13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 24 holding rows worth $510,737,000.
- Accession
- 0001085146-14-001732
- Filer
- CIK 1453885
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 24 entries on the cover page, a total value of $510,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,737,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 560,552 | $82,569,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 382,417 | $41,863,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,133,248 | $41,137,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 469,939 | $33,695,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 821,094 | $28,861,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 604,749 | $28,586,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 524,072 | $23,174,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,050,925 | $22,343,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 525,517 | $22,235,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 366,776 | $20,019,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,790 | $18,711,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 605,455 | $16,971,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 135,541 | $15,805,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 193,505 | $15,701,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 257,855 | $15,391,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 826,980 | $12,645,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 412,868 | $12,295,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 150,785 | $11,031,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 367,510 | $11,025,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 356,280 | $9,406,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 238,202 | $8,837,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 204,707 | $7,926,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,022 | $7,605,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,750 | $2,906,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001732 | this filing | 2014-08-14 | acceptance time not in the bulk data set |