Beach Point Capital Management as of Sept. 30, 2016
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 20.9 | $39M | 1.5M | 26.03 | |
| Whiting Petroleum Corporation | 12.8 | $24M | 2.7M | 8.74 | |
| Sinclair Broadcast | 12.1 | $23M | 781k | 28.88 | |
| Horizon Pharma | 11.3 | $21M | 1.2M | 18.13 | |
| Liberty Global Inc Com Ser A | 8.7 | $16M | 476k | 34.18 | |
| Liberty Global Inc C | 8.4 | $16M | 474k | 33.04 | |
| Zayo Group Hldgs | 8.0 | $15M | 501k | 29.71 | |
| Delta Air Lines (DAL) | 5.5 | $10M | 260k | 39.36 | |
| Mgm Growth Properties | 3.5 | $6.6M | 254k | 26.07 | |
| Stealthgas (GASS) | 3.1 | $5.8M | 1.7M | 3.47 | |
| Performance Sports | 2.3 | $4.3M | 1.1M | 4.06 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.9 | $1.7M | 81k | 21.01 | |
| Kadmon Hldgs | 0.8 | $1.5M | 252k | 5.87 | |
| Continental Resources | 0.5 | $883k | 17k | 51.97 | |
| Pioneer Natural Resources | 0.4 | $828k | 4.5k | 185.65 | |
| Diamondback Energy (FANG) | 0.4 | $817k | 8.5k | 96.57 | |
| Parsley Energy Inc-class A | 0.4 | $804k | 24k | 33.51 |
