Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q2 2017 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2017-08-02

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $410M (98.4% shares, 1.6% debt)

Holdings (20)

— TIME WARNER INC 21.6%

Value $88.58M Shares 882,227 Share Price $100.41 Est. Cost/Share $97.95 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 18.7%

Value $76.74M Shares 2,452,599 Share Price $31.29 * Est. Cost/Share $22.75 Unrealized @ Report Date +30.9%

HGV HILTON GRAND VACATIONS INC 7.9%

Value $32.5M Shares 901,338 Share Price $36.06 Est. Cost/Share $28.86 Unrealized @ Report Date +24.9%

— SINCLAIR BROADCAST GROUP INC 7.7%

Value $31.75M Shares 964,895 Share Price $32.90 Est. Cost/Share $28.42 Unrealized @ Report Date —

— EXTRACTION OIL AND GAS INC 7.4%

Value $30.24M Shares 2,248,213 Share Price $13.45 Est. Cost/Share $18.88 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 4.8%

Value $19.59M Shares 327,536 Share Price $59.80 * Est. Cost/Share $49.27 Unrealized @ Report Date -4.3%

CMCSA COMCAST CORP NEW 4.0%

Value $16.38M Shares 420,872 Share Price $38.92 * Est. Cost/Share $31.91 Unrealized @ Report Date -0.8%

AIR AAR CORP 3.8%

Value $15.76M Shares 453,327 Share Price $34.76 * Est. Cost/Share $33.86 Unrealized @ Report Date +0.2%

— ZAYO GROUP HLDGS INC 3.6%

Value $14.96M Shares 484,001 Share Price $30.90 Est. Cost/Share $26.98 Unrealized @ Report Date —

ADNT ADIENT PLC 3.5%

Value $14.38M Shares 220,025 Share Price $65.38 * Est. Cost/Share $64.71 Unrealized @ Report Date -1.0%

LBTYAUSD LIBERTY GLOBAL PLC 3.5%

Value $14.24M Shares 443,234 Share Price $32.12 Est. Cost/Share $68.36 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 3.3%

Value $13.74M Shares 440,626 Share Price $31.18 Est. Cost/Share $41.37 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 3.3%

Value $13.6M Shares 252,983 Share Price $53.74 * Est. Cost/Share $40.10 Unrealized @ Report Date +21.4%

— WHITING PETE CORP NEW 2.8%

Value $11.38M Shares 2,066,095 Share Price $5.51 Est. Cost/Share $14.04 Unrealized @ Report Date —

GASS STEALTHGAS INC 1.3%

Value $5.373M Shares 1,653,194 Share Price $3.25 Est. Cost/Share $9.71 Unrealized @ Report Date -66.5%

— RESOURCE CAP CORP 1.0%

Value $4.038M Shares 4,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

— RESOURCE CAP CORP 0.6%

Value $2.578M Shares 2,500,000 Share Price $1.03 Est. Cost/Share $0.95 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 0.5%

Value $2.061M Shares 112,675 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —

— INVESCO DYNAMIC CR OPP FD 0.3%

Value $1.347M Shares 112,192 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —

— KADMON HLDGS INC 0.2%

Value $980K Shares 252,015 Share Price $3.89 Est. Cost/Share $5.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	882,227	$88.58M	21.6%	$100.41	$97.95	—	COM NEW	887317303
MGM	MGM RESORTS INTERNATIONAL	2,452,599	$76.74M	18.7%	$31.29 *	$22.75	+30.9%	COM	552953101
HGV	HILTON GRAND VACATIONS INC	901,338	$32.5M	7.9%	$36.06	$28.86	+24.9%	COM	43283X105
—	SINCLAIR BROADCAST GROUP INC	964,895	$31.75M	7.7%	$32.90	$28.42	—	CL A	829226109
—	EXTRACTION OIL AND GAS INC	2,248,213	$30.24M	7.4%	$13.45	$18.88	—	COM	30227M105
NXST	NEXSTAR MEDIA GROUP INC	327,536	$19.59M	4.8%	$59.80 *	$49.27	-4.3%	CL A	65336K103
CMCSA	COMCAST CORP NEW	420,872	$16.38M	4.0%	$38.92 *	$31.91	-0.8%	CL A	20030N101
AIR	AAR CORP	453,327	$15.76M	3.8%	$34.76 *	$33.86	+0.2%	COM	000361105
—	ZAYO GROUP HLDGS INC	484,001	$14.96M	3.6%	$30.90	$26.98	—	COM	98919V105
ADNT	ADIENT PLC	220,025	$14.38M	3.5%	$65.38 *	$64.71	-1.0%	ORD SHS	G0084W101
LBTYAUSD	LIBERTY GLOBAL PLC	443,234	$14.24M	3.5%	$32.12	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	440,626	$13.74M	3.3%	$31.18	$41.37	—	SHS CL C	G5480U120
DAL	DELTA AIR LINES INC DEL	252,983	$13.6M	3.3%	$53.74 *	$40.10	+21.4%	COM NEW	247361702
—	WHITING PETE CORP NEW	2,066,095	$11.38M	2.8%	$5.51	$14.04	—	COM	966387102
GASS	STEALTHGAS INC	1,653,194	$5.373M	1.3%	$3.25	$9.71	-66.5%	SHS	Y81669106
—	RESOURCE CAP CORP	4,000,000	$4.038M	1.0%	$1.01	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	RESOURCE CAP CORP	2,500,000	$2.578M	0.6%	$1.03	$0.95	—	NOTE 8.000% 1/1	76120WAB0
PMT	PENNYMAC MTG INVT TR	112,675	$2.061M	0.5%	$18.29	$18.29	—	COM	70931T103
—	INVESCO DYNAMIC CR OPP FD	112,192	$1.347M	0.3%	$12.01	$12.01	—	COM	46132R104
—	KADMON HLDGS INC	252,015	$980K	0.2%	$3.89	$5.87	—	COM	48283N106