Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $432,768 (99.4% shares, 0.6% debt)

Holdings (24)

MGM MGM RESORTS INTERNATIONAL 18.5%

Value ($000) $79,930 Shares 2,452,599 Est. Cost $22.75 Unrealized +34.7%

— TIME WARNER INC 16.0%

Value ($000) $69,041 Shares 673,901 Est. Cost $97.95 Unrealized —

— EXTRACTION OIL AND GAS INC 8.0%

Value ($000) $34,600 Shares 2,248,213 Est. Cost $18.88 Unrealized —

HGV HILTON GRAND VACATIONS INC 7.6%

Value ($000) $32,887 Shares 851,338 Est. Cost $28.86 Unrealized +25.5%

— SINCLAIR BROADCAST GROUP INC 7.1%

Value ($000) $30,925 Shares 964,895 Est. Cost $28.42 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 4.7%

Value ($000) $20,405 Shares 327,536 Est. Cost $49.27 Unrealized -0.9%

— ZAYO GROUP HLDGS INC 3.8%

Value ($000) $16,659 Shares 484,001 Est. Cost $26.98 Unrealized —

CMCSA COMCAST CORP NEW 3.7%

Value ($000) $16,195 Shares 420,872 Est. Cost $31.91 Unrealized +0.4%

— VALEANT PHARMACEUTICALS INTL 3.6%

Value ($000) $15,670 Shares 1,093,503 Est. Cost $14.33 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.5%

Value ($000) $15,030 Shares 443,234 Est. Cost $68.36 Unrealized —

— LIBERTY GLOBAL PLC 3.3%

Value ($000) $14,408 Shares 440,626 Est. Cost $41.37 Unrealized —

CARS CARS COM INC 2.7%

Value ($000) $11,486 Shares 431,628 Est. Cost $25.37 Unrealized 0.0%

— WHITING PETE CORP NEW 2.6%

Value ($000) $11,281 Shares 2,066,095 Est. Cost $14.04 Unrealized —

DAL DELTA AIR LINES INC DEL 2.1%

Value ($000) $9,263 Shares 192,106 Est. Cost $40.10 Unrealized +13.0%

ADNT ADIENT PLC 2.1%

Value ($000) $9,240 Shares 110,013 Est. Cost $64.71 Unrealized +7.7%

AIR AAR CORP 2.0%

Value ($000) $8,563 Shares 226,664 Est. Cost $33.86 Unrealized +4.6%

— DELL TECHNOLOGIES INC 1.8%

Value ($000) $7,906 Shares 102,392 Est. Cost $77.21 Unrealized —

V VISA INC 1.3%

Value ($000) $5,736 Shares 54,500 Est. Cost $95.71 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 1.3%

Value ($000) $5,582 Shares 65,000 Est. Cost $67.37 Unrealized 0.0%

GASS STEALTHGAS INC 1.3%

Value ($000) $5,472 Shares 1,653,194 Est. Cost $9.71 Unrealized -67.5%

NRG NRG ENERGY INC 1.2%

Value ($000) $5,246 Shares 205,000 Est. Cost $19.55 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.9%

Value ($000) $3,897 Shares 57,500 Est. Cost $20.94 Unrealized 0.0%

— WESTERN ASSET MTG CAP CORP 0.6%

Value ($000) $2,502 Shares 2,500,000 Est. Cost $1.00 Unrealized —

— KADMON HLDGS INC 0.2%

Value ($000) $844 Shares 252,015 Est. Cost $5.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	2,452,599	$79,930	18.5%	$22.75	+34.7%	COM	552953101
—	TIME WARNER INC	673,901	$69,041	16.0%	$97.95	—	COM NEW	887317303
—	EXTRACTION OIL AND GAS INC	2,248,213	$34,600	8.0%	$18.88	—	COM	30227M105
HGV	HILTON GRAND VACATIONS INC	851,338	$32,887	7.6%	$28.86	+25.5%	COM	43283X105
—	SINCLAIR BROADCAST GROUP INC	964,895	$30,925	7.1%	$28.42	—	CL A	829226109
NXST	NEXSTAR MEDIA GROUP INC	327,536	$20,405	4.7%	$49.27	-0.9%	CL A	65336K103
—	ZAYO GROUP HLDGS INC	484,001	$16,659	3.8%	$26.98	—	COM	98919V105
CMCSA	COMCAST CORP NEW	420,872	$16,195	3.7%	$31.91	+0.4%	CL A	20030N101
—	VALEANT PHARMACEUTICALS INTL	1,093,503	$15,670	3.6%	$14.33	—	COM	91911K102
LBTYAUSD	LIBERTY GLOBAL PLC	443,234	$15,030	3.5%	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	440,626	$14,408	3.3%	$41.37	—	SHS CL C	G5480U120
CARS	CARS COM INC	431,628	$11,486	2.7%	$25.37	0.0%	COM	14575E105
—	WHITING PETE CORP NEW	2,066,095	$11,281	2.6%	$14.04	—	COM	966387102
DAL	DELTA AIR LINES INC DEL	192,106	$9,263	2.1%	$40.10	+13.0%	COM NEW	247361702
ADNT	ADIENT PLC	110,013	$9,240	2.1%	$64.71	+7.7%	ORD SHS	G0084W101
AIR	AAR CORP	226,664	$8,563	2.0%	$33.86	+4.6%	COM	000361105
—	DELL TECHNOLOGIES INC	102,392	$7,906	1.8%	$77.21	—	COM CL V	24703L103
V	VISA INC	54,500	$5,736	1.3%	$95.71	0.0%	COM CL A	92826C839
DXC	DXC TECHNOLOGY CO	65,000	$5,582	1.3%	$67.37	0.0%	COM	23355L106
GASS	STEALTHGAS INC	1,653,194	$5,472	1.3%	$9.71	-67.5%	SHS	Y81669106
NRG	NRG ENERGY INC	205,000	$5,246	1.2%	$19.55	0.0%	COM NEW	629377508
XPO	XPO LOGISTICS INC	57,500	$3,897	0.9%	$20.94	0.0%	COM	983793100
—	WESTERN ASSET MTG CAP CORP	2,500,000	$2,502	0.6%	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	KADMON HLDGS INC	252,015	$844	0.2%	$5.87	—	COM	48283N106