Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q1 2017 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2017-05-09

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $355M (98.2% shares, 1.8% debt)

Holdings (20)

MGM MGM RESORTS INTERNATIONAL 19.7%

Value $69.77M Shares 2,546,314 Est. Cost $22.75 Unrealized +15.3%

— TIME WARNER INC 17.9%

Value $63.61M Shares 651,002 Est. Cost $97.08 Unrealized —

— EXTRACTION OIL AND GAS INC 11.8%

Value $41.74M Shares 2,254,228 Est. Cost $18.88 Unrealized —

— SINCLAIR BROADCAST GROUP INC 8.7%

Value $30.99M Shares 765,168 Est. Cost $27.25 Unrealized —

HGV HILTON GRAND VACATIONS INC 6.9%

Value $24.4M Shares 851,338 Est. Cost $28.53 Unrealized 0.0%

— WHITING PETE CORP NEW 5.5%

Value $19.55M Shares 2,066,095 Est. Cost $14.04 Unrealized —

— ZAYO GROUP HLDGS INC 4.5%

Value $15.92M Shares 484,001 Est. Cost $26.98 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.5%

Value $15.9M Shares 443,234 Est. Cost $68.36 Unrealized —

— LIBERTY GLOBAL PLC 4.4%

Value $15.44M Shares 440,626 Est. Cost $41.37 Unrealized —

ADNT ADIENT PLC 3.5%

Value $12.36M Shares 170,025 Est. Cost $64.14 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 3.3%

Value $11.63M Shares 252,983 Est. Cost $40.10 Unrealized +9.6%

— HORIZON PHARMA PLC 2.2%

Value $7.728M Shares 522,898 Est. Cost $14.76 Unrealized —

GASS STEALTHGAS INC 1.9%

Value $6.596M Shares 1,653,194 Est. Cost $9.71 Unrealized -59.1%

— RITE AID CORP 1.2%

Value $4.386M Shares 1,031,984 Est. Cost $4.25 Unrealized —

— VEREIT INC 1.2%

Value $4.167M Shares 490,800 Est. Cost $8.49 Unrealized —

— RESOURCE CAP CORP 1.1%

Value $4.04M Shares 4,000,000 Est. Cost $1.01 Unrealized —

— RESOURCE CAP CORP 0.7%

Value $2.509M Shares 2,500,000 Est. Cost $0.95 Unrealized —

— MTGE INVT CORP 0.6%

Value $2.01M Shares 120,000 Est. Cost $16.75 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.3%

Value $961K Shares 61,000 Est. Cost $15.75 Unrealized —

— KADMON HLDGS INC 0.3%

Value $912K Shares 252,015 Est. Cost $5.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	2,546,314	$69.77M	19.7%	$22.75	+15.3%	COM	552953101
—	TIME WARNER INC	651,002	$63.61M	17.9%	$97.08	—	COM NEW	887317303
—	EXTRACTION OIL AND GAS INC	2,254,228	$41.74M	11.8%	$18.88	—	COM	30227M105
—	SINCLAIR BROADCAST GROUP INC	765,168	$30.99M	8.7%	$27.25	—	CL A	829226109
HGV	HILTON GRAND VACATIONS INC	851,338	$24.4M	6.9%	$28.53	0.0%	COM	43283X105
—	WHITING PETE CORP NEW	2,066,095	$19.55M	5.5%	$14.04	—	COM	966387102
—	ZAYO GROUP HLDGS INC	484,001	$15.92M	4.5%	$26.98	—	COM	98919V105
LBTYAUSD	LIBERTY GLOBAL PLC	443,234	$15.9M	4.5%	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	440,626	$15.44M	4.4%	$41.37	—	SHS CL C	G5480U120
ADNT	ADIENT PLC	170,025	$12.36M	3.5%	$64.14	0.0%	ORD SHS	G0084W101
DAL	DELTA AIR LINES INC DEL	252,983	$11.63M	3.3%	$40.10	+9.6%	COM NEW	247361702
—	HORIZON PHARMA PLC	522,898	$7.728M	2.2%	$14.76	—	SHS	G4617B105
GASS	STEALTHGAS INC	1,653,194	$6.596M	1.9%	$9.71	-59.1%	SHS	Y81669106
—	RITE AID CORP	1,031,984	$4.386M	1.2%	$4.25	—	COM	767754104
—	VEREIT INC	490,800	$4.167M	1.2%	$8.49	—	COM	92339V100
—	RESOURCE CAP CORP	4,000,000	$4.04M	1.1%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	RESOURCE CAP CORP	2,500,000	$2.509M	0.7%	$0.95	—	NOTE 8.000% 1/1	76120WAB0
—	MTGE INVT CORP	120,000	$2.01M	0.6%	$16.75	—	COM	55378A105
—	NATIONSTAR MTG HLDGS INC	61,000	$961K	0.3%	$15.75	—	COM	63861C109
—	KADMON HLDGS INC	252,015	$912K	0.3%	$5.87	—	COM	48283N106