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 Share Price $27.40 * Est. Cost/Share $22.75 Unrealized @ Report Date +14.3%

— TIME WARNER INC 17.9%

Value $63.61M Shares 651,002 Share Price $97.71 Est. Cost/Share $97.08 Unrealized @ Report Date —

— EXTRACTION OIL AND GAS INC 11.8%

Value $41.74M Shares 2,254,228 Share Price $18.52 Est. Cost/Share $18.88 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 8.7%

Value $30.99M Shares 765,168 Share Price $40.50 Est. Cost/Share $27.25 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 6.9%

Value $24.4M Shares 851,338 Share Price $28.66 Est. Cost/Share $28.53 Unrealized @ Report Date +0.5%

— WHITING PETE CORP NEW 5.5%

Value $19.55M Shares 2,066,095 Share Price $9.46 Est. Cost/Share $14.04 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 4.5%

Value $15.92M Shares 484,001 Share Price $32.90 Est. Cost/Share $26.98 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 4.5%

Value $15.9M Shares 443,234 Share Price $35.87 Est. Cost/Share $68.36 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 4.4%

Value $15.44M Shares 440,626 Share Price $35.04 Est. Cost/Share $41.37 Unrealized @ Report Date —

ADNT ADIENT PLC 3.5%

Value $12.36M Shares 170,025 Share Price $72.67 * Est. Cost/Share $64.14 Unrealized @ Report Date +11.0%

DAL DELTA AIR LINES INC DEL 3.3%

Value $11.63M Shares 252,983 Share Price $45.96 * Est. Cost/Share $40.10 Unrealized @ Report Date +3.4%

— HORIZON PHARMA PLC 2.2%

Value $7.728M Shares 522,898 Share Price $14.78 Est. Cost/Share $14.76 Unrealized @ Report Date —

GASS STEALTHGAS INC 1.9%

Value $6.596M Shares 1,653,194 Share Price $3.99 Est. Cost/Share $9.71 Unrealized @ Report Date -58.9%

— RITE AID CORP 1.2%

Value $4.386M Shares 1,031,984 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —

— VEREIT INC 1.2%

Value $4.167M Shares 490,800 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —

— RESOURCE CAP CORP 1.1%

Value $4.04M Shares 4,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

— RESOURCE CAP CORP 0.7%

Value $2.509M Shares 2,500,000 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date —

— MTGE INVT CORP 0.6%

Value $2.01M Shares 120,000 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —

— NATIONSTAR MTG HLDGS INC 0.3%

Value $961K Shares 61,000 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —

— KADMON HLDGS INC 0.3%

Value $912K Shares 252,015 Share Price $3.62 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	2,546,314	$69.77M	19.7%	$27.40 *	$22.75	+14.3%	COM	552953101
—	TIME WARNER INC	651,002	$63.61M	17.9%	$97.71	$97.08	—	COM NEW	887317303
—	EXTRACTION OIL AND GAS INC	2,254,228	$41.74M	11.8%	$18.52	$18.88	—	COM	30227M105
—	SINCLAIR BROADCAST GROUP INC	765,168	$30.99M	8.7%	$40.50	$27.25	—	CL A	829226109
HGV	HILTON GRAND VACATIONS INC	851,338	$24.4M	6.9%	$28.66	$28.53	+0.5%	COM	43283X105
—	WHITING PETE CORP NEW	2,066,095	$19.55M	5.5%	$9.46	$14.04	—	COM	966387102
—	ZAYO GROUP HLDGS INC	484,001	$15.92M	4.5%	$32.90	$26.98	—	COM	98919V105
LBTYAUSD	LIBERTY GLOBAL PLC	443,234	$15.9M	4.5%	$35.87	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	440,626	$15.44M	4.4%	$35.04	$41.37	—	SHS CL C	G5480U120
ADNT	ADIENT PLC	170,025	$12.36M	3.5%	$72.67 *	$64.14	+11.0%	ORD SHS	G0084W101
DAL	DELTA AIR LINES INC DEL	252,983	$11.63M	3.3%	$45.96 *	$40.10	+3.4%	COM NEW	247361702
—	HORIZON PHARMA PLC	522,898	$7.728M	2.2%	$14.78	$14.76	—	SHS	G4617B105
GASS	STEALTHGAS INC	1,653,194	$6.596M	1.9%	$3.99	$9.71	-58.9%	SHS	Y81669106
—	RITE AID CORP	1,031,984	$4.386M	1.2%	$4.25	$4.25	—	COM	767754104
—	VEREIT INC	490,800	$4.167M	1.2%	$8.49	$8.49	—	COM	92339V100
—	RESOURCE CAP CORP	4,000,000	$4.04M	1.1%	$1.01	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	RESOURCE CAP CORP	2,500,000	$2.509M	0.7%	$1.00	$0.95	—	NOTE 8.000% 1/1	76120WAB0
—	MTGE INVT CORP	120,000	$2.01M	0.6%	$16.75	$16.75	—	COM	55378A105
—	NATIONSTAR MTG HLDGS INC	61,000	$961K	0.3%	$15.75	$15.75	—	COM	63861C109
—	KADMON HLDGS INC	252,015	$912K	0.3%	$3.62	$5.87	—	COM	48283N106