Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q3 2017 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2017-11-01

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value: $433M (99.4% shares, 0.6% debt)

Holdings (24)

MGM MGM RESORTS INTERNATIONAL 18.5%

Value $79.93M Shares 2,452,599 Share Price $32.59 * Est. Cost/Share $22.75 Unrealized @ Report Date +36.8%

— TIME WARNER INC 16.0%

Value $69.04M Shares 673,901 Share Price $102.45 Est. Cost/Share $97.95 Unrealized @ Report Date —

— EXTRACTION OIL AND GAS INC 8.0%

Value $34.6M Shares 2,248,213 Share Price $15.39 Est. Cost/Share $18.88 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 7.6%

Value $32.89M Shares 851,338 Share Price $38.63 Est. Cost/Share $28.86 Unrealized @ Report Date +33.8%

— SINCLAIR BROADCAST GROUP INC 7.1%

Value $30.93M Shares 964,895 Share Price $32.05 Est. Cost/Share $28.42 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 4.7%

Value $20.41M Shares 327,536 Share Price $62.30 * Est. Cost/Share $49.27 Unrealized @ Report Date +0.2%

— ZAYO GROUP HLDGS INC 3.8%

Value $16.66M Shares 484,001 Share Price $34.42 Est. Cost/Share $26.98 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 3.7%

Value $16.2M Shares 420,872 Share Price $38.48 * Est. Cost/Share $31.91 Unrealized @ Report Date -2.0%

— VALEANT PHARMACEUTICALS INTL 3.6%

Value $15.67M Shares 1,093,503 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 3.5%

Value $15.03M Shares 443,234 Share Price $33.91 Est. Cost/Share $68.36 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 3.3%

Value $14.41M Shares 440,626 Share Price $32.70 Est. Cost/Share $41.37 Unrealized @ Report Date —

CARS CARS COM INC 2.7%

Value $11.49M Shares 431,628 Share Price $26.61 Est. Cost/Share $25.37 Unrealized @ Report Date +4.9%

— WHITING PETE CORP NEW 2.6%

Value $11.28M Shares 2,066,095 Share Price $5.46 Est. Cost/Share $14.04 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 2.1%

Value $9.263M Shares 192,106 Share Price $48.22 * Est. Cost/Share $40.10 Unrealized @ Report Date +9.7%

ADNT ADIENT PLC 2.1%

Value $9.24M Shares 110,013 Share Price $83.99 Est. Cost/Share $64.71 Unrealized @ Report Date +27.7%

AIR AAR CORP 2.0%

Value $8.563M Shares 226,664 Share Price $37.78 * Est. Cost/Share $33.86 Unrealized @ Report Date +9.1%

— DELL TECHNOLOGIES INC 1.8%

Value $7.906M Shares 102,392 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —

V VISA INC 1.3%

Value $5.736M Shares 54,500 Share Price $105.25 * Est. Cost/Share $95.71 Unrealized @ Report Date +3.8%

DXC DXC TECHNOLOGY CO 1.3%

Value $5.582M Shares 65,000 Share Price $85.88 * Est. Cost/Share $67.37 Unrealized @ Report Date +4.9%

GASS STEALTHGAS INC 1.3%

Value $5.472M Shares 1,653,194 Share Price $3.31 Est. Cost/Share $9.71 Unrealized @ Report Date -65.9%

NRG NRG ENERGY INC 1.2%

Value $5.246M Shares 205,000 Share Price $25.59 * Est. Cost/Share $19.55 Unrealized @ Report Date +8.3%

XPO XPO LOGISTICS INC 0.9%

Value $3.897M Shares 57,500 Share Price $67.77 * Est. Cost/Share $20.94 Unrealized @ Report Date +11.9%

— WESTERN ASSET MTG CAP CORP 0.6%

Value $2.502M Shares 2,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— KADMON HLDGS INC 0.2%

Value $844K Shares 252,015 Share Price $3.35 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	2,452,599	$79.93M	18.5%	$32.59 *	$22.75	+36.8%	COM	552953101
—	TIME WARNER INC	673,901	$69.04M	16.0%	$102.45	$97.95	—	COM NEW	887317303
—	EXTRACTION OIL AND GAS INC	2,248,213	$34.6M	8.0%	$15.39	$18.88	—	COM	30227M105
HGV	HILTON GRAND VACATIONS INC	851,338	$32.89M	7.6%	$38.63	$28.86	+33.8%	COM	43283X105
—	SINCLAIR BROADCAST GROUP INC	964,895	$30.93M	7.1%	$32.05	$28.42	—	CL A	829226109
NXST	NEXSTAR MEDIA GROUP INC	327,536	$20.41M	4.7%	$62.30 *	$49.27	+0.2%	CL A	65336K103
—	ZAYO GROUP HLDGS INC	484,001	$16.66M	3.8%	$34.42	$26.98	—	COM	98919V105
CMCSA	COMCAST CORP NEW	420,872	$16.2M	3.7%	$38.48 *	$31.91	-2.0%	CL A	20030N101
—	VALEANT PHARMACEUTICALS INTL	1,093,503	$15.67M	3.6%	$14.33	$14.33	—	COM	91911K102
LBTYAUSD	LIBERTY GLOBAL PLC	443,234	$15.03M	3.5%	$33.91	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	440,626	$14.41M	3.3%	$32.70	$41.37	—	SHS CL C	G5480U120
CARS	CARS COM INC	431,628	$11.49M	2.7%	$26.61	$25.37	+4.9%	COM	14575E105
—	WHITING PETE CORP NEW	2,066,095	$11.28M	2.6%	$5.46	$14.04	—	COM	966387102
DAL	DELTA AIR LINES INC DEL	192,106	$9.263M	2.1%	$48.22 *	$40.10	+9.7%	COM NEW	247361702
ADNT	ADIENT PLC	110,013	$9.24M	2.1%	$83.99	$64.71	+27.7%	ORD SHS	G0084W101
AIR	AAR CORP	226,664	$8.563M	2.0%	$37.78 *	$33.86	+9.1%	COM	000361105
—	DELL TECHNOLOGIES INC	102,392	$7.906M	1.8%	$77.21	$77.21	—	COM CL V	24703L103
V	VISA INC	54,500	$5.736M	1.3%	$105.25 *	$95.71	+3.8%	COM CL A	92826C839
DXC	DXC TECHNOLOGY CO	65,000	$5.582M	1.3%	$85.88 *	$67.37	+4.9%	COM	23355L106
GASS	STEALTHGAS INC	1,653,194	$5.472M	1.3%	$3.31	$9.71	-65.9%	SHS	Y81669106
NRG	NRG ENERGY INC	205,000	$5.246M	1.2%	$25.59 *	$19.55	+8.3%	COM NEW	629377508
XPO	XPO LOGISTICS INC	57,500	$3.897M	0.9%	$67.77 *	$20.94	+11.9%	COM	983793100
—	WESTERN ASSET MTG CAP CORP	2,500,000	$2.502M	0.6%	$1.00	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	KADMON HLDGS INC	252,015	$844K	0.2%	$3.35	$5.87	—	COM	48283N106