Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q4 2016 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2017-02-08

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $222M (98.9% shares, 1.1% debt)

Holdings (13)

MGM MGM RESORTS INTERNATIONAL 23.4%

Value $51.78M Shares 1,795,989 Share Price $28.83 * Est. Cost/Share $21.29 Unrealized @ Report Date +27.9%

— TIME WARNER INC 15.1%

Value $33.53M Shares 347,328 Share Price $96.53 Est. Cost/Share $96.53 Unrealized @ Report Date —

— WHITING PETE CORP NEW 11.8%

Value $26.06M Shares 2,167,976 Share Price $12.02 Est. Cost/Share $14.04 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 11.7%

Value $26.05M Shares 781,019 Share Price $33.35 Est. Cost/Share $27.25 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 7.4%

Value $16.46M Shares 500,834 Share Price $32.86 Est. Cost/Share $26.98 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 6.6%

Value $14.57M Shares 476,377 Share Price $30.59 Est. Cost/Share $68.36 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 6.4%

Value $14.08M Shares 474,192 Share Price $29.70 Est. Cost/Share $41.37 Unrealized @ Report Date —

— EXTRACTION OIL AND GAS INC 6.2%

Value $13.72M Shares 696,599 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 5.8%

Value $12.79M Shares 260,074 Share Price $49.19 * Est. Cost/Share $40.10 Unrealized @ Report Date +10.3%

GASS STEALTHGAS INC 2.6%

Value $5.663M Shares 1,675,488 Share Price $3.38 Est. Cost/Share $9.71 Unrealized @ Report Date -65.2%

— HORIZON PHARMA PLC 1.6%

Value $3.455M Shares 213,544 Share Price $16.18 Est. Cost/Share $14.73 Unrealized @ Report Date —

— RESOURCE CAP CORP 1.1%

Value $2.369M Shares 2,500,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

— KADMON HLDGS INC 0.5%

Value $1.213M Shares 252,015 Share Price $4.81 Est. Cost/Share $5.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,795,989	$51.78M	23.4%	$28.83 *	$21.29	+27.9%	COM	552953101
—	TIME WARNER INC	347,328	$33.53M	15.1%	$96.53	$96.53	—	COM NEW	887317303
—	WHITING PETE CORP NEW	2,167,976	$26.06M	11.8%	$12.02	$14.04	—	COM	966387102
—	SINCLAIR BROADCAST GROUP INC	781,019	$26.05M	11.7%	$33.35	$27.25	—	CL A	829226109
—	ZAYO GROUP HLDGS INC	500,834	$16.46M	7.4%	$32.86	$26.98	—	COM	98919V105
LBTYAUSD	LIBERTY GLOBAL PLC	476,377	$14.57M	6.6%	$30.59	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	474,192	$14.08M	6.4%	$29.70	$41.37	—	SHS CL C	G5480U120
—	EXTRACTION OIL AND GAS INC	696,599	$13.72M	6.2%	$19.69	$19.69	—	COM	30227M105
DAL	DELTA AIR LINES INC DEL	260,074	$12.79M	5.8%	$49.19 *	$40.10	+10.3%	COM NEW	247361702
GASS	STEALTHGAS INC	1,675,488	$5.663M	2.6%	$3.38	$9.71	-65.2%	SHS	Y81669106
—	HORIZON PHARMA PLC	213,544	$3.455M	1.6%	$16.18	$14.73	—	SHS	G4617B105
—	RESOURCE CAP CORP	2,500,000	$2.369M	1.1%	$0.95	$0.95	—	NOTE 8.000% 1/1	76120WAB0
—	KADMON HLDGS INC	252,015	$1.213M	0.5%	$4.81	$5.87	—	COM	48283N106