Beach Point Capital Management

Beach Point Capital Management as of March 31, 2015

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 12.3 $67M 449k 149.88
Herbalife Ltd conv 8.5 $47M 57M 0.82
E TRADE Financial Corporation 6.8 $37M 1.3M 28.55
General Motors Company (GM) 5.5 $30M 799k 37.50
Liberty Global Inc Com Ser A 5.3 $29M 565k 51.47
Horizon Pharma 5.3 $29M 1.1M 25.97
Liberty Global Inc C 5.0 $28M 553k 49.81
Twenty-first Century Fox 5.0 $27M 807k 33.84
American Capital 4.7 $26M 1.7M 14.79
CF Industries Holdings (CF) 4.2 $23M 80k 283.68
Cheniere Energy (LNG) 4.0 $22M 282k 77.40
EnPro Industries (NPO) 3.3 $18M 271k 65.95
Whiting Petroleum Corporation 3.1 $17M 559k 30.90
Zayo Group Hldgs 3.0 $17M 595k 27.96
MGM Resorts International. (MGM) 2.8 $15M 723k 21.03
Herbalife Ltd Com Stk (HLF) 2.7 $15M 348k 42.76
Equinix (EQIX) 2.3 $13M 55k 232.85
Delta Air Lines (DAL) 2.3 $12M 277k 44.96
MannKind Corporation 2.2 $12M 2.3M 5.20
Axiall 2.1 $12M 248k 46.94
Stealthgas (GASS) 2.1 $12M 1.8M 6.55
Interxion Holding 1.9 $11M 378k 28.20
American Rlty Cap Pptys Inc note 3.750%12/1 1.8 $9.7M 9.9M 0.98
Scorpio Tankers 1.3 $7.0M 748k 9.42
SPDR S&P Oil & Gas Explore & Prod. 1.0 $5.3M 104k 51.66
American Airls (AAL) 1.0 $5.4M 102k 52.78
American Realty Capital Prop 0.5 $2.5M 250k 9.85