Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q2 2016 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2016-08-12

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (14)

MGM MGM RESORTS INTERNATIONAL 18.3%

Value $33.96M Shares 1,500,759 Share Price $22.63 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.1%

— HORIZON PHARMA PLC 17.4%

Value $32.28M Shares 1,960,149 Share Price $16.47 Est. Cost/Share $14.73 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 12.8%

Value $23.65M Shares 792,025 Share Price $29.86 Est. Cost/Share $27.25 Unrealized @ Report Date —

— WHITING PETE CORP NEW 10.2%

Value $18.95M Shares 2,046,245 Share Price $9.26 Est. Cost/Share $15.84 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 7.6%

Value $13.99M Shares 500,834 Share Price $27.93 Est. Cost/Share $26.98 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 7.5%

Value $13.84M Shares 476,377 Share Price $29.06 Est. Cost/Share $68.36 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 7.3%

Value $13.59M Shares 474,192 Share Price $28.65 Est. Cost/Share $41.37 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 5.1%

Value $9.474M Shares 260,074 Share Price $36.43 * Est. Cost/Share $40.10 Unrealized @ Report Date -19.2%

— MGM GROWTH PPTYS LLC 3.7%

Value $6.779M Shares 254,083 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —

GASS STEALTHGAS INC 3.4%

Value $6.333M Shares 1,675,488 Share Price $3.78 Est. Cost/Share $9.71 Unrealized @ Report Date -61.1%

— PERFORMANCE SPORTS GROUP LTD 2.3%

Value $4.247M Shares 1,415,792 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 1.5%

Value $2.856M Shares 87,908 Share Price $32.49 Est. Cost/Share $33.07 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 1.5%

Value $2.84M Shares 88,044 Share Price $32.26 Est. Cost/Share $32.72 Unrealized @ Report Date —

— PROSHARES TR 1.3%

Value $2.399M Shares 113,975 Share Price $21.05 Est. Cost/Share $22.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,500,759	$33.96M	18.3%	$22.63 *	$20.33	+5.1%	COM	552953101
—	HORIZON PHARMA PLC	1,960,149	$32.28M	17.4%	$16.47	$14.73	—	SHS	G4617B105
—	SINCLAIR BROADCAST GROUP INC	792,025	$23.65M	12.8%	$29.86	$27.25	—	CL A	829226109
—	WHITING PETE CORP NEW	2,046,245	$18.95M	10.2%	$9.26	$15.84	—	COM	966387102
—	ZAYO GROUP HLDGS INC	500,834	$13.99M	7.6%	$27.93	$26.98	—	COM	98919V105
LBTYAUSD	LIBERTY GLOBAL PLC	476,377	$13.84M	7.5%	$29.06	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	474,192	$13.59M	7.3%	$28.65	$41.37	—	SHS CL C	G5480U120
DAL	DELTA AIR LINES INC DEL	260,074	$9.474M	5.1%	$36.43 *	$40.10	-19.2%	COM NEW	247361702
—	MGM GROWTH PPTYS LLC	254,083	$6.779M	3.7%	$26.68	$26.68	—	CL A COM	55303A105
GASS	STEALTHGAS INC	1,675,488	$6.333M	3.4%	$3.78	$9.71	-61.1%	SHS	Y81669106
—	PERFORMANCE SPORTS GROUP LTD	1,415,792	$4.247M	2.3%	$3.00	$3.00	—	COM	71377G100
—	LIBERTY GLOBAL PLC	87,908	$2.856M	1.5%	$32.49	$33.07	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	88,044	$2.84M	1.5%	$32.26	$32.72	—	LILAC SHS CL A	G5480U138
—	PROSHARES TR	113,975	$2.399M	1.3%	$21.05	$22.61	—	SHRT 20+YR TRE	74347x849