Beach Point Capital Management

Latest statistics and disclosures from Beach Point Capital Management's latest quarterly 13F-HR filing:

Beach Point Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 12.29 -22.00% 448832 149.88 154.39
Herbalife Ltd conv 8.54 NEW 56990000 0.82 0.00
ETFC E TRADE Financial Corporation 6.79 1302688 28.55 27.90
GM General Motors Company 5.48 -34.00% 799440 37.50 37.89
Liberty Global Inc Com Ser A 5.31 565099 51.47 0.00
Horizon Pharma 5.31 NEW 1118518 25.97 0.00
Liberty Global Inc C 5.03 -2.00% 553346 49.81 0.00
Twenty-first Century Fox 4.99 806890 33.84 0.00
ACAS American Capital 4.71 1743582 14.79 14.80
CF CF Industries Holdings 4.17 -25.00% 80397 283.68 292.79
LNG Cheniere Energy 3.99 +8.00% 282148 77.40 75.38
NPO EnPro Industries 3.27 +14.00% 271069 65.95 66.00
WLL Whiting Petroleum Corporation 3.15 NEW 558849 30.90 37.80
Zayo Group Hldgs 3.04 NEW 595281 27.96 0.00
MGM MGM Resorts International. 2.78 +74.00% 723293 21.03 19.77
Herbalife Ltd Com Stk 2.72 NEW 347756 42.76 0.00
Equinix 2.32 NEW 54606 232.85 0.00
DAL Delta Air Lines 2.27 NEW 276500 44.96 44.19
MNKD MannKind Corporation 2.22 +23.00% 2340591 5.20 5.54
Axiall 2.12 -29.00% 247835 46.94 0.00
Stealthgas Inc shs 2.10 1753699 6.55 0.00
Interxion Holding N.v shs 1.95 -19.00% 377805 28.20 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 1.77 -38.00% 9891000 0.98 0.00
Scorpio Tankers Inc shs 1.29 748240 9.42 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.98 NEW 103489 51.66 47.80
American Airls 0.98 NEW 102080 52.78 0.00
American Realty Capital Prop 0.45 NEW 250000 9.85 0.00