829226109
LBTYAUSD	LIBERTY GLOBAL PLC	605,261	$25,639	8.9%	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	606,996	$24,747	8.6%	$41.37	—	SHS CL C	G5480U120
—	ZAYO GROUP HLDGS INC	862,895	$22,944	8.0%	$26.98	—	COM	98919V105
—	WHITING PETE CORP NEW	2,060,156	$19,448	6.7%	$15.84	—	COM	966387102
—	INTERXION HOLDING N.V	543,431	$16,384	5.7%	$27.37	—	SHS	N47279109
DAL	DELTA AIR LINES INC DEL	276,456	$14,014	4.9%	$40.10	+8.9%	COM NEW	247361702
LNG	CHENIERE ENERGY INC	335,207	$12,486	4.3%	$42.29	+7.7%	COM NEW	16411R208
—	VEREIT INC	1,290,783	$10,223	3.5%	$7.72	—	COM	92339V100
GASS	STEALTHGAS INC	1,753,699	$6,015	2.1%	$9.71	-58.9%	SHS	Y81669106
NPO	ENPRO INDS INC	128,117	$5,617	1.9%	$62.93	-25.3%	COM	29355X107
—	CHESAPEAKE ENERGY CORP	8,000,000	$3,760	1.3%	$0.47	—	NOTE 2.500% 5/1	165167BZ9
—	LIBERTY GLOBAL PLC	29,345	$1,262	0.4%	$34.25	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	29,601	$1,225	0.4%	$33.68	—	LILAC SHS CL A	G5480U138