Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q4 2015 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2016-02-10

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

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

Holdings (17)

— TIME WARNER CABLE INC 12.5%

Value $36.01M Shares 194,042 Share Price $185.59 Est. Cost/Share $126.34 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 10.6%

Value $30.68M Shares 1,350,376 Share Price $22.72 * Est. Cost/Share $20.56 Unrealized @ Report Date +4.4%

— SANDERSON FARMS INC 10.5%

Value $30.4M Shares 392,203 Share Price $77.52 Est. Cost/Share $75.00 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 9.5%

Value $27.35M Shares 840,418 Share Price $32.54 Est. Cost/Share $27.25 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 8.9%

Value $25.64M Shares 605,261 Share Price $42.36 Est. Cost/Share $68.36 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 8.6%

Value $24.75M Shares 606,996 Share Price $40.77 Est. Cost/Share $41.37 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 8.0%

Value $22.94M Shares 862,895 Share Price $26.59 Est. Cost/Share $26.98 Unrealized @ Report Date —

— WHITING PETE CORP NEW 6.7%

Value $19.45M Shares 2,060,156 Share Price $9.44 Est. Cost/Share $15.84 Unrealized @ Report Date —

— INTERXION HOLDING N.V 5.7%

Value $16.38M Shares 543,431 Share Price $30.15 Est. Cost/Share $27.37 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 4.9%

Value $14.01M Shares 276,456 Share Price $50.69 * Est. Cost/Share $40.10 Unrealized @ Report Date +11.8%

LNG CHENIERE ENERGY INC 4.3%

Value $12.49M Shares 335,207 Share Price $37.25 Est. Cost/Share $42.29 Unrealized @ Report Date -11.9%

— VEREIT INC 3.5%

Value $10.22M Shares 1,290,783 Share Price $7.92 Est. Cost/Share $7.72 Unrealized @ Report Date —

GASS STEALTHGAS INC 2.1%

Value $6.015M Shares 1,753,699 Share Price $3.43 Est. Cost/Share $9.71 Unrealized @ Report Date -64.7%

NPO ENPRO INDS INC 1.9%

Value $5.617M Shares 128,117 Share Price $43.84 Est. Cost/Share $62.93 Unrealized @ Report Date -30.3%

— CHESAPEAKE ENERGY CORP 1.3%

Value $3.76M Shares 8,000,000 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 0.4%

Value $1.262M Shares 29,345 Share Price $43.01 Est. Cost/Share $34.25 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 0.4%

Value $1.225M Shares 29,601 Share Price $41.38 Est. Cost/Share $33.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER CABLE INC	194,042	$36.01M	12.5%	$185.59	$126.34	—	COM	88732J207
MGM	MGM RESORTS INTERNATIONAL	1,350,376	$30.68M	10.6%	$22.72 *	$20.56	+4.4%	COM	552953101
—	SANDERSON FARMS INC	392,203	$30.4M	10.5%	$77.52	$75.00	—	COM	800013104
—	SINCLAIR BROADCAST GROUP INC	840,418	$27.35M	9.5%	$32.54	$27.25	—	CL A	829226109
LBTYAUSD	LIBERTY GLOBAL PLC	605,261	$25.64M	8.9%	$42.36	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	606,996	$24.75M	8.6%	$40.77	$41.37	—	SHS CL C	G5480U120
—	ZAYO GROUP HLDGS INC	862,895	$22.94M	8.0%	$26.59	$26.98	—	COM	98919V105
—	WHITING PETE CORP NEW	2,060,156	$19.45M	6.7%	$9.44	$15.84	—	COM	966387102
—	INTERXION HOLDING N.V	543,431	$16.38M	5.7%	$30.15	$27.37	—	SHS	N47279109
DAL	DELTA AIR LINES INC DEL	276,456	$14.01M	4.9%	$50.69 *	$40.10	+11.8%	COM NEW	247361702
LNG	CHENIERE ENERGY INC	335,207	$12.49M	4.3%	$37.25	$42.29	-11.9%	COM NEW	16411R208
—	VEREIT INC	1,290,783	$10.22M	3.5%	$7.92	$7.72	—	COM	92339V100
GASS	STEALTHGAS INC	1,753,699	$6.015M	2.1%	$3.43	$9.71	-64.7%	SHS	Y81669106
NPO	ENPRO INDS INC	128,117	$5.617M	1.9%	$43.84	$62.93	-30.3%	COM	29355X107
—	CHESAPEAKE ENERGY CORP	8,000,000	$3.76M	1.3%	$0.47	$0.47	—	NOTE 2.500% 5/1	165167BZ9
—	LIBERTY GLOBAL PLC	29,345	$1.262M	0.4%	$43.01	$34.25	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	29,601	$1.225M	0.4%	$41.38	$33.68	—	LILAC SHS CL A	G5480U138