Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $451,525 (100.0% shares, 0.0% debt)

Holdings (32)

MGM MGM RESORTS INTERNATIONAL 13.8%

Value ($000) $62,497 Shares 2,239,221 Est. Cost $26.73 Unrealized +4.8%

EQT EQT CORP 11.8%

Value ($000) $53,417 Shares 1,207,701 Est. Cost $26.02 Unrealized -1.9%

— SINCLAIR BROADCAST GROUP INC 5.8%

Value ($000) $26,384 Shares 930,661 Est. Cost $28.42 Unrealized —

NRG NRG ENERGY INC 5.7%

Value ($000) $25,619 Shares 685,000 Est. Cost $24.61 Unrealized +13.2%

— EXTRACTION OIL AND GAS INC 5.5%

Value ($000) $25,016 Shares 2,215,784 Est. Cost $18.88 Unrealized —

— ZAYO GROUP HLDGS INC 5.0%

Value ($000) $22,615 Shares 651,343 Est. Cost $30.31 Unrealized —

MPC MARATHON PETE CORP 5.0%

Value ($000) $22,392 Shares 280,000 Est. Cost $60.69 Unrealized +3.0%

V VISA INC 4.9%

Value ($000) $22,323 Shares 148,730 Est. Cost $109.20 Unrealized +23.7%

— CAESARS ENTMT CORP 4.5%

Value ($000) $20,528 Shares 2,002,771 Est. Cost $11.83 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 4.5%

Value ($000) $20,443 Shares 251,143 Est. Cost $50.35 Unrealized +26.0%

— BERRY GLOBAL GROUP INC 3.3%

Value ($000) $14,835 Shares 306,562 Est. Cost $53.02 Unrealized —

AIR AAR CORP 3.3%

Value ($000) $14,804 Shares 309,135 Est. Cost $36.68 Unrealized +23.4%

— DOWDUPONT INC 3.1%

Value ($000) $14,148 Shares 220,000 Est. Cost $66.78 Unrealized —

— PLATFORM SPECIALTY PRODS COR 3.0%

Value ($000) $13,762 Shares 1,103,615 Est. Cost $9.63 Unrealized —

DAL DELTA AIR LINES INC DEL 2.2%

Value ($000) $9,715 Shares 167,990 Est. Cost $40.10 Unrealized +28.2%

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $9,060 Shares 200,300 Est. Cost $51.94 Unrealized -5.3%

LBTYAUSD LIBERTY GLOBAL PLC 1.9%

Value ($000) $8,419 Shares 290,997 Est. Cost $68.36 Unrealized —

DXC DXC TECHNOLOGY CO 1.8%

Value ($000) $8,324 Shares 89,012 Est. Cost $76.44 Unrealized +10.8%

— MARVELL TECHNOLOGY GROUP LTD 1.8%

Value ($000) $8,299 Shares 430,000 Est. Cost $19.30 Unrealized —

— LIBERTY GLOBAL PLC 1.8%

Value ($000) $7,910 Shares 280,889 Est. Cost $41.37 Unrealized —

— ANADARKO PETE CORP 1.6%

Value ($000) $7,415 Shares 110,000 Est. Cost $62.41 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 1.4%

Value ($000) $6,354 Shares 493,675 Est. Cost $13.39 Unrealized —

VICI VICI PPTYS INC 1.3%

Value ($000) $5,843 Shares 270,270 Est. Cost $13.09 Unrealized +6.1%

— SWITCH INC 1.1%

Value ($000) $5,005 Shares 463,401 Est. Cost $10.80 Unrealized —

QCOM QUALCOMM INC 0.9%

Value ($000) $4,142 Shares 57,500 Est. Cost $54.64 Unrealized 0.0%

— HUNT COS FIN TR INC 0.7%

Value ($000) $3,278 Shares 874,217 Est. Cost $3.41 Unrealized —

ADNT ADIENT PLC 0.6%

Value ($000) $2,819 Shares 71,722 Est. Cost $64.71 Unrealized -30.4%

— MITEL NETWORKS CORP 0.6%

Value ($000) $2,721 Shares 246,896 Est. Cost $10.97 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.4%

Value ($000) $1,608 Shares 161,488 Est. Cost $10.13 Unrealized —

NAVI NAVIENT CORPORATION 0.2%

Value ($000) $986 Shares 73,120 Est. Cost $13.62 Unrealized -0.6%

— CBL & ASSOC PPTYS INC 0.1%

Value ($000) $424 Shares 106,195 Est. Cost $3.99 Unrealized —

— EXANTAS CAP CORP 0.1%

Value ($000) $420 Shares 38,253 Est. Cost $10.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	2,239,221	$62,497	13.8%	$26.73	+4.8%	COM	552953101
EQT	EQT CORP	1,207,701	$53,417	11.8%	$26.02	-1.9%	COM	26884L109
—	SINCLAIR BROADCAST GROUP INC	930,661	$26,384	5.8%	$28.42	—	CL A	829226109
NRG	NRG ENERGY INC	685,000	$25,619	5.7%	$24.61	+13.2%	COM NEW	629377508
—	EXTRACTION OIL AND GAS INC	2,215,784	$25,016	5.5%	$18.88	—	COM	30227M105
—	ZAYO GROUP HLDGS INC	651,343	$22,615	5.0%	$30.31	—	COM	98919V105
MPC	MARATHON PETE CORP	280,000	$22,392	5.0%	$60.69	+3.0%	COM	56585A102
V	VISA INC	148,730	$22,323	4.9%	$109.20	+23.7%	COM CL A	92826C839
—	CAESARS ENTMT CORP	2,002,771	$20,528	4.5%	$11.83	—	COM	127686103
NXST	NEXSTAR MEDIA GROUP INC	251,143	$20,443	4.5%	$50.35	+26.0%	CL A	65336K103
—	BERRY GLOBAL GROUP INC	306,562	$14,835	3.3%	$53.02	—	COM	08579W103
AIR	AAR CORP	309,135	$14,804	3.3%	$36.68	+23.4%	COM	000361105
—	DOWDUPONT INC	220,000	$14,148	3.1%	$66.78	—	COM	26078J100
—	PLATFORM SPECIALTY PRODS COR	1,103,615	$13,762	3.0%	$9.63	—	COM	72766Q105
DAL	DELTA AIR LINES INC DEL	167,990	$9,715	2.2%	$40.10	+28.2%	COM NEW	247361702
MU	MICRON TECHNOLOGY INC	200,300	$9,060	2.0%	$51.94	-5.3%	COM	595112103
LBTYAUSD	LIBERTY GLOBAL PLC	290,997	$8,419	1.9%	$68.36	—	SHS CL A	G5480U104
DXC	DXC TECHNOLOGY CO	89,012	$8,324	1.8%	$76.44	+10.8%	COM	23355L106
—	MARVELL TECHNOLOGY GROUP LTD	430,000	$8,299	1.8%	$19.30	—	ORD	G5876H105
—	LIBERTY GLOBAL PLC	280,889	$7,910	1.8%	$41.37	—	SHS CL C	G5480U120
—	ANADARKO PETE CORP	110,000	$7,415	1.6%	$62.41	—	COM	032511107
—	NUVEEN CALIFORNIA AMT QLT MU	493,675	$6,354	1.4%	$13.39	—	COM	670651108
VICI	VICI PPTYS INC	270,270	$5,843	1.3%	$13.09	+6.1%	COM	925652109
—	SWITCH INC	463,401	$5,005	1.1%	$10.80	—	CL A	87105L104
QCOM	QUALCOMM INC	57,500	$4,142	0.9%	$54.64	0.0%	COM	747525103
—	HUNT COS FIN TR INC	874,217	$3,278	0.7%	$3.41	—	COM	44558T100
ADNT	ADIENT PLC	71,722	$2,819	0.6%	$64.71	-30.4%	ORD SHS	G0084W101
—	MITEL NETWORKS CORP	246,896	$2,721	0.6%	$10.97	—	COM	60671Q104
XEVMX	EATON VANCE CALIF MUN BD FD	161,488	$1,608	0.4%	$10.13	—	COM	27828A100
NAVI	NAVIENT CORPORATION	73,120	$986	0.2%	$13.62	-0.6%	COM	63938C108
—	CBL & ASSOC PPTYS INC	106,195	$424	0.1%	$3.99	—	COM	124830100
—	EXANTAS CAP CORP	38,253	$420	0.1%	$10.18	—	COM NEW	30068N105