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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 13.46 -14.00% 384539 178.17 154.39
SAFM Sanderson Farms 7.69 NEW 520628 75.16 78.54
Herbalife Ltd conv 6.73 -31.00% 38940000 0.88 0.00
Liberty Global Inc Com Ser A 6.29 +4.00% 592140 54.07 0.00
Liberty Global Inc C 5.84 +6.00% 587054 50.63 0.00
Horizon Pharma 5.42 -28.00% 794290 34.74 0.00
Zayo Group Hldgs 5.31 +76.00% 1051095 25.72 0.00
Twenty-first Century Fox 5.28 +2.00% 825559 32.55 0.00
GM General Motors Company 4.33 -17.00% 660796 33.33 37.89
LNG Cheniere Energy 3.98 +3.00% 292693 69.26 75.38
ETFC E TRADE Financial Corporation 3.78 -50.00% 642959 29.95 27.90
WLL Whiting Petroleum Corporation 3.71 561521 33.60 37.80
American Realty Capital Prop 3.51 +780.00% 2200000 8.13 0.00
SBGI Sinclair Broadcast 3.18 NEW 580541 27.91 26.27
NPO EnPro Industries 3.11 276418 57.22 66.00
DAL Delta Air Lines 2.94 +31.00% 364196 41.08 44.19
MGM MGM Resorts International. 2.88 +10.00% 802400 18.25 19.77
Interxion Holding N.v shs 2.84 +38.00% 522226 27.65 0.00
Stealthgas Inc shs 2.32 1753699 6.75 0.00
Axiall 1.80 +2.00% 253785 36.05 0.00
MNKD MannKind Corporation 1.35 -48.00% 1210008 5.69 5.54
American Airls 1.35 +68.00% 171623 39.94 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 1.31 -28.00% 7091000 0.94 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.95 103512 46.66 47.80
ACAS American Capital 0.56 -87.00% 210000 13.55 14.80
Allergan 0.11 NEW 1887 303.66 0.00