Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $221,735 (98.9% shares, 1.1% debt)

Holdings (13)

MGM MGM RESORTS INTERNATIONAL 23.4%

Value ($000) $51,778 Shares 1,795,989 Est. Cost $21.29 Unrealized +22.9%

— TIME WARNER INC 15.1%

Value ($000) $33,528 Shares 347,328 Est. Cost $96.53 Unrealized —

— WHITING PETE CORP NEW 11.8%

Value ($000) $26,059 Shares 2,167,976 Est. Cost $14.04 Unrealized —

— SINCLAIR BROADCAST GROUP INC 11.7%

Value ($000) $26,047 Shares 781,019 Est. Cost $27.25 Unrealized —

— ZAYO GROUP HLDGS INC 7.4%

Value ($000) $16,457 Shares 500,834 Est. Cost $26.98 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 6.6%

Value ($000) $14,572 Shares 476,377 Est. Cost $68.36 Unrealized —

— LIBERTY GLOBAL PLC 6.4%

Value ($000) $14,084 Shares 474,192 Est. Cost $41.37 Unrealized —

— EXTRACTION OIL AND GAS INC 6.2%

Value ($000) $13,717 Shares 696,599 Est. Cost $19.69 Unrealized —

DAL DELTA AIR LINES INC DEL 5.8%

Value ($000) $12,793 Shares 260,074 Est. Cost $40.10 Unrealized +2.0%

GASS STEALTHGAS INC 2.6%

Value ($000) $5,663 Shares 1,675,488 Est. Cost $9.71 Unrealized -65.2%

— HORIZON PHARMA PLC 1.6%

Value ($000) $3,455 Shares 213,544 Est. Cost $14.73 Unrealized —

— RESOURCE CAP CORP 1.1%

Value ($000) $2,369 Shares 2,500,000 Est. Cost $0.95 Unrealized —

— KADMON HLDGS INC 0.5%

Value ($000) $1,213 Shares 252,015 Est. Cost $5.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,795,989	$51,778	23.4%	$21.29	+22.9%	COM	552953101
—	TIME WARNER INC	347,328	$33,528	15.1%	$96.53	—	COM NEW	887317303
—	WHITING PETE CORP NEW	2,167,976	$26,059	11.8%	$14.04	—	COM	966387102
—	SINCLAIR BROADCAST GROUP INC	781,019	$26,047	11.7%	$27.25	—	CL A	829226109
—	ZAYO GROUP HLDGS INC	500,834	$16,457	7.4%	$26.98	—	COM	98919V105
LBTYAUSD	LIBERTY GLOBAL PLC	476,377	$14,572	6.6%	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	474,192	$14,084	6.4%	$41.37	—	SHS CL C	G5480U120
—	EXTRACTION OIL AND GAS INC	696,599	$13,717	6.2%	$19.69	—	COM	30227M105
DAL	DELTA AIR LINES INC DEL	260,074	$12,793	5.8%	$40.10	+2.0%	COM NEW	247361702
GASS	STEALTHGAS INC	1,675,488	$5,663	2.6%	$9.71	-65.2%	SHS	Y81669106
—	HORIZON PHARMA PLC	213,544	$3,455	1.6%	$14.73	—	SHS	G4617B105
—	RESOURCE CAP CORP	2,500,000	$2,369	1.1%	$0.95	—	NOTE 8.000% 1/1	76120WAB0
—	KADMON HLDGS INC	252,015	$1,213	0.5%	$5.87	—	COM	48283N106