Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $222,268 (100.0% shares, 0.0% debt)

Holdings (13)

MGM MGM RESORTS INTERNATIONAL 14.8%

Value ($000) $32,971 Shares 1,535,670 Est. Cost $20.33 Unrealized -8.2%

— HORIZON PHARMA PLC 14.0%

Value ($000) $31,135 Shares 2,113,685 Est. Cost $14.73 Unrealized —

— SINCLAIR BROADCAST GROUP INC 12.0%

Value ($000) $26,700 Shares 840,418 Est. Cost $27.25 Unrealized —

— ZAYO GROUP HLDGS INC 10.3%

Value ($000) $22,875 Shares 862,895 Est. Cost $26.98 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 10.2%

Value ($000) $22,570 Shares 605,261 Est. Cost $68.36 Unrealized —

— LIBERTY GLOBAL PLC 9.9%

Value ($000) $21,979 Shares 606,996 Est. Cost $41.37 Unrealized —

— WHITING PETE CORP NEW 9.4%

Value ($000) $20,849 Shares 2,060,156 Est. Cost $15.84 Unrealized —

— INTERXION HOLDING N.V 8.5%

Value ($000) $18,846 Shares 543,431 Est. Cost $27.37 Unrealized —

DAL DELTA AIR LINES INC DEL 5.2%

Value ($000) $11,454 Shares 276,456 Est. Cost $40.10 Unrealized +3.2%

GASS STEALTHGAS INC 3.5%

Value ($000) $7,716 Shares 1,753,699 Est. Cost $9.71 Unrealized -68.4%

— PROSHARES TR 1.3%

Value ($000) $2,944 Shares 130,227 Est. Cost $22.61 Unrealized —

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $1,156 Shares 28,913 Est. Cost $34.25 Unrealized —

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $1,073 Shares 28,779 Est. Cost $33.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,535,670	$32,971	14.8%	$20.33	-8.2%	COM	552953101
—	HORIZON PHARMA PLC	2,113,685	$31,135	14.0%	$14.73	—	SHS	G4617B105
—	SINCLAIR BROADCAST GROUP INC	840,418	$26,700	12.0%	$27.25	—	CL A	829226109
—	ZAYO GROUP HLDGS INC	862,895	$22,875	10.3%	$26.98	—	COM	98919V105
LBTYAUSD	LIBERTY GLOBAL PLC	605,261	$22,570	10.2%	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	606,996	$21,979	9.9%	$41.37	—	SHS CL C	G5480U120
—	WHITING PETE CORP NEW	2,060,156	$20,849	9.4%	$15.84	—	COM	966387102
—	INTERXION HOLDING N.V	543,431	$18,846	8.5%	$27.37	—	SHS	N47279109
DAL	DELTA AIR LINES INC DEL	276,456	$11,454	5.2%	$40.10	+3.2%	COM NEW	247361702
GASS	STEALTHGAS INC	1,753,699	$7,716	3.5%	$9.71	-68.4%	SHS	Y81669106
—	PROSHARES TR	130,227	$2,944	1.3%	$22.61	—	SHRT 20+YR TRE	74347x849
—	LIBERTY GLOBAL PLC	28,913	$1,156	0.5%	$34.25	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	28,779	$1,073	0.5%	$33.68	—	LILAC SHS CL A	G5480U138