Beach Point Capital Management as of June 30, 2016
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MGM Resorts International. (MGM) | 18.3 | $34M | 1.5M | 22.63 | |
Horizon Pharma | 17.4 | $32M | 2.0M | 16.47 | |
Sinclair Broadcast | 12.8 | $24M | 792k | 29.86 | |
Whiting Petroleum Corporation | 10.2 | $19M | 2.0M | 9.26 | |
Zayo Group Hldgs | 7.5 | $14M | 501k | 27.93 | |
Liberty Global Inc Com Ser A | 7.5 | $14M | 476k | 29.06 | |
Liberty Global Inc C | 7.3 | $14M | 474k | 28.65 | |
Delta Air Lines (DAL) | 5.1 | $9.5M | 260k | 36.43 | |
Mgm Growth Properties | 3.7 | $6.8M | 254k | 26.68 | |
Stealthgas (GASS) | 3.4 | $6.3M | 1.7M | 3.78 | |
Performance Sports | 2.3 | $4.2M | 1.4M | 3.00 | |
Liberty Global | 1.5 | $2.9M | 88k | 32.49 | |
Liberty Global | 1.5 | $2.8M | 88k | 32.26 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 1.3 | $2.4M | 114k | 21.05 |