13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 17 holding rows worth $265,570,000.
- Accession
- 0001085146-13-001492
- Filer
- CIK 1453885
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 17 entries on the cover page, a total value of $265,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,570,000 with VALUE read as thousands by filing date, 13F file number 028-13499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 966,636 | $43,209,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 316,271 | $35,574,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 469,641 | $34,514,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 531,736 | $21,918,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,266,717 | $19,154,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 971,005 | $18,702,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 663,771 | $18,426,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 535,588 | $17,840,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 252,197 | $16,769,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 451,000 | $13,990,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 155,257 | $10,365,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 256,200 | $5,654,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 115,191 | $3,895,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,000 | $2,480,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,000 | $1,725,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 520,832 | $1,281,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 21,171 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001492 | this filing | 2013-08-14 | acceptance time not in the bulk data set |