13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 35 holding rows worth $490,974,000.
- Accession
- 0001085146-18-001839
- Filer
- CIK 1453885
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 35 entries on the cover page, a total value of $490,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,974,000 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,596,216 | $46,338,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 768,440 | $42,403,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,447,509 | $36,888,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,215,784 | $32,550,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 930,661 | $29,921,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 795,560 | $29,022,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 329,925 | $24,216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 367,300 | $19,261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143,730 | $19,037,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 287,500 | $18,952,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,567,677 | $18,185,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 384,860 | $17,892,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 535,000 | $16,425,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 323,423 | $14,858,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 205,000 | $14,383,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 517,200 | $14,021,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 160,000 | $11,720,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192,106 | $9,517,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 336,518 | $9,268,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 330,400 | $8,792,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 134,346 | $8,500,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74,012 | $5,966,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 117,578 | $5,514,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 270,270 | $5,505,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 180,011 | $5,111,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 360,300 | $4,893,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 428,503 | $4,594,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 194,406 | $4,069,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 74,611 | $3,670,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 874,217 | $2,981,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 246,896 | $2,708,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 273,851 | $1,076,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 100,000 | $1,018,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,120 | $953,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 74,238 | $767,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001839 | this filing | 2018-08-03 | acceptance time not in the bulk data set |