Beach Point Capital Management

Beach Point Capital Management as of March 31, 2017

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGM Resorts International. (MGM) 19.7 $70M 2.5M 27.40
Time Warner 17.9 $64M 651k 97.71
Extraction Oil And Gas 11.8 $42M 2.3M 18.52
Sinclair Broadcast 8.7 $31M 765k 40.50
Hilton Grand Vacations (HGV) 6.9 $24M 851k 28.66
Whiting Petroleum Corporation 5.5 $20M 2.1M 9.46
Zayo Group Hldgs 4.5 $16M 484k 32.90
Liberty Global Inc Com Ser A 4.5 $16M 443k 35.87
Liberty Global Inc C 4.3 $15M 441k 35.04
Adient (ADNT) 3.5 $12M 170k 72.67
Delta Air Lines (DAL) 3.3 $12M 253k 45.96
Horizon Pharma 2.2 $7.7M 523k 14.78
Stealthgas (GASS) 1.9 $6.6M 1.7M 3.99
Rite Aid Corporation 1.2 $4.4M 1.0M 4.25
Vareit, Inc reits 1.2 $4.2M 491k 8.49
Resource Cap Corp Note 6.000%12/0 note 1.1 $4.0M 4.0M 1.01
Resource Capital Corporation note 8.000 1/1 0.7 $2.5M 2.5M 1.00
Mtge Invt Corp Com reit 0.6 $2.0M 120k 16.75
Nationstar Mortgage 0.3 $961k 61k 15.75
Kadmon Hldgs 0.3 $912k 252k 3.62