Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $187,003 (100.0% shares, 0.0% debt)

Holdings (17)

MGM MGM RESORTS INTERNATIONAL 20.9%

Value ($000) $39,065 Shares 1,500,759 Est. Cost $20.33 Unrealized +12.8%

— WHITING PETE CORP NEW 12.8%

Value ($000) $23,948 Shares 2,740,053 Est. Cost $14.04 Unrealized —

— SINCLAIR BROADCAST GROUP INC 12.1%

Value ($000) $22,556 Shares 781,019 Est. Cost $27.25 Unrealized —

— HORIZON PHARMA PLC 11.3%

Value ($000) $21,081 Shares 1,162,751 Est. Cost $14.73 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 8.7%

Value ($000) $16,283 Shares 476,377 Est. Cost $68.36 Unrealized —

— LIBERTY GLOBAL PLC 8.4%

Value ($000) $15,667 Shares 474,192 Est. Cost $41.37 Unrealized —

— ZAYO GROUP HLDGS INC 8.0%

Value ($000) $14,880 Shares 500,834 Est. Cost $26.98 Unrealized —

DAL DELTA AIR LINES INC DEL 5.5%

Value ($000) $10,237 Shares 260,074 Est. Cost $40.10 Unrealized -15.8%

— MGM GROWTH PPTYS LLC 3.5%

Value ($000) $6,624 Shares 254,083 Est. Cost $26.68 Unrealized —

GASS STEALTHGAS INC 3.1%

Value ($000) $5,814 Shares 1,675,488 Est. Cost $9.71 Unrealized -64.3%

— PERFORMANCE SPORTS GROUP LTD 2.3%

Value ($000) $4,327 Shares 1,065,701 Est. Cost $3.00 Unrealized —

— PROSHARES TR 0.9%

Value ($000) $1,709 Shares 81,358 Est. Cost $22.61 Unrealized —

— KADMON HLDGS INC 0.8%

Value ($000) $1,480 Shares 252,015 Est. Cost $5.87 Unrealized —

— CONTINENTAL RESOURCES INC 0.5%

Value ($000) $883 Shares 16,990 Est. Cost $51.97 Unrealized —

— PIONEER NAT RES CO 0.4%

Value ($000) $828 Shares 4,460 Est. Cost $185.65 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $817 Shares 8,460 Est. Cost $71.21 Unrealized 0.0%

— PARSLEY ENERGY INC 0.4%

Value ($000) $804 Shares 23,990 Est. Cost $33.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,500,759	$39,065	20.9%	$20.33	+12.8%	COM	552953101
—	WHITING PETE CORP NEW	2,740,053	$23,948	12.8%	$14.04	—	COM	966387102
—	SINCLAIR BROADCAST GROUP INC	781,019	$22,556	12.1%	$27.25	—	CL A	829226109
—	HORIZON PHARMA PLC	1,162,751	$21,081	11.3%	$14.73	—	SHS	G4617B105
LBTYAUSD	LIBERTY GLOBAL PLC	476,377	$16,283	8.7%	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	474,192	$15,667	8.4%	$41.37	—	SHS CL C	G5480U120
—	ZAYO GROUP HLDGS INC	500,834	$14,880	8.0%	$26.98	—	COM	98919V105
DAL	DELTA AIR LINES INC DEL	260,074	$10,237	5.5%	$40.10	-15.8%	COM NEW	247361702
—	MGM GROWTH PPTYS LLC	254,083	$6,624	3.5%	$26.68	—	CL A COM	55303A105
GASS	STEALTHGAS INC	1,675,488	$5,814	3.1%	$9.71	-64.3%	SHS	Y81669106
—	PERFORMANCE SPORTS GROUP LTD	1,065,701	$4,327	2.3%	$3.00	—	COM	71377G100
—	PROSHARES TR	81,358	$1,709	0.9%	$22.61	—	SHRT 20+YR TRE	74347x849
—	KADMON HLDGS INC	252,015	$1,480	0.8%	$5.87	—	COM	48283N106
—	CONTINENTAL RESOURCES INC	16,990	$883	0.5%	$51.97	—	COM	212015101
—	PIONEER NAT RES CO	4,460	$828	0.4%	$185.65	—	COM	723787107
FANG	DIAMONDBACK ENERGY INC	8,460	$817	0.4%	$71.21	0.0%	COM	25278X109
—	PARSLEY ENERGY INC	23,990	$804	0.4%	$33.51	—	CL A	701877102