Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (32)

MGM MGM RESORTS INTERNATIONAL 13.8%

Value $62.5M Shares 2,239,221 Share Price $27.91 * Est. Cost/Share $26.73 Unrealized @ Report Date +1.2%

EQT EQT CORP 11.8%

Value $53.42M Shares 1,207,701 Share Price $44.23 * Est. Cost/Share $26.02 Unrealized @ Report Date -14.4%

— SINCLAIR BROADCAST GROUP INC 5.8%

Value $26.38M Shares 930,661 Share Price $28.35 Est. Cost/Share $28.42 Unrealized @ Report Date —

NRG NRG ENERGY INC 5.7%

Value $25.62M Shares 685,000 Share Price $37.40 * Est. Cost/Share $24.61 Unrealized @ Report Date +26.2%

— EXTRACTION OIL AND GAS INC 5.5%

Value $25.02M Shares 2,215,784 Share Price $11.29 Est. Cost/Share $18.88 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 5.0%

Value $22.61M Shares 651,343 Share Price $34.72 Est. Cost/Share $30.31 Unrealized @ Report Date —

MPC MARATHON PETE CORP 5.0%

Value $22.39M Shares 280,000 Share Price $79.97 * Est. Cost/Share $60.69 Unrealized @ Report Date +4.5%

V VISA INC 4.9%

Value $22.32M Shares 148,730 Share Price $150.09 * Est. Cost/Share $109.20 Unrealized @ Report Date +30.7%

— CAESARS ENTMT CORP 4.5%

Value $20.53M Shares 2,002,771 Share Price $10.25 Est. Cost/Share $11.83 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 4.5%

Value $20.44M Shares 251,143 Share Price $81.40 * Est. Cost/Share $50.35 Unrealized @ Report Date +30.8%

— BERRY GLOBAL GROUP INC 3.3%

Value $14.84M Shares 306,562 Share Price $48.39 Est. Cost/Share $53.02 Unrealized @ Report Date —

AIR AAR CORP 3.3%

Value $14.8M Shares 309,135 Share Price $47.89 Est. Cost/Share $36.68 Unrealized @ Report Date +28.6%

— DOWDUPONT INC 3.1%

Value $14.15M Shares 220,000 Share Price $64.31 Est. Cost/Share $66.78 Unrealized @ Report Date —

— PLATFORM SPECIALTY PRODS COR 3.0%

Value $13.76M Shares 1,103,615 Share Price $12.47 Est. Cost/Share $9.63 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 2.2%

Value $9.715M Shares 167,990 Share Price $57.83 * Est. Cost/Share $40.10 Unrealized @ Report Date +34.8%

MU MICRON TECHNOLOGY INC 2.0%

Value $9.06M Shares 200,300 Share Price $45.23 * Est. Cost/Share $51.94 Unrealized @ Report Date -15.0%

LBTYAUSD LIBERTY GLOBAL PLC 1.9%

Value $8.419M Shares 290,997 Share Price $28.93 Est. Cost/Share $68.36 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 1.8%

Value $8.324M Shares 89,012 Share Price $93.52 * Est. Cost/Share $76.44 Unrealized @ Report Date +17.3%

— MARVELL TECHNOLOGY GROUP LTD 1.8%

Value $8.299M Shares 430,000 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 1.8%

Value $7.91M Shares 280,889 Share Price $28.16 Est. Cost/Share $41.37 Unrealized @ Report Date —

— ANADARKO PETE CORP 1.6%

Value $7.415M Shares 110,000 Share Price $67.41 Est. Cost/Share $62.41 Unrealized @ Report Date —

— NUVEEN CALIFORNIA AMT QLT MU 1.4%

Value $6.354M Shares 493,675 Share Price $12.87 Est. Cost/Share $13.39 Unrealized @ Report Date —

VICI VICI PPTYS INC 1.3%

Value $5.843M Shares 270,270 Share Price $21.62 * Est. Cost/Share $13.09 Unrealized @ Report Date +12.0%

— SWITCH INC 1.1%

Value $5.005M Shares 463,401 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.9%

Value $4.142M Shares 57,500 Share Price $72.03 * Est. Cost/Share $54.64 Unrealized @ Report Date +10.1%

— HUNT COS FIN TR INC 0.7%

Value $3.278M Shares 874,217 Share Price $3.75 Est. Cost/Share $3.41 Unrealized @ Report Date —

ADNT ADIENT PLC 0.6%

Value $2.819M Shares 71,722 Share Price $39.30 Est. Cost/Share $64.71 Unrealized @ Report Date -39.2%

— MITEL NETWORKS CORP 0.6%

Value $2.721M Shares 246,896 Share Price $11.02 Est. Cost/Share $10.97 Unrealized @ Report Date —

XEVMX EATON VANCE CALIF MUN BD FD 0.4%

Value $1.608M Shares 161,488 Share Price $9.96 Est. Cost/Share $10.13 Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 0.2%

Value $986K Shares 73,120 Share Price $13.48 Est. Cost/Share $13.62 Unrealized @ Report Date -1.0%

— CBL & ASSOC PPTYS INC 0.1%

Value $424K Shares 106,195 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —

— EXANTAS CAP CORP 0.1%

Value $420K Shares 38,253 Share Price $10.98 Est. Cost/Share $10.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	2,239,221	$62.5M	13.8%	$27.91 *	$26.73	+1.2%	COM	552953101
EQT	EQT CORP	1,207,701	$53.42M	11.8%	$44.23 *	$26.02	-14.4%	COM	26884L109
—	SINCLAIR BROADCAST GROUP INC	930,661	$26.38M	5.8%	$28.35	$28.42	—	CL A	829226109
NRG	NRG ENERGY INC	685,000	$25.62M	5.7%	$37.40 *	$24.61	+26.2%	COM NEW	629377508
—	EXTRACTION OIL AND GAS INC	2,215,784	$25.02M	5.5%	$11.29	$18.88	—	COM	30227M105
—	ZAYO GROUP HLDGS INC	651,343	$22.61M	5.0%	$34.72	$30.31	—	COM	98919V105
MPC	MARATHON PETE CORP	280,000	$22.39M	5.0%	$79.97 *	$60.69	+4.5%	COM	56585A102
V	VISA INC	148,730	$22.32M	4.9%	$150.09 *	$109.20	+30.7%	COM CL A	92826C839
—	CAESARS ENTMT CORP	2,002,771	$20.53M	4.5%	$10.25	$11.83	—	COM	127686103
NXST	NEXSTAR MEDIA GROUP INC	251,143	$20.44M	4.5%	$81.40 *	$50.35	+30.8%	CL A	65336K103
—	BERRY GLOBAL GROUP INC	306,562	$14.84M	3.3%	$48.39	$53.02	—	COM	08579W103
AIR	AAR CORP	309,135	$14.8M	3.3%	$47.89	$36.68	+28.6%	COM	000361105
—	DOWDUPONT INC	220,000	$14.15M	3.1%	$64.31	$66.78	—	COM	26078J100
—	PLATFORM SPECIALTY PRODS COR	1,103,615	$13.76M	3.0%	$12.47	$9.63	—	COM	72766Q105
DAL	DELTA AIR LINES INC DEL	167,990	$9.715M	2.2%	$57.83 *	$40.10	+34.8%	COM NEW	247361702
MU	MICRON TECHNOLOGY INC	200,300	$9.06M	2.0%	$45.23 *	$51.94	-15.0%	COM	595112103
LBTYAUSD	LIBERTY GLOBAL PLC	290,997	$8.419M	1.9%	$28.93	$68.36	—	SHS CL A	G5480U104
DXC	DXC TECHNOLOGY CO	89,012	$8.324M	1.8%	$93.52 *	$76.44	+17.3%	COM	23355L106
—	MARVELL TECHNOLOGY GROUP LTD	430,000	$8.299M	1.8%	$19.30	$19.30	—	ORD	G5876H105
—	LIBERTY GLOBAL PLC	280,889	$7.91M	1.8%	$28.16	$41.37	—	SHS CL C	G5480U120
—	ANADARKO PETE CORP	110,000	$7.415M	1.6%	$67.41	$62.41	—	COM	032511107
—	NUVEEN CALIFORNIA AMT QLT MU	493,675	$6.354M	1.4%	$12.87	$13.39	—	COM	670651108
VICI	VICI PPTYS INC	270,270	$5.843M	1.3%	$21.62 *	$13.09	+12.0%	COM	925652109
—	SWITCH INC	463,401	$5.005M	1.1%	$10.80	$10.80	—	CL A	87105L104
QCOM	QUALCOMM INC	57,500	$4.142M	0.9%	$72.03 *	$54.64	+10.1%	COM	747525103
—	HUNT COS FIN TR INC	874,217	$3.278M	0.7%	$3.75	$3.41	—	COM	44558T100
ADNT	ADIENT PLC	71,722	$2.819M	0.6%	$39.30	$64.71	-39.2%	ORD SHS	G0084W101
—	MITEL NETWORKS CORP	246,896	$2.721M	0.6%	$11.02	$10.97	—	COM	60671Q104
XEVMX	EATON VANCE CALIF MUN BD FD	161,488	$1.608M	0.4%	$9.96	$10.13	—	COM	27828A100
NAVI	NAVIENT CORPORATION	73,120	$986K	0.2%	$13.48	$13.62	-1.0%	COM	63938C108
—	CBL & ASSOC PPTYS INC	106,195	$424K	0.1%	$3.99	$3.99	—	COM	124830100
—	EXANTAS CAP CORP	38,253	$420K	0.1%	$10.98	$10.18	—	COM NEW	30068N105