Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $490,974 (100.0% shares, 0.0% debt)

Holdings (35)

MGM MGM RESORTS INTERNATIONAL 9.4%

Value ($000) $46,338 Shares 1,596,216 Est. Cost $26.21 Unrealized +18.6%

EQT EQT CORP 8.6%

Value ($000) $42,403 Shares 768,440 Est. Cost $26.30 Unrealized -2.0%

— CAESARS ENTMT CORP 7.5%

Value ($000) $36,888 Shares 3,447,509 Est. Cost $11.83 Unrealized —

— EXTRACTION OIL AND GAS INC 6.6%

Value ($000) $32,550 Shares 2,215,784 Est. Cost $18.88 Unrealized —

— SINCLAIR BROADCAST GROUP INC 6.1%

Value ($000) $29,921 Shares 930,661 Est. Cost $28.42 Unrealized —

— ZAYO GROUP HLDGS INC 5.9%

Value ($000) $29,022 Shares 795,560 Est. Cost $30.31 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 4.9%

Value ($000) $24,216 Shares 329,925 Est. Cost $50.35 Unrealized +7.8%

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $19,261 Shares 367,300 Est. Cost $51.94 Unrealized +1.6%

V VISA INC 3.9%

Value ($000) $19,037 Shares 143,730 Est. Cost $108.30 Unrealized +12.7%

— DOWDUPONT INC 3.9%

Value ($000) $18,952 Shares 287,500 Est. Cost $66.78 Unrealized —

— PLATFORM SPECIALTY PRODS COR 3.7%

Value ($000) $18,185 Shares 1,567,677 Est. Cost $9.63 Unrealized —

AIR AAR CORP 3.6%

Value ($000) $17,892 Shares 384,860 Est. Cost $36.68 Unrealized +22.1%

NRG NRG ENERGY INC 3.3%

Value ($000) $16,425 Shares 535,000 Est. Cost $23.70 Unrealized +13.2%

— BERRY GLOBAL GROUP INC 3.0%

Value ($000) $14,858 Shares 323,423 Est. Cost $53.02 Unrealized —

MPC MARATHON PETE CORP 2.9%

Value ($000) $14,383 Shares 205,000 Est. Cost $60.02 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 2.9%

Value ($000) $14,021 Shares 517,200 Est. Cost $17.26 Unrealized 0.0%

— ANADARKO PETE CORP 2.4%

Value ($000) $11,720 Shares 160,000 Est. Cost $62.41 Unrealized —

DAL DELTA AIR LINES INC DEL 1.9%

Value ($000) $9,517 Shares 192,106 Est. Cost $40.10 Unrealized +23.2%

LBTYAUSD LIBERTY GLOBAL PLC 1.9%

Value ($000) $9,268 Shares 336,518 Est. Cost $68.36 Unrealized —

— LIBERTY GLOBAL PLC 1.8%

Value ($000) $8,792 Shares 330,400 Est. Cost $41.37 Unrealized —

EIX EDISON INTL 1.7%

Value ($000) $8,500 Shares 134,346 Est. Cost $43.79 Unrealized +2.3%

DXC DXC TECHNOLOGY CO 1.2%

Value ($000) $5,966 Shares 74,012 Est. Cost $74.76 Unrealized +9.8%

— SYNEOS HEALTH INC 1.1%

Value ($000) $5,514 Shares 117,578 Est. Cost $46.90 Unrealized —

VICI VICI PPTYS INC 1.1%

Value ($000) $5,505 Shares 270,270 Est. Cost $13.09 Unrealized -2.7%

CARS CARS COM INC 1.0%

Value ($000) $5,111 Shares 180,011 Est. Cost $27.49 Unrealized 0.0%

— NUVEEN CALIFORNIA AMT QLT MU 1.0%

Value ($000) $4,893 Shares 360,300 Est. Cost $13.58 Unrealized —

MTG MGIC INVT CORP WIS 0.9%

Value ($000) $4,594 Shares 428,503 Est. Cost $10.89 Unrealized 0.0%

— FIRST DATA CORP NEW 0.8%

Value ($000) $4,069 Shares 194,406 Est. Cost $16.71 Unrealized —

ADNT ADIENT PLC 0.7%

Value ($000) $3,670 Shares 74,611 Est. Cost $64.71 Unrealized -12.9%

— HUNT COS FIN TR INC 0.6%

Value ($000) $2,981 Shares 874,217 Est. Cost $3.41 Unrealized —

— MITEL NETWORKS CORP 0.6%

Value ($000) $2,708 Shares 246,896 Est. Cost $10.97 Unrealized —

GASS STEALTHGAS INC 0.2%

Value ($000) $1,076 Shares 273,851 Est. Cost $9.71 Unrealized -58.6%

— EXANTAS CAP CORP 0.2%

Value ($000) $1,018 Shares 100,000 Est. Cost $10.18 Unrealized —

NAVI NAVIENT CORPORATION 0.2%

Value ($000) $953 Shares 73,120 Est. Cost $13.62 Unrealized 0.0%

XEVMX EATON VANCE CALIF MUN BD FD 0.2%

Value ($000) $767 Shares 74,238 Est. Cost $10.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,596,216	$46,338	9.4%	$26.21	+18.6%	COM	552953101
EQT	EQT CORP	768,440	$42,403	8.6%	$26.30	-2.0%	COM	26884L109
—	CAESARS ENTMT CORP	3,447,509	$36,888	7.5%	$11.83	—	COM	127686103
—	EXTRACTION OIL AND GAS INC	2,215,784	$32,550	6.6%	$18.88	—	COM	30227M105
—	SINCLAIR BROADCAST GROUP INC	930,661	$29,921	6.1%	$28.42	—	CL A	829226109
—	ZAYO GROUP HLDGS INC	795,560	$29,022	5.9%	$30.31	—	COM	98919V105
NXST	NEXSTAR MEDIA GROUP INC	329,925	$24,216	4.9%	$50.35	+7.8%	CL A	65336K103
MU	MICRON TECHNOLOGY INC	367,300	$19,261	3.9%	$51.94	+1.6%	COM	595112103
V	VISA INC	143,730	$19,037	3.9%	$108.30	+12.7%	COM CL A	92826C839
—	DOWDUPONT INC	287,500	$18,952	3.9%	$66.78	—	COM	26078J100
—	PLATFORM SPECIALTY PRODS COR	1,567,677	$18,185	3.7%	$9.63	—	COM	72766Q105
AIR	AAR CORP	384,860	$17,892	3.6%	$36.68	+22.1%	COM	000361105
NRG	NRG ENERGY INC	535,000	$16,425	3.3%	$23.70	+13.2%	COM NEW	629377508
—	BERRY GLOBAL GROUP INC	323,423	$14,858	3.0%	$53.02	—	COM	08579W103
MPC	MARATHON PETE CORP	205,000	$14,383	2.9%	$60.02	0.0%	COM	56585A102
WMB	WILLIAMS COS INC DEL	517,200	$14,021	2.9%	$17.26	0.0%	COM	969457100
—	ANADARKO PETE CORP	160,000	$11,720	2.4%	$62.41	—	COM	032511107
DAL	DELTA AIR LINES INC DEL	192,106	$9,517	1.9%	$40.10	+23.2%	COM NEW	247361702
LBTYAUSD	LIBERTY GLOBAL PLC	336,518	$9,268	1.9%	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	330,400	$8,792	1.8%	$41.37	—	SHS CL C	G5480U120
EIX	EDISON INTL	134,346	$8,500	1.7%	$43.79	+2.3%	COM	281020107
DXC	DXC TECHNOLOGY CO	74,012	$5,966	1.2%	$74.76	+9.8%	COM	23355L106
—	SYNEOS HEALTH INC	117,578	$5,514	1.1%	$46.90	—	CL A	87166B102
VICI	VICI PPTYS INC	270,270	$5,505	1.1%	$13.09	-2.7%	COM	925652109
CARS	CARS COM INC	180,011	$5,111	1.0%	$27.49	0.0%	COM	14575E105
—	NUVEEN CALIFORNIA AMT QLT MU	360,300	$4,893	1.0%	$13.58	—	COM	670651108
MTG	MGIC INVT CORP WIS	428,503	$4,594	0.9%	$10.89	0.0%	COM	552848103
—	FIRST DATA CORP NEW	194,406	$4,069	0.8%	$16.71	—	COM CL A	32008D106
ADNT	ADIENT PLC	74,611	$3,670	0.7%	$64.71	-12.9%	ORD SHS	G0084W101
—	HUNT COS FIN TR INC	874,217	$2,981	0.6%	$3.41	—	COM	44558T100
—	MITEL NETWORKS CORP	246,896	$2,708	0.6%	$10.97	—	COM	60671Q104
GASS	STEALTHGAS INC	273,851	$1,076	0.2%	$9.71	-58.6%	SHS	Y81669106
—	EXANTAS CAP CORP	100,000	$1,018	0.2%	$10.18	—	COM NEW	30068N105
NAVI	NAVIENT CORPORATION	73,120	$953	0.2%	$13.62	0.0%	COM	63938C108
XEVMX	EATON VANCE CALIF MUN BD FD	74,238	$767	0.2%	$10.33	—	COM	27828A100