13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 24 holding rows worth $368,613,000.
- Accession
- 0001085146-15-002166
- Filer
- CIK 1453885
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 24 entries on the cover page, a total value of $368,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,613,000 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 |
|---|---|---|---|---|---|---|
| SANDERSON FARMS | 800013104 | COM | 533,466 | $36,580,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 190,442 | $34,160,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,086,863 | $29,432,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 603,390 | $25,910,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 599,420 | $24,588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,320,022 | $24,354,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 836,707 | $21,219,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 824,194 | $20,869,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 425,742 | $20,563,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 680,032 | $20,415,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,372,908 | $18,319,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 371,405 | $16,665,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 385,321 | $15,093,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 805,937 | $13,040,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 492,469 | $12,967,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 756,772 | $11,556,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,753,699 | $7,874,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175,118 | $6,800,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 184,700 | $3,661,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 96,700 | $1,176,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 29,345 | $1,005,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 29,601 | $997,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,218 | $875,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 27,700 | $495,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002166 | this filing | 2015-11-06 | acceptance time not in the bulk data set |