Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $447,146 (100.0% shares, 0.0% debt)

Holdings (33)

— TIME WARNER INC 9.3%

Value ($000) $41,648 Shares 440,347 Est. Cost $97.95 Unrealized —

MGM MGM RESORTS INTERNATIONAL 7.3%

Value ($000) $32,634 Shares 931,860 Est. Cost $22.75 Unrealized +48.1%

NXST NEXSTAR MEDIA GROUP INC 6.6%

Value ($000) $29,679 Shares 446,300 Est. Cost $50.35 Unrealized +16.5%

— SINCLAIR BROADCAST GROUP INC 6.6%

Value ($000) $29,460 Shares 941,214 Est. Cost $28.42 Unrealized —

— CAESARS ENTMT CORP 6.3%

Value ($000) $28,369 Shares 2,521,711 Est. Cost $12.24 Unrealized —

EQT EQT CORP 5.9%

Value ($000) $26,499 Shares 557,764 Est. Cost $26.50 Unrealized 0.0%

— EXTRACTION OIL AND GAS INC 5.7%

Value ($000) $25,393 Shares 2,215,784 Est. Cost $18.88 Unrealized —

— ZAYO GROUP HLDGS INC 4.7%

Value ($000) $21,060 Shares 616,501 Est. Cost $28.52 Unrealized —

VICI VICI PPTYS INC 4.2%

Value ($000) $18,570 Shares 1,020,420 Est. Cost $13.09 Unrealized 0.0%

AIR AAR CORP 3.9%

Value ($000) $17,228 Shares 390,565 Est. Cost $36.68 Unrealized +11.0%

— PLATFORM SPECIALTY PRODS COR 3.4%

Value ($000) $15,097 Shares 1,567,677 Est. Cost $9.63 Unrealized —

— BERRY GLOBAL GROUP INC 3.2%

Value ($000) $14,143 Shares 258,043 Est. Cost $54.81 Unrealized —

V VISA INC 3.1%

Value ($000) $13,696 Shares 114,500 Est. Cost $104.79 Unrealized +9.5%

DXC DXC TECHNOLOGY CO 2.7%

Value ($000) $12,265 Shares 122,000 Est. Cost $74.76 Unrealized +11.6%

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value ($000) $10,775 Shares 344,151 Est. Cost $68.36 Unrealized —

DAL DELTA AIR LINES INC DEL 2.4%

Value ($000) $10,529 Shares 192,106 Est. Cost $40.10 Unrealized +26.6%

— LIBERTY GLOBAL PLC 2.3%

Value ($000) $10,286 Shares 338,038 Est. Cost $41.37 Unrealized —

— ANDEAVOR 2.2%

Value ($000) $10,056 Shares 100,000 Est. Cost $100.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $9,428 Shares 130,000 Est. Cost $66.03 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.0%

Value ($000) $8,787 Shares 257,168 Est. Cost $31.91 Unrealized -0.4%

EIX EDISON INTL 1.9%

Value ($000) $8,552 Shares 134,346 Est. Cost $43.79 Unrealized 0.0%

— ANADARKO PETE CORP 1.8%

Value ($000) $8,155 Shares 135,000 Est. Cost $60.41 Unrealized —

— DOWDUPONT INC 1.8%

Value ($000) $8,123 Shares 127,500 Est. Cost $67.86 Unrealized —

NRG NRG ENERGY INC 1.7%

Value ($000) $7,633 Shares 250,000 Est. Cost $20.15 Unrealized +14.0%

AAL AMERICAN AIRLS GROUP INC 1.6%

Value ($000) $7,274 Shares 140,000 Est. Cost $50.39 Unrealized +3.7%

XPO XPO LOGISTICS INC 1.3%

Value ($000) $5,752 Shares 56,500 Est. Cost $21.85 Unrealized +52.7%

ADNT ADIENT PLC 1.0%

Value ($000) $4,459 Shares 74,611 Est. Cost $64.71 Unrealized +2.0%

— FIRST DATA CORP NEW 0.7%

Value ($000) $3,280 Shares 205,000 Est. Cost $16.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $2,607 Shares 50,000 Est. Cost $46.70 Unrealized 0.0%

— FIVE OAKS INVT CORP 0.6%

Value ($000) $2,544 Shares 874,217 Est. Cost $2.91 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.2%

Value ($000) $1,116 Shares 167,350 Est. Cost $7.12 Unrealized —

GASS STEALTHGAS INC 0.2%

Value ($000) $1,098 Shares 273,851 Est. Cost $9.71 Unrealized -55.9%

— RESOURCE CAP CORP 0.2%

Value ($000) $951 Shares 100,000 Est. Cost $9.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	440,347	$41,648	9.3%	$97.95	—	COM NEW	887317303
MGM	MGM RESORTS INTERNATIONAL	931,860	$32,634	7.3%	$22.75	+48.1%	COM	552953101
NXST	NEXSTAR MEDIA GROUP INC	446,300	$29,679	6.6%	$50.35	+16.5%	CL A	65336K103
—	SINCLAIR BROADCAST GROUP INC	941,214	$29,460	6.6%	$28.42	—	CL A	829226109
—	CAESARS ENTMT CORP	2,521,711	$28,369	6.3%	$12.24	—	COM	127686103
EQT	EQT CORP	557,764	$26,499	5.9%	$26.50	0.0%	COM	26884L109
—	EXTRACTION OIL AND GAS INC	2,215,784	$25,393	5.7%	$18.88	—	COM	30227M105
—	ZAYO GROUP HLDGS INC	616,501	$21,060	4.7%	$28.52	—	COM	98919V105
VICI	VICI PPTYS INC	1,020,420	$18,570	4.2%	$13.09	0.0%	COM	925652109
AIR	AAR CORP	390,565	$17,228	3.9%	$36.68	+11.0%	COM	000361105
—	PLATFORM SPECIALTY PRODS COR	1,567,677	$15,097	3.4%	$9.63	—	COM	72766Q105
—	BERRY GLOBAL GROUP INC	258,043	$14,143	3.2%	$54.81	—	COM	08579W103
V	VISA INC	114,500	$13,696	3.1%	$104.79	+9.5%	COM CL A	92826C839
DXC	DXC TECHNOLOGY CO	122,000	$12,265	2.7%	$74.76	+11.6%	COM	23355L106
LBTYAUSD	LIBERTY GLOBAL PLC	344,151	$10,775	2.4%	$68.36	—	SHS CL A	G5480U104
DAL	DELTA AIR LINES INC DEL	192,106	$10,529	2.4%	$40.10	+26.6%	COM NEW	247361702
—	LIBERTY GLOBAL PLC	338,038	$10,286	2.3%	$41.37	—	SHS CL C	G5480U120
—	ANDEAVOR	100,000	$10,056	2.2%	$100.56	—	COM	03349M105
ICE	INTERCONTINENTAL EXCHANGE IN	130,000	$9,428	2.1%	$66.03	0.0%	COM	45866F104
CMCSA	COMCAST CORP NEW	257,168	$8,787	2.0%	$31.91	-0.4%	CL A	20030N101
EIX	EDISON INTL	134,346	$8,552	1.9%	$43.79	0.0%	COM	281020107
—	ANADARKO PETE CORP	135,000	$8,155	1.8%	$60.41	—	COM	032511107
—	DOWDUPONT INC	127,500	$8,123	1.8%	$67.86	—	COM	26078J100
NRG	NRG ENERGY INC	250,000	$7,633	1.7%	$20.15	+14.0%	COM NEW	629377508
AAL	AMERICAN AIRLS GROUP INC	140,000	$7,274	1.6%	$50.39	+3.7%	COM	02376R102
XPO	XPO LOGISTICS INC	56,500	$5,752	1.3%	$21.85	+52.7%	COM	983793100
ADNT	ADIENT PLC	74,611	$4,459	1.0%	$64.71	+2.0%	ORD SHS	G0084W101
—	FIRST DATA CORP NEW	205,000	$3,280	0.7%	$16.71	—	COM CL A	32008D106
MU	MICRON TECHNOLOGY INC	50,000	$2,607	0.6%	$46.70	0.0%	COM	595112103
—	FIVE OAKS INVT CORP	874,217	$2,544	0.6%	$2.91	—	COM	33830W106
—	WASHINGTON PRIME GROUP NEW	167,350	$1,116	0.2%	$7.12	—	COM	93964W108
GASS	STEALTHGAS INC	273,851	$1,098	0.2%	$9.71	-55.9%	SHS	Y81669106
—	RESOURCE CAP CORP	100,000	$951	0.2%	$9.37	—	COM NEW	76120W708