Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (33)

— TIME WARNER INC 9.3%

Value $41.65M Shares 440,347 Share Price $94.58 Est. Cost/Share $97.95 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 7.3%

Value $32.63M Shares 931,860 Share Price $35.02 * Est. Cost/Share $22.75 Unrealized @ Report Date +48.0%

NXST NEXSTAR MEDIA GROUP INC 6.6%

Value $29.68M Shares 446,300 Share Price $66.50 * Est. Cost/Share $50.35 Unrealized @ Report Date +5.7%

— SINCLAIR BROADCAST GROUP INC 6.6%

Value $29.46M Shares 941,214 Share Price $31.30 Est. Cost/Share $28.42 Unrealized @ Report Date —

— CAESARS ENTMT CORP 6.3%

Value $28.37M Shares 2,521,711 Share Price $11.25 Est. Cost/Share $12.24 Unrealized @ Report Date —

EQT EQT CORP 5.9%

Value $26.5M Shares 557,764 Share Price $47.51 * Est. Cost/Share $26.50 Unrealized @ Report Date -9.9%

— EXTRACTION OIL AND GAS INC 5.7%

Value $25.39M Shares 2,215,784 Share Price $11.46 Est. Cost/Share $18.88 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 4.7%

Value $21.06M Shares 616,501 Share Price $34.16 Est. Cost/Share $28.52 Unrealized @ Report Date —

VICI VICI PPTYS INC 4.2%

Value $18.57M Shares 1,020,420 Share Price $18.20 * Est. Cost/Share $13.09 Unrealized @ Report Date -7.6%

AIR AAR CORP 3.9%

Value $17.23M Shares 390,565 Share Price $44.11 Est. Cost/Share $36.68 Unrealized @ Report Date +18.1%

— PLATFORM SPECIALTY PRODS COR 3.4%

Value $15.1M Shares 1,567,677 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 3.2%

Value $14.14M Shares 258,043 Share Price $54.81 Est. Cost/Share $54.81 Unrealized @ Report Date —

V VISA INC 3.1%

Value $13.7M Shares 114,500 Share Price $119.62 * Est. Cost/Share $104.79 Unrealized @ Report Date +8.2%

DXC DXC TECHNOLOGY CO 2.7%

Value $12.27M Shares 122,000 Share Price $100.53 * Est. Cost/Share $74.76 Unrealized @ Report Date +11.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value $10.78M Shares 344,151 Share Price $31.31 Est. Cost/Share $68.36 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 2.4%

Value $10.53M Shares 192,106 Share Price $54.81 * Est. Cost/Share $40.10 Unrealized @ Report Date +26.2%

— LIBERTY GLOBAL PLC 2.3%

Value $10.29M Shares 338,038 Share Price $30.43 Est. Cost/Share $41.37 Unrealized @ Report Date —

— ANDEAVOR 2.2%

Value $10.06M Shares 100,000 Share Price $100.56 Est. Cost/Share $100.56 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value $9.428M Shares 130,000 Share Price $72.52 * Est. Cost/Share $66.03 Unrealized @ Report Date -0.5%

CMCSA COMCAST CORP NEW 2.0%

Value $8.787M Shares 257,168 Share Price $34.17 * Est. Cost/Share $31.91 Unrealized @ Report Date -12.2%

EIX EDISON INTL 1.9%

Value $8.552M Shares 134,346 Share Price $63.66 * Est. Cost/Share $43.79 Unrealized @ Report Date +4.3%

— ANADARKO PETE CORP 1.8%

Value $8.155M Shares 135,000 Share Price $60.41 Est. Cost/Share $60.41 Unrealized @ Report Date —

— DOWDUPONT INC 1.8%

Value $8.123M Shares 127,500 Share Price $63.71 Est. Cost/Share $67.86 Unrealized @ Report Date —

NRG NRG ENERGY INC 1.7%

Value $7.633M Shares 250,000 Share Price $30.53 * Est. Cost/Share $20.15 Unrealized @ Report Date +25.6%

AAL AMERICAN AIRLS GROUP INC 1.6%

Value $7.274M Shares 140,000 Share Price $51.96 * Est. Cost/Share $50.39 Unrealized @ Report Date +0.7%

XPO XPO LOGISTICS INC 1.3%

Value $5.752M Shares 56,500 Share Price $101.81 * Est. Cost/Share $21.85 Unrealized @ Report Date +61.2%

ADNT ADIENT PLC 1.0%

Value $4.459M Shares 74,611 Share Price $59.76 Est. Cost/Share $64.71 Unrealized @ Report Date -8.5%

— FIRST DATA CORP NEW 0.7%

Value $3.28M Shares 205,000 Share Price $16.00 Est. Cost/Share $16.71 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.6%

Value $2.607M Shares 50,000 Share Price $52.14 * Est. Cost/Share $46.70 Unrealized @ Report Date +8.9%

— FIVE OAKS INVT CORP 0.6%

Value $2.544M Shares 874,217 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —

— WASHINGTON PRIME GROUP NEW 0.2%

Value $1.116M Shares 167,350 Share Price $6.67 Est. Cost/Share $7.12 Unrealized @ Report Date —

GASS STEALTHGAS INC 0.2%

Value $1.098M Shares 273,851 Share Price $4.01 Est. Cost/Share $9.71 Unrealized @ Report Date -58.5%

— RESOURCE CAP CORP 0.2%

Value $951K Shares 100,000 Share Price $9.51 Est. Cost/Share $9.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	440,347	$41.65M	9.3%	$94.58	$97.95	—	COM NEW	887317303
MGM	MGM RESORTS INTERNATIONAL	931,860	$32.63M	7.3%	$35.02 *	$22.75	+48.0%	COM	552953101
NXST	NEXSTAR MEDIA GROUP INC	446,300	$29.68M	6.6%	$66.50 *	$50.35	+5.7%	CL A	65336K103
—	SINCLAIR BROADCAST GROUP INC	941,214	$29.46M	6.6%	$31.30	$28.42	—	CL A	829226109
—	CAESARS ENTMT CORP	2,521,711	$28.37M	6.3%	$11.25	$12.24	—	COM	127686103
EQT	EQT CORP	557,764	$26.5M	5.9%	$47.51 *	$26.50	-9.9%	COM	26884L109
—	EXTRACTION OIL AND GAS INC	2,215,784	$25.39M	5.7%	$11.46	$18.88	—	COM	30227M105
—	ZAYO GROUP HLDGS INC	616,501	$21.06M	4.7%	$34.16	$28.52	—	COM	98919V105
VICI	VICI PPTYS INC	1,020,420	$18.57M	4.2%	$18.20 *	$13.09	-7.6%	COM	925652109
AIR	AAR CORP	390,565	$17.23M	3.9%	$44.11	$36.68	+18.1%	COM	000361105
—	PLATFORM SPECIALTY PRODS COR	1,567,677	$15.1M	3.4%	$9.63	$9.63	—	COM	72766Q105
—	BERRY GLOBAL GROUP INC	258,043	$14.14M	3.2%	$54.81	$54.81	—	COM	08579W103
V	VISA INC	114,500	$13.7M	3.1%	$119.62 *	$104.79	+8.2%	COM CL A	92826C839
DXC	DXC TECHNOLOGY CO	122,000	$12.27M	2.7%	$100.53 *	$74.76	+11.0%	COM	23355L106
LBTYAUSD	LIBERTY GLOBAL PLC	344,151	$10.78M	2.4%	$31.31	$68.36	—	SHS CL A	G5480U104
DAL	DELTA AIR LINES INC DEL	192,106	$10.53M	2.4%	$54.81 *	$40.10	+26.2%	COM NEW	247361702
—	LIBERTY GLOBAL PLC	338,038	$10.29M	2.3%	$30.43	$41.37	—	SHS CL C	G5480U120
—	ANDEAVOR	100,000	$10.06M	2.2%	$100.56	$100.56	—	COM	03349M105
ICE	INTERCONTINENTAL EXCHANGE IN	130,000	$9.428M	2.1%	$72.52 *	$66.03	-0.5%	COM	45866F104
CMCSA	COMCAST CORP NEW	257,168	$8.787M	2.0%	$34.17 *	$31.91	-12.2%	CL A	20030N101
EIX	EDISON INTL	134,346	$8.552M	1.9%	$63.66 *	$43.79	+4.3%	COM	281020107
—	ANADARKO PETE CORP	135,000	$8.155M	1.8%	$60.41	$60.41	—	COM	032511107
—	DOWDUPONT INC	127,500	$8.123M	1.8%	$63.71	$67.86	—	COM	26078J100
NRG	NRG ENERGY INC	250,000	$7.633M	1.7%	$30.53 *	$20.15	+25.6%	COM NEW	629377508
AAL	AMERICAN AIRLS GROUP INC	140,000	$7.274M	1.6%	$51.96 *	$50.39	+0.7%	COM	02376R102
XPO	XPO LOGISTICS INC	56,500	$5.752M	1.3%	$101.81 *	$21.85	+61.2%	COM	983793100
ADNT	ADIENT PLC	74,611	$4.459M	1.0%	$59.76	$64.71	-8.5%	ORD SHS	G0084W101
—	FIRST DATA CORP NEW	205,000	$3.28M	0.7%	$16.00	$16.71	—	COM CL A	32008D106
MU	MICRON TECHNOLOGY INC	50,000	$2.607M	0.6%	$52.14 *	$46.70	+8.9%	COM	595112103
—	FIVE OAKS INVT CORP	874,217	$2.544M	0.6%	$2.91	$2.91	—	COM	33830W106
—	WASHINGTON PRIME GROUP NEW	167,350	$1.116M	0.2%	$6.67	$7.12	—	COM	93964W108
GASS	STEALTHGAS INC	273,851	$1.098M	0.2%	$4.01	$9.71	-58.5%	SHS	Y81669106
—	RESOURCE CAP CORP	100,000	$951K	0.2%	$9.51	$9.37	—	COM NEW	76120W708