Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (35)

MGM MGM RESORTS INTERNATIONAL 9.4%

Value $46.34M Shares 1,596,216 Share Price $29.03 * Est. Cost/Share $26.21 Unrealized @ Report Date +6.9%

EQT EQT CORP 8.6%

Value $42.4M Shares 768,440 Share Price $55.18 * Est. Cost/Share $26.30 Unrealized @ Report Date +5.5%

— CAESARS ENTMT CORP 7.5%

Value $36.89M Shares 3,447,509 Share Price $10.70 Est. Cost/Share $11.83 Unrealized @ Report Date —

— EXTRACTION OIL AND GAS INC 6.6%

Value $32.55M Shares 2,215,784 Share Price $14.69 Est. Cost/Share $18.88 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 6.1%

Value $29.92M Shares 930,661 Share Price $32.15 Est. Cost/Share $28.42 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 5.9%

Value $29.02M Shares 795,560 Share Price $36.48 Est. Cost/Share $30.31 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 4.9%

Value $24.22M Shares 329,925 Share Price $73.40 * Est. Cost/Share $50.35 Unrealized @ Report Date +17.3%

MU MICRON TECHNOLOGY INC 3.9%

Value $19.26M Shares 367,300 Share Price $52.44 * Est. Cost/Share $51.94 Unrealized @ Report Date -1.5%

V VISA INC 3.9%

Value $19.04M Shares 143,730 Share Price $132.45 * Est. Cost/Share $108.30 Unrealized @ Report Date +16.1%

— DOWDUPONT INC 3.9%

Value $18.95M Shares 287,500 Share Price $65.92 Est. Cost/Share $66.78 Unrealized @ Report Date —

— PLATFORM SPECIALTY PRODS COR 3.7%

Value $18.18M Shares 1,567,677 Share Price $11.60 Est. Cost/Share $9.63 Unrealized @ Report Date —

AIR AAR CORP 3.6%

Value $17.89M Shares 384,860 Share Price $46.49 Est. Cost/Share $36.68 Unrealized @ Report Date +24.6%

NRG NRG ENERGY INC 3.3%

Value $16.43M Shares 535,000 Share Price $30.70 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.5%

— BERRY GLOBAL GROUP INC 3.0%

Value $14.86M Shares 323,423 Share Price $45.94 Est. Cost/Share $53.02 Unrealized @ Report Date —

MPC MARATHON PETE CORP 2.9%

Value $14.38M Shares 205,000 Share Price $70.16 * Est. Cost/Share $60.02 Unrealized @ Report Date -7.9%

WMB WILLIAMS COS INC DEL 2.9%

Value $14.02M Shares 517,200 Share Price $27.11 * Est. Cost/Share $17.26 Unrealized @ Report Date +3.8%

— ANADARKO PETE CORP 2.4%

Value $11.72M Shares 160,000 Share Price $73.25 Est. Cost/Share $62.41 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 1.9%

Value $9.517M Shares 192,106 Share Price $49.54 * Est. Cost/Share $40.10 Unrealized @ Report Date +14.7%

LBTYAUSD LIBERTY GLOBAL PLC 1.9%

Value $9.268M Shares 336,518 Share Price $27.54 Est. Cost/Share $68.36 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 1.8%

Value $8.792M Shares 330,400 Share Price $26.61 Est. Cost/Share $41.37 Unrealized @ Report Date —

EIX EDISON INTL 1.7%

Value $8.5M Shares 134,346 Share Price $63.27 * Est. Cost/Share $43.79 Unrealized @ Report Date +4.7%

DXC DXC TECHNOLOGY CO 1.2%

Value $5.966M Shares 74,012 Share Price $80.61 * Est. Cost/Share $74.76 Unrealized @ Report Date +3.2%

— SYNEOS HEALTH INC 1.1%

Value $5.514M Shares 117,578 Share Price $46.90 Est. Cost/Share $46.90 Unrealized @ Report Date —

VICI VICI PPTYS INC 1.1%

Value $5.505M Shares 270,270 Share Price $20.37 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.5%

CARS CARS COM INC 1.0%

Value $5.111M Shares 180,011 Share Price $28.39 Est. Cost/Share $27.49 Unrealized @ Report Date +3.3%

— NUVEEN CALIFORNIA AMT QLT MU 1.0%

Value $4.893M Shares 360,300 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.9%

Value $4.594M Shares 428,503 Share Price $10.72 Est. Cost/Share $10.89 Unrealized @ Report Date -1.5%

— FIRST DATA CORP NEW 0.8%

Value $4.069M Shares 194,406 Share Price $20.93 Est. Cost/Share $16.71 Unrealized @ Report Date —

ADNT ADIENT PLC 0.7%

Value $3.67M Shares 74,611 Share Price $49.19 Est. Cost/Share $64.71 Unrealized @ Report Date -24.4%

— HUNT COS FIN TR INC 0.6%

Value $2.981M Shares 874,217 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —

— MITEL NETWORKS CORP 0.6%

Value $2.708M Shares 246,896 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —

GASS STEALTHGAS INC 0.2%

Value $1.076M Shares 273,851 Share Price $3.93 Est. Cost/Share $9.71 Unrealized @ Report Date -59.1%

— EXANTAS CAP CORP 0.2%

Value $1.018M Shares 100,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 0.2%

Value $953K Shares 73,120 Share Price $13.03 Est. Cost/Share $13.62 Unrealized @ Report Date -4.3%

XEVMX EATON VANCE CALIF MUN BD FD 0.2%

Value $767K Shares 74,238 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	1,596,216	$46.34M	9.4%	$29.03 *	$26.21	+6.9%	COM	552953101
EQT	EQT CORP	768,440	$42.4M	8.6%	$55.18 *	$26.30	+5.5%	COM	26884L109
—	CAESARS ENTMT CORP	3,447,509	$36.89M	7.5%	$10.70	$11.83	—	COM	127686103
—	EXTRACTION OIL AND GAS INC	2,215,784	$32.55M	6.6%	$14.69	$18.88	—	COM	30227M105
—	SINCLAIR BROADCAST GROUP INC	930,661	$29.92M	6.1%	$32.15	$28.42	—	CL A	829226109
—	ZAYO GROUP HLDGS INC	795,560	$29.02M	5.9%	$36.48	$30.31	—	COM	98919V105
NXST	NEXSTAR MEDIA GROUP INC	329,925	$24.22M	4.9%	$73.40 *	$50.35	+17.3%	CL A	65336K103
MU	MICRON TECHNOLOGY INC	367,300	$19.26M	3.9%	$52.44 *	$51.94	-1.5%	COM	595112103
V	VISA INC	143,730	$19.04M	3.9%	$132.45 *	$108.30	+16.1%	COM CL A	92826C839
—	DOWDUPONT INC	287,500	$18.95M	3.9%	$65.92	$66.78	—	COM	26078J100
—	PLATFORM SPECIALTY PRODS COR	1,567,677	$18.18M	3.7%	$11.60	$9.63	—	COM	72766Q105
AIR	AAR CORP	384,860	$17.89M	3.6%	$46.49	$36.68	+24.6%	COM	000361105
NRG	NRG ENERGY INC	535,000	$16.43M	3.3%	$30.70 *	$23.70	+7.5%	COM NEW	629377508
—	BERRY GLOBAL GROUP INC	323,423	$14.86M	3.0%	$45.94	$53.02	—	COM	08579W103
MPC	MARATHON PETE CORP	205,000	$14.38M	2.9%	$70.16 *	$60.02	-7.9%	COM	56585A102
WMB	WILLIAMS COS INC DEL	517,200	$14.02M	2.9%	$27.11 *	$17.26	+3.8%	COM	969457100
—	ANADARKO PETE CORP	160,000	$11.72M	2.4%	$73.25	$62.41	—	COM	032511107
DAL	DELTA AIR LINES INC DEL	192,106	$9.517M	1.9%	$49.54 *	$40.10	+14.7%	COM NEW	247361702
LBTYAUSD	LIBERTY GLOBAL PLC	336,518	$9.268M	1.9%	$27.54	$68.36	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	330,400	$8.792M	1.8%	$26.61	$41.37	—	SHS CL C	G5480U120
EIX	EDISON INTL	134,346	$8.5M	1.7%	$63.27 *	$43.79	+4.7%	COM	281020107
DXC	DXC TECHNOLOGY CO	74,012	$5.966M	1.2%	$80.61 *	$74.76	+3.2%	COM	23355L106
—	SYNEOS HEALTH INC	117,578	$5.514M	1.1%	$46.90	$46.90	—	CL A	87166B102
VICI	VICI PPTYS INC	270,270	$5.505M	1.1%	$20.37 *	$13.09	+5.5%	COM	925652109
CARS	CARS COM INC	180,011	$5.111M	1.0%	$28.39	$27.49	+3.3%	COM	14575E105
—	NUVEEN CALIFORNIA AMT QLT MU	360,300	$4.893M	1.0%	$13.58	$13.58	—	COM	670651108
MTG	MGIC INVT CORP WIS	428,503	$4.594M	0.9%	$10.72	$10.89	-1.5%	COM	552848103
—	FIRST DATA CORP NEW	194,406	$4.069M	0.8%	$20.93	$16.71	—	COM CL A	32008D106
ADNT	ADIENT PLC	74,611	$3.67M	0.7%	$49.19	$64.71	-24.4%	ORD SHS	G0084W101
—	HUNT COS FIN TR INC	874,217	$2.981M	0.6%	$3.41	$3.41	—	COM	44558T100
—	MITEL NETWORKS CORP	246,896	$2.708M	0.6%	$10.97	$10.97	—	COM	60671Q104
GASS	STEALTHGAS INC	273,851	$1.076M	0.2%	$3.93	$9.71	-59.1%	SHS	Y81669106
—	EXANTAS CAP CORP	100,000	$1.018M	0.2%	$10.18	$10.18	—	COM NEW	30068N105
NAVI	NAVIENT CORPORATION	73,120	$953K	0.2%	$13.03	$13.62	-4.3%	COM	63938C108
XEVMX	EATON VANCE CALIF MUN BD FD	74,238	$767K	0.2%	$10.33	$10.33	—	COM	27828A100