Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $410,209 (98.4% shares, 1.6% debt)

Holdings (20)

— TIME WARNER INC 21.6%

Value ($000) $88,584 Shares 882,227 Est. Cost $97.95 Unrealized —

MGM MGM RESORTS INTERNATIONAL 18.7%

Value ($000) $76,742 Shares 2,452,599 Est. Cost $22.75 Unrealized +29.1%

HGV HILTON GRAND VACATIONS INC 7.9%

Value ($000) $32,502 Shares 901,338 Est. Cost $28.86 Unrealized +19.5%

— SINCLAIR BROADCAST GROUP INC 7.7%

Value ($000) $31,745 Shares 964,895 Est. Cost $28.42 Unrealized —

— EXTRACTION OIL AND GAS INC 7.4%

Value ($000) $30,238 Shares 2,248,213 Est. Cost $18.88 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 4.8%

Value ($000) $19,587 Shares 327,536 Est. Cost $49.27 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $16,380 Shares 420,872 Est. Cost $31.91 Unrealized 0.0%

AIR AAR CORP 3.8%

Value ($000) $15,758 Shares 453,327 Est. Cost $33.86 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 3.6%

Value ($000) $14,956 Shares 484,001 Est. Cost $26.98 Unrealized —

ADNT ADIENT PLC 3.5%

Value ($000) $14,385 Shares 220,025 Est. Cost $64.71 Unrealized +3.0%

LBTYAUSD LIBERTY GLOBAL PLC 3.5%

Value ($000) $14,237 Shares 443,234 Est. Cost $68.36 Unrealized —

— LIBERTY GLOBAL PLC 3.3%

Value ($000) $13,739 Shares 440,626 Est. Cost $41.37 Unrealized —

DAL DELTA AIR LINES INC DEL 3.3%

Value ($000) $13,595 Shares 252,983 Est. Cost $40.10 Unrealized +10.5%

— WHITING PETE CORP NEW 2.8%

Value ($000) $11,384 Shares 2,066,095 Est. Cost $14.04 Unrealized —

GASS STEALTHGAS INC 1.3%

Value ($000) $5,373 Shares 1,653,194 Est. Cost $9.71 Unrealized -65.7%

— RESOURCE CAP CORP 1.0%

Value ($000) $4,038 Shares 4,000,000 Est. Cost $1.01 Unrealized —

— RESOURCE CAP CORP 0.6%

Value ($000) $2,578 Shares 2,500,000 Est. Cost $0.95 Unrealized —

PMT PENNYMAC MTG INVT TR 0.5%

Value ($000) $2,061 Shares 112,675 Est. Cost $18.29 Unrealized —

— INVESCO DYNAMIC CR OPP FD 0.3%

Value ($000) $1,347 Shares 112,192 Est. Cost $12.01 Unrealized —

— KADMON HLDGS INC 0.2%

Value ($000) $980 Shares 252,015 Est. Cost $5.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	882,227	$88,584	21.6%	$97.95	—	COM NEW	887317303
MGM	MGM RESORTS INTERNATIONAL	2,452,599	$76,742	18.7%	$22.75	+29.1%	COM	552953101
HGV	HILTON GRAND VACATIONS INC	901,338	$32,502	7.9%	$28.86	+19.5%	COM	43283X105
—	SINCLAIR BROADCAST GROUP INC	964,895	$31,745	7.7%	$28.42	—	CL A	829226109
—	EXTRACTION OIL AND GAS INC	2,248,213	$30,238	7.4%	$18.88	—	COM	30227M105
NXST	NEXSTAR MEDIA GROUP INC	327,536	$19,587	4.8%	$49.27	0.0%	CL A	65336K103
CMCSA	COMCAST CORP NEW	420,872	$16,380	4.0%	$31.91	0.0%	CL A	20030N101
AIR	AAR CORP	453,327	$15,758	3.8%	$33.86	0.0%	COM	000361105
—	ZAYO GROUP HLDGS INC	484,001	$14,956	3.6%	$26.98	—	COM	98919V105
ADNT	ADIENT PLC	220,025	$14,385	3.5%	$64.71	+3.0%	ORD SHS	G0084W101
LBTYAUSD	LIBERTY GLOBAL PLC	443,234	$14,237	3.5%	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	440,626	$13,739	3.3%	$41.37	—	SHS CL C	G5480U120
DAL	DELTA AIR LINES INC DEL	252,983	$13,595	3.3%	$40.10	+10.5%	COM NEW	247361702
—	WHITING PETE CORP NEW	2,066,095	$11,384	2.8%	$14.04	—	COM	966387102
GASS	STEALTHGAS INC	1,653,194	$5,373	1.3%	$9.71	-65.7%	SHS	Y81669106
—	RESOURCE CAP CORP	4,000,000	$4,038	1.0%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	RESOURCE CAP CORP	2,500,000	$2,578	0.6%	$0.95	—	NOTE 8.000% 1/1	76120WAB0
PMT	PENNYMAC MTG INVT TR	112,675	$2,061	0.5%	$18.29	—	COM	70931T103
—	INVESCO DYNAMIC CR OPP FD	112,192	$1,347	0.3%	$12.01	—	COM	46132R104
—	KADMON HLDGS INC	252,015	$980	0.2%	$5.87	—	COM	48283N106