Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (30)

— TIME WARNER INC 14.6%

Value $60.87M Shares 665,435 Share Price $91.47 Est. Cost/Share $97.95 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 8.5%

Value $35.63M Shares 941,214 Share Price $37.85 Est. Cost/Share $28.42 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 8.4%

Value $34.9M Shares 446,300 Share Price $78.20 * Est. Cost/Share $50.35 Unrealized @ Report Date +23.6%

MGM MGM RESORTS INTERNATIONAL 8.0%

Value $33.59M Shares 1,005,958 Share Price $33.39 * Est. Cost/Share $22.75 Unrealized @ Report Date +40.6%

— EXTRACTION OIL AND GAS INC 7.5%

Value $31.42M Shares 2,195,742 Share Price $14.31 Est. Cost/Share $18.88 Unrealized @ Report Date —

— CAESARS ENTMT CORP 5.4%

Value $22.54M Shares 1,782,163 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 4.9%

Value $20.4M Shares 486,266 Share Price $41.95 Est. Cost/Share $28.86 Unrealized @ Report Date +45.4%

AIR AAR CORP 4.3%

Value $18.04M Shares 459,046 Share Price $39.29 Est. Cost/Share $36.68 Unrealized @ Report Date +5.0%

— ZAYO GROUP HLDGS INC 4.3%

Value $17.81M Shares 484,001 Share Price $36.80 Est. Cost/Share $26.98 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 3.7%

Value $15.59M Shares 434,932 Share Price $35.84 Est. Cost/Share $68.36 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 3.5%

Value $14.62M Shares 432,072 Share Price $33.84 Est. Cost/Share $41.37 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 3.4%

Value $14.28M Shares 356,431 Share Price $40.05 * Est. Cost/Share $31.91 Unrealized @ Report Date +2.5%

— WHITING PETE CORP NEW 3.2%

Value $13.27M Shares 501,119 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 2.6%

Value $10.76M Shares 192,106 Share Price $56.00 * Est. Cost/Share $40.10 Unrealized @ Report Date +28.2%

— HAYMAKER ACQUISITION 2.4%

Value $9.9M Shares 1,000,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

ADNT ADIENT PLC 2.0%

Value $8.353M Shares 106,132 Share Price $78.70 Est. Cost/Share $64.71 Unrealized @ Report Date +20.0%

V VISA INC 1.8%

Value $7.354M Shares 64,500 Share Price $114.02 * Est. Cost/Share $97.05 Unrealized @ Report Date +11.1%

XPO XPO LOGISTICS INC 1.6%

Value $6.549M Shares 71,500 Share Price $91.59 * Est. Cost/Share $21.85 Unrealized @ Report Date +45.0%

DXC DXC TECHNOLOGY CO 1.5%

Value $6.358M Shares 67,000 Share Price $94.90 * Est. Cost/Share $67.66 Unrealized @ Report Date +15.6%

NRG NRG ENERGY INC 1.5%

Value $6.123M Shares 215,000 Share Price $28.48 * Est. Cost/Share $19.69 Unrealized @ Report Date +19.8%

GASS STEALTHGAS INC 1.2%

Value $5.218M Shares 1,196,880 Share Price $4.36 Est. Cost/Share $9.71 Unrealized @ Report Date -55.1%

— DOWDUPONT INC 1.2%

Value $5.021M Shares 70,500 Share Price $71.22 Est. Cost/Share $71.22 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.9%

Value $3.642M Shares 70,000 Share Price $52.03 * Est. Cost/Share $48.51 Unrealized @ Report Date +4.5%

— ELLINGTON FINANCIAL LLC 0.8%

Value $3.5M Shares 241,190 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —

— FIRST DATA CORP NEW 0.8%

Value $3.426M Shares 205,000 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 0.8%

Value $3.283M Shares 40,392 Share Price $81.28 Est. Cost/Share $77.21 Unrealized @ Report Date —

CARS CARS COM INC 0.5%

Value $2.285M Shares 79,227 Share Price $28.84 Est. Cost/Share $25.37 Unrealized @ Report Date +13.7%

— WASHINGTON PRIME GROUP NEW 0.3%

Value $1.192M Shares 167,350 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —

— RESOURCE CAP CORP 0.2%

Value $937K Shares 100,000 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —

— KADMON HLDGS INC 0.2%

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
—	TIME WARNER INC	665,435	$60.87M	14.6%	$91.47	$97.95	—	COM NEW	887317303
—	SINCLAIR BROADCAST GROUP INC	941,214	$35.63M	8.5%	$37.85	$28.42	—	CL A	829226109
NXST	NEXSTAR MEDIA GROUP INC	446,300	$34.9M	8.4%	$78.20 *	$50.35	+23.6%	CL A	65336K103
MGM	MGM RESORTS INTERNATIONAL	1,005,958	$33.59M	8.0%	$33.39 *	$22.75	+40.6%	COM	552953101
—	EXTRACTION OIL AND GAS INC	2,195,742	$31.42M	7.5%	$14.31	$18.88	—	COM	30227M105
—	CAESARS ENTMT CORP	1,782,163	$22.54M	5.4%	$12.65	$12.65	—	COM	127686103
HGV	HILTON GRAND VACATIONS INC	486,266	$20.4M	4.9%	$41.95	$28.86	+45.4%	COM	43283X105
AIR	AAR CORP	459,046	$18.04M	4.3%	$39.29	$36.68	+5.0%	COM	000361105
—	ZAYO GROUP HLDGS INC	484,001	$17.81M	4.3%	$36.80	$26.98	—	COM	98919V105
LBTYAUSD	LIBERTY GLOBAL PLC	434,932	$15.59M	3.7%	$35.84	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	432,072	$14.62M	3.5%	$33.84	$41.37	—	SHS CL C	G5480U120
CMCSA	COMCAST CORP NEW	356,431	$14.28M	3.4%	$40.05 *	$31.91	+2.5%	CL A	20030N101
—	WHITING PETE CORP NEW	501,119	$13.27M	3.2%	$26.48	$26.48	—	COM NEW	966387409
DAL	DELTA AIR LINES INC DEL	192,106	$10.76M	2.6%	$56.00 *	$40.10	+28.2%	COM NEW	247361702
—	HAYMAKER ACQUISITION	1,000,000	$9.9M	2.4%	$9.90	$9.90	—	UNIT 10/19/2022	420870206
ADNT	ADIENT PLC	106,132	$8.353M	2.0%	$78.70	$64.71	+20.0%	ORD SHS	G0084W101
V	VISA INC	64,500	$7.354M	1.8%	$114.02 *	$97.05	+11.1%	COM CL A	92826C839
XPO	XPO LOGISTICS INC	71,500	$6.549M	1.6%	$91.59 *	$21.85	+45.0%	COM	983793100
DXC	DXC TECHNOLOGY CO	67,000	$6.358M	1.5%	$94.90 *	$67.66	+15.6%	COM	23355L106
NRG	NRG ENERGY INC	215,000	$6.123M	1.5%	$28.48 *	$19.69	+19.8%	COM NEW	629377508
GASS	STEALTHGAS INC	1,196,880	$5.218M	1.2%	$4.36	$9.71	-55.1%	SHS	Y81669106
—	DOWDUPONT INC	70,500	$5.021M	1.2%	$71.22	$71.22	—	COM	26078J100
AAL	AMERICAN AIRLS GROUP INC	70,000	$3.642M	0.9%	$52.03 *	$48.51	+4.5%	COM	02376R102
—	ELLINGTON FINANCIAL LLC	241,190	$3.5M	0.8%	$14.51	$14.51	—	COM	288522303
—	FIRST DATA CORP NEW	205,000	$3.426M	0.8%	$16.71	$16.71	—	COM CL A	32008D106
—	DELL TECHNOLOGIES INC	40,392	$3.283M	0.8%	$81.28	$77.21	—	COM CL V	24703L103
CARS	CARS COM INC	79,227	$2.285M	0.5%	$28.84	$25.37	+13.7%	COM	14575E105
—	WASHINGTON PRIME GROUP NEW	167,350	$1.192M	0.3%	$7.12	$7.12	—	COM	93964W108
—	RESOURCE CAP CORP	100,000	$937K	0.2%	$9.37	$9.37	—	COM NEW	76120W708
—	KADMON HLDGS INC	252,015	$912K	0.2%	$3.62	$5.87	—	COM	48283N106