Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q1 2016 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2016-05-11

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (13)

MGM MGM RESORTS INTERNATIONAL 14.8%

Value $32.97M Shares 1,535,670 Share Price $21.47 * Est. Cost/Share $20.33 Unrealized @ Report Date -0.4%

— HORIZON PHARMA PLC 14.0%

Value $31.14M Shares 2,113,685 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 12.0%

Value $26.7M Shares 840,418 Share Price $31.77 Est. Cost/Share $27.25 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 10.3%

Value $22.88M Shares 862,895 Share Price $26.51 Est. Cost/Share $26.98 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 10.2%

Value $22.57M Shares 605,261 Share Price $37.29 Est. Cost/Share $68.36 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 9.9%

Value $21.98M Shares 606,996 Share Price $36.21 Est. Cost/Share $41.37 Unrealized @ Report Date —

— WHITING PETE CORP NEW 9.4%

Value $20.85M Shares 2,060,156 Share Price $10.12 Est. Cost/Share $15.84 Unrealized @ Report Date —

— INTERXION HOLDING N.V 8.5%

Value $18.85M Shares 543,431 Share Price $34.68 Est. Cost/Share $27.37 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 5.2%

Value $11.45M Shares 276,456 Share Price $41.43 * Est. Cost/Share $40.10 Unrealized @ Report Date +7.7%

GASS STEALTHGAS INC 3.5%

Value $7.716M Shares 1,753,699 Share Price $4.40 * Est. Cost/Share $9.71 Unrealized @ Report Date -63.7%

— PROSHARES TR 1.3%

Value $2.944M Shares 130,227 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 0.5%

Value $1.156M Shares 28,913 Share Price $39.98 Est. Cost/Share $34.25 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 0.5%

Value $1.073M Shares 28,779 Share Price $37.28 Est. Cost/Share $33.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,535,670	$32.97M	14.8%	$21.47 *	$20.33	-0.4%	COM	552953101
—	HORIZON PHARMA PLC	2,113,685	$31.14M	14.0%	$14.73	$14.73	—	SHS	G4617B105
—	SINCLAIR BROADCAST GROUP INC	840,418	$26.7M	12.0%	$31.77	$27.25	—	CL A	829226109
—	ZAYO GROUP HLDGS INC	862,895	$22.88M	10.3%	$26.51	$26.98	—	COM	98919V105
LBTYAUSD	LIBERTY GLOBAL PLC	605,261	$22.57M	10.2%	$37.29	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	606,996	$21.98M	9.9%	$36.21	$41.37	—	SHS CL C	G5480U120
—	WHITING PETE CORP NEW	2,060,156	$20.85M	9.4%	$10.12	$15.84	—	COM	966387102
—	INTERXION HOLDING N.V	543,431	$18.85M	8.5%	$34.68	$27.37	—	SHS	N47279109
DAL	DELTA AIR LINES INC DEL	276,456	$11.45M	5.2%	$41.43 *	$40.10	+7.7%	COM NEW	247361702
GASS	STEALTHGAS INC	1,753,699	$7.716M	3.5%	$4.40 *	$9.71	-63.7%	SHS	Y81669106
—	PROSHARES TR	130,227	$2.944M	1.3%	$22.61	$22.61	—	SHRT 20+YR TRE	74347x849
—	LIBERTY GLOBAL PLC	28,913	$1.156M	0.5%	$39.98	$34.25	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	28,779	$1.073M	0.5%	$37.28	$33.68	—	LILAC SHS CL A	G5480U138