Beach Point Capital Management as of Dec. 31, 2015
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 12.5 | $36M | 194k | 185.59 | |
| MGM Resorts International. (MGM) | 10.7 | $31M | 1.4M | 22.72 | |
| Sanderson Farms | 10.6 | $30M | 392k | 77.52 | |
| Sinclair Broadcast | 9.5 | $27M | 840k | 32.54 | |
| Liberty Global Inc Com Ser A | 8.9 | $26M | 605k | 42.36 | |
| Liberty Global Inc C | 8.6 | $25M | 607k | 40.77 | |
| Zayo Group Hldgs | 8.0 | $23M | 863k | 26.59 | |
| Whiting Petroleum Corporation | 6.8 | $19M | 2.1M | 9.44 | |
| Interxion Holding | 5.7 | $16M | 543k | 30.15 | |
| Delta Air Lines (DAL) | 4.9 | $14M | 277k | 50.69 | |
| Cheniere Energy (LNG) | 4.3 | $13M | 335k | 37.25 | |
| Vareit, Inc reits | 3.5 | $10M | 1.3M | 7.92 | |
| Stealthgas (GASS) | 2.1 | $6.0M | 1.8M | 3.43 | |
| EnPro Industries (NPO) | 1.9 | $5.6M | 128k | 43.84 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 1.3 | $3.8M | 8.0M | 0.47 | |
| Liberty Global | 0.4 | $1.3M | 29k | 43.01 | |
| Liberty Global | 0.4 | $1.2M | 30k | 41.38 |
