Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q3 2016 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2016-11-10

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

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

Holdings (17)

MGM MGM RESORTS INTERNATIONAL 20.9%

Value $39.06M Shares 1,500,759 Share Price $26.03 * Est. Cost/Share $20.33 Unrealized @ Report Date +20.9%

— WHITING PETE CORP NEW 12.8%

Value $23.95M Shares 2,740,053 Share Price $8.74 Est. Cost/Share $14.04 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 12.1%

Value $22.56M Shares 781,019 Share Price $28.88 Est. Cost/Share $27.25 Unrealized @ Report Date —

— HORIZON PHARMA PLC 11.3%

Value $21.08M Shares 1,162,751 Share Price $18.13 Est. Cost/Share $14.73 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 8.7%

Value $16.28M Shares 476,377 Share Price $34.18 Est. Cost/Share $68.36 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 8.4%

Value $15.67M Shares 474,192 Share Price $33.04 Est. Cost/Share $41.37 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 8.0%

Value $14.88M Shares 500,834 Share Price $29.71 Est. Cost/Share $26.98 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 5.5%

Value $10.24M Shares 260,074 Share Price $39.36 * Est. Cost/Share $40.10 Unrealized @ Report Date -12.2%

— MGM GROWTH PPTYS LLC 3.5%

Value $6.624M Shares 254,083 Share Price $26.07 Est. Cost/Share $26.68 Unrealized @ Report Date —

GASS STEALTHGAS INC 3.1%

Value $5.814M Shares 1,675,488 Share Price $3.47 Est. Cost/Share $9.71 Unrealized @ Report Date -64.3%

— PERFORMANCE SPORTS GROUP LTD 2.3%

Value $4.327M Shares 1,065,701 Share Price $4.06 Est. Cost/Share $3.00 Unrealized @ Report Date —

— PROSHARES TR 0.9%

Value $1.709M Shares 81,358 Share Price $21.01 Est. Cost/Share $22.61 Unrealized @ Report Date —

— KADMON HLDGS INC 0.8%

Value $1.48M Shares 252,015 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 0.5%

Value $883K Shares 16,990 Share Price $51.97 Est. Cost/Share $51.97 Unrealized @ Report Date —

— PIONEER NAT RES CO 0.4%

Value $828K Shares 4,460 Share Price $185.65 Est. Cost/Share $185.65 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $817K Shares 8,460 Share Price $96.57 * Est. Cost/Share $71.21 Unrealized @ Report Date +4.8%

— PARSLEY ENERGY INC 0.4%

Value $804K Shares 23,990 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,500,759	$39.06M	20.9%	$26.03 *	$20.33	+20.9%	COM	552953101
—	WHITING PETE CORP NEW	2,740,053	$23.95M	12.8%	$8.74	$14.04	—	COM	966387102
—	SINCLAIR BROADCAST GROUP INC	781,019	$22.56M	12.1%	$28.88	$27.25	—	CL A	829226109
—	HORIZON PHARMA PLC	1,162,751	$21.08M	11.3%	$18.13	$14.73	—	SHS	G4617B105
LBTYAUSD	LIBERTY GLOBAL PLC	476,377	$16.28M	8.7%	$34.18	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	474,192	$15.67M	8.4%	$33.04	$41.37	—	SHS CL C	G5480U120
—	ZAYO GROUP HLDGS INC	500,834	$14.88M	8.0%	$29.71	$26.98	—	COM	98919V105
DAL	DELTA AIR LINES INC DEL	260,074	$10.24M	5.5%	$39.36 *	$40.10	-12.2%	COM NEW	247361702
—	MGM GROWTH PPTYS LLC	254,083	$6.624M	3.5%	$26.07	$26.68	—	CL A COM	55303A105
GASS	STEALTHGAS INC	1,675,488	$5.814M	3.1%	$3.47	$9.71	-64.3%	SHS	Y81669106
—	PERFORMANCE SPORTS GROUP LTD	1,065,701	$4.327M	2.3%	$4.06	$3.00	—	COM	71377G100
—	PROSHARES TR	81,358	$1.709M	0.9%	$21.01	$22.61	—	SHRT 20+YR TRE	74347x849
—	KADMON HLDGS INC	252,015	$1.48M	0.8%	$5.87	$5.87	—	COM	48283N106
—	CONTINENTAL RESOURCES INC	16,990	$883K	0.5%	$51.97	$51.97	—	COM	212015101
—	PIONEER NAT RES CO	4,460	$828K	0.4%	$185.65	$185.65	—	COM	723787107
FANG	DIAMONDBACK ENERGY INC	8,460	$817K	0.4%	$96.57 *	$71.21	+4.8%	COM	25278X109
—	PARSLEY ENERGY INC	23,990	$804K	0.4%	$33.51	$33.51	—	CL A	701877102