Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $354,607 (98.2% shares, 1.8% debt)

Holdings (20)

MGM MGM RESORTS INTERNATIONAL 19.7%

Value ($000) $69,769 Shares 2,546,314 Est. Cost $22.75 Unrealized +15.3%

— TIME WARNER INC 17.9%

Value ($000) $63,609 Shares 651,002 Est. Cost $97.08 Unrealized —

— EXTRACTION OIL AND GAS INC 11.8%

Value ($000) $41,741 Shares 2,254,228 Est. Cost $18.88 Unrealized —

— SINCLAIR BROADCAST GROUP INC 8.7%

Value ($000) $30,989 Shares 765,168 Est. Cost $27.25 Unrealized —

HGV HILTON GRAND VACATIONS INC 6.9%

Value ($000) $24,399 Shares 851,338 Est. Cost $28.53 Unrealized 0.0%

— WHITING PETE CORP NEW 5.5%

Value ($000) $19,545 Shares 2,066,095 Est. Cost $14.04 Unrealized —

— ZAYO GROUP HLDGS INC 4.5%

Value ($000) $15,924 Shares 484,001 Est. Cost $26.98 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.5%

Value ($000) $15,899 Shares 443,234 Est. Cost $68.36 Unrealized —

— LIBERTY GLOBAL PLC 4.4%

Value ($000) $15,440 Shares 440,626 Est. Cost $41.37 Unrealized —

ADNT ADIENT PLC 3.5%

Value ($000) $12,356 Shares 170,025 Est. Cost $64.14 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 3.3%

Value ($000) $11,627 Shares 252,983 Est. Cost $40.10 Unrealized +9.6%

— HORIZON PHARMA PLC 2.2%

Value ($000) $7,728 Shares 522,898 Est. Cost $14.76 Unrealized —

GASS STEALTHGAS INC 1.9%

Value ($000) $6,596 Shares 1,653,194 Est. Cost $9.71 Unrealized -59.1%

— RITE AID CORP 1.2%

Value ($000) $4,386 Shares 1,031,984 Est. Cost $4.25 Unrealized —

— VEREIT INC 1.2%

Value ($000) $4,167 Shares 490,800 Est. Cost $8.49 Unrealized —

— RESOURCE CAP CORP 1.1%

Value ($000) $4,040 Shares 4,000,000 Est. Cost $1.01 Unrealized —

— RESOURCE CAP CORP 0.7%

Value ($000) $2,509 Shares 2,500,000 Est. Cost $0.95 Unrealized —

— MTGE INVT CORP 0.6%

Value ($000) $2,010 Shares 120,000 Est. Cost $16.75 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.3%

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

— KADMON HLDGS INC 0.3%

Value ($000) $912 Shares 252,015 Est. Cost $5.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	2,546,314	$69,769	19.7%	$22.75	+15.3%	COM	552953101
—	TIME WARNER INC	651,002	$63,609	17.9%	$97.08	—	COM NEW	887317303
—	EXTRACTION OIL AND GAS INC	2,254,228	$41,741	11.8%	$18.88	—	COM	30227M105
—	SINCLAIR BROADCAST GROUP INC	765,168	$30,989	8.7%	$27.25	—	CL A	829226109
HGV	HILTON GRAND VACATIONS INC	851,338	$24,399	6.9%	$28.53	0.0%	COM	43283X105
—	WHITING PETE CORP NEW	2,066,095	$19,545	5.5%	$14.04	—	COM	966387102
—	ZAYO GROUP HLDGS INC	484,001	$15,924	4.5%	$26.98	—	COM	98919V105
LBTYAUSD	LIBERTY GLOBAL PLC	443,234	$15,899	4.5%	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	440,626	$15,440	4.4%	$41.37	—	SHS CL C	G5480U120
ADNT	ADIENT PLC	170,025	$12,356	3.5%	$64.14	0.0%	ORD SHS	G0084W101
DAL	DELTA AIR LINES INC DEL	252,983	$11,627	3.3%	$40.10	+9.6%	COM NEW	247361702
—	HORIZON PHARMA PLC	522,898	$7,728	2.2%	$14.76	—	SHS	G4617B105
GASS	STEALTHGAS INC	1,653,194	$6,596	1.9%	$9.71	-59.1%	SHS	Y81669106
—	RITE AID CORP	1,031,984	$4,386	1.2%	$4.25	—	COM	767754104
—	VEREIT INC	490,800	$4,167	1.2%	$8.49	—	COM	92339V100
—	RESOURCE CAP CORP	4,000,000	$4,040	1.1%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	RESOURCE CAP CORP	2,500,000	$2,509	0.7%	$0.95	—	NOTE 8.000% 1/1	76120WAB0
—	MTGE INVT CORP	120,000	$2,010	0.6%	$16.75	—	COM	55378A105
—	NATIONSTAR MTG HLDGS INC	61,000	$961	0.3%	$15.75	—	COM	63861C109
—	KADMON HLDGS INC	252,015	$912	0.3%	$5.87	—	COM	48283N106