Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $185,190 (100.0% shares, 0.0% debt)

Holdings (14)

MGM MGM RESORTS INTERNATIONAL 18.3%

Value ($000) $33,962 Shares 1,500,759 Est. Cost $20.33 Unrealized +5.6%

— HORIZON PHARMA PLC 17.4%

Value ($000) $32,284 Shares 1,960,149 Est. Cost $14.73 Unrealized —

— SINCLAIR BROADCAST GROUP INC 12.8%

Value ($000) $23,650 Shares 792,025 Est. Cost $27.25 Unrealized —

— WHITING PETE CORP NEW 10.2%

Value ($000) $18,948 Shares 2,046,245 Est. Cost $15.84 Unrealized —

— ZAYO GROUP HLDGS INC 7.6%

Value ($000) $13,988 Shares 500,834 Est. Cost $26.98 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 7.5%

Value ($000) $13,844 Shares 476,377 Est. Cost $68.36 Unrealized —

— LIBERTY GLOBAL PLC 7.3%

Value ($000) $13,586 Shares 474,192 Est. Cost $41.37 Unrealized —

DAL DELTA AIR LINES INC DEL 5.1%

Value ($000) $9,474 Shares 260,074 Est. Cost $40.10 Unrealized -5.8%

— MGM GROWTH PPTYS LLC 3.7%

Value ($000) $6,779 Shares 254,083 Est. Cost $26.68 Unrealized —

GASS STEALTHGAS INC 3.4%

Value ($000) $6,333 Shares 1,675,488 Est. Cost $9.71 Unrealized -56.5%

— PERFORMANCE SPORTS GROUP LTD 2.3%

Value ($000) $4,247 Shares 1,415,792 Est. Cost $3.00 Unrealized —

— LIBERTY GLOBAL PLC 1.5%

Value ($000) $2,856 Shares 87,908 Est. Cost $33.07 Unrealized —

— LIBERTY GLOBAL PLC 1.5%

Value ($000) $2,840 Shares 88,044 Est. Cost $32.72 Unrealized —

— PROSHARES TR 1.3%

Value ($000) $2,399 Shares 113,975 Est. Cost $22.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,500,759	$33,962	18.3%	$20.33	+5.6%	COM	552953101
—	HORIZON PHARMA PLC	1,960,149	$32,284	17.4%	$14.73	—	SHS	G4617B105
—	SINCLAIR BROADCAST GROUP INC	792,025	$23,650	12.8%	$27.25	—	CL A	829226109
—	WHITING PETE CORP NEW	2,046,245	$18,948	10.2%	$15.84	—	COM	966387102
—	ZAYO GROUP HLDGS INC	500,834	$13,988	7.6%	$26.98	—	COM	98919V105
LBTYAUSD	LIBERTY GLOBAL PLC	476,377	$13,844	7.5%	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	474,192	$13,586	7.3%	$41.37	—	SHS CL C	G5480U120
DAL	DELTA AIR LINES INC DEL	260,074	$9,474	5.1%	$40.10	-5.8%	COM NEW	247361702
—	MGM GROWTH PPTYS LLC	254,083	$6,779	3.7%	$26.68	—	CL A COM	55303A105
GASS	STEALTHGAS INC	1,675,488	$6,333	3.4%	$9.71	-56.5%	SHS	Y81669106
—	PERFORMANCE SPORTS GROUP LTD	1,415,792	$4,247	2.3%	$3.00	—	COM	71377G100
—	LIBERTY GLOBAL PLC	87,908	$2,856	1.5%	$33.07	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	88,044	$2,840	1.5%	$32.72	—	LILAC SHS CL A	G5480U138
—	PROSHARES TR	113,975	$2,399	1.3%	$22.61	—	SHRT 20+YR TRE	74347x849