Profiles >> Beach Point Capital Management LP >> 13Fs

Beach Point Capital Management LP

Last Updated: 11/23/2020

Beach Point Capital Management LP is a Limited Partnership that started in 2009 and is primarily owned and controlled by Carl Goldsmith and Scott Klein. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FS KKR CAPITAL CORP COM 302635206 67980 4286242 SH SOLE 4286242 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 30710 294519 SH SOLE 294519 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21391 254957 SH SOLE 254957 0 0
FIRSTENERGY CORP COM 337932107 13689 476812 SH SOLE 476812 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12134 630968 SH SOLE 630968 0 0
DIEBOLD NXDF INC COM 253651103 11667 1527145 SH SOLE 1527145 0 0
NCR CORP NEW COM 62886E108 11079 500397 SH SOLE 500397 0 0
VELOCITY FINL INC COM 92262D101 10012 1994371 SH SOLE 1994371 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7717 898352 SH SOLE 898352 0 0
MGIC INVT CORP WIS COM 552848103 6462 729296 SH SOLE 729296 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISHARES TR IBOXX HI YD ETF 464288513 98145 1202459 SH SOLE 1202459 0 0
FS KKR CAPITAL CORP COM 302635206 56849 4060660 SH SOLE 4060660 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 14568 20518000 PRN SOLE 20518000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 12188 13000000 SH SOLE 13000000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10696 579398 SH SOLE 579398 0 0
VELOCITY FINL INC COM 92262D101 7453 1886746 SH SOLE 1886746 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 6680 8877000 PRN SOLE 8877000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6646 825628 SH SOLE 825628 0 0
ESSENT GROUP LTD COM G3198U102 6326 174415 SH SOLE 174415 0 0
AAR CORP COM 000361105 6162 298135 SH SOLE 298135 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FS KKR CAPITAL CORP COM 302635107 54103 18034244 SH SOLE 18034244 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9317 579398 SH SOLE 579398 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7043 825628 SH SOLE 825628 0 0
VELOCITY FINL INC COM 92262D101 6575 873152 SH SOLE 873152 0 0
AAR CORP COM 000361105 5295 298135 SH SOLE 298135 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 4931 10000000 PRN SOLE 10000000 0 0
MGIC INVT CORP WIS COM 552848103 4631 729296 SH SOLE 729296 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 3765 694629 SH SOLE 694629 0 0
ESSENT GROUP LTD COM G3198U102 3409 129415 SH SOLE 129415 0 0
RADIAN GROUP INC COM 750236101 3126 241377 SH SOLE 241377 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FS KKR CAPITAL CORP COM 302635107 98772 16112908 SH SOLE 16112908 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 24008 720089 SH SOLE 720089 0 0
NRG ENERGY INC COM NEW 629377508 15045 378495 SH SOLE 378495 0 0
AAR CORP COM 000361105 13764 305186 SH SOLE 305186 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 12387 705000 SH SOLE 705000 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 12059 970175 SH SOLE 970175 0 0
RADIAN GROUP INC COM 750236101 4563 181377 SH SOLE 181377 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 4311 2033397 SH SOLE 2033397 0 0
ESSENT GROUP LTD COM G3198U102 4162 80054 SH SOLE 80054 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3957 1884205 SH SOLE 1884205 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FS KKR CAPITAL CORP COM 302635107 106916 18338927 SH SOLE 18338927 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 31863 745499 SH SOLE 745499 0 0
AAR CORP COM 000361105 20913 507486 SH SOLE 507486 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15741 567852 SH SOLE 567852 0 0
NRG ENERGY INC COM NEW 629377508 14988 378495 SH SOLE 378495 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 11723 2945371 SH SOLE 2945371 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 10251 705000 SH SOLE 705000 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 7546 597940 SH SOLE 597940 0 0
MARATHON PETE CORP COM 56585A102 7249 119332 SH SOLE 119332 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 6840 512355 SH SOLE 512355 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FS KKR CAPITAL CORP COM 302635107 115333 19351147 SH SOLE 19351147 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 30536 569376 SH SOLE 569376 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27377 958234 SH SOLE 958234 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 20934 1952832 SH SOLE 1952832 0 0
AAR CORP COM 000361105 20706 562826 SH SOLE 562826 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 13646 1267080 SH SOLE 1267080 0 0
NRG ENERGY INC COM NEW 629377508 13293 378495 SH SOLE 378495 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 12815 998836 SH SOLE 998836 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 12250 660376 SH SOLE 660376 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 11819 934309 SH SOLE 934309 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FS KKR CAPITAL CORP COM 302635107 99104 16380792 SH SOLE 16380792 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 25205 655021 SH SOLE 655021 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22018 2146002 SH SOLE 2146002 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20910 814892 SH SOLE 814892 0 0
AAR CORP COM 000361105 18297 562826 SH SOLE 562826 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18152 638689 SH SOLE 638689 0 0
NRG ENERGY INC COM NEW 629377508 15016 353495 SH SOLE 353495 0 0
CAESARS ENTMT CORP COM 127686103 14855 1709483 SH SOLE 1709483 0 0
EQT CORP COM 26884L109 14783 712762 SH SOLE 712762 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 14394 1342765 SH SOLE 1342765 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FS KKR CAPITAL CORP COM 302635107 61273 11828811 SH SOLE 11828811 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44028 1814836 SH SOLE 1814836 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 32615 1238224 SH SOLE 1238224 0 0
ZAYO GROUP HLDGS INC COM 98919V105 19676 861461 SH SOLE 861461 0 0
EQT CORP COM 26884L109 18469 977737 SH SOLE 977737 0 0
AAR CORP COM 000361105 18311 490377 SH SOLE 490377 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16289 1277567 SH SOLE 1277567 0 0
NRG ENERGY INC COM NEW 629377508 14337 362046 SH SOLE 362046 0 0
CAESARS ENTMT CORP COM 127686103 13204 1944552 SH SOLE 1944552 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 12740 636358 SH SOLE 636358 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MGM RESORTS INTERNATIONAL COM 552953101 62497 2239221 SH SOLE 2239221 0 0
EQT CORP COM 26884L109 53417 1207701 SH SOLE 1207701 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 26384 930661 SH SOLE 930661 0 0
NRG ENERGY INC COM NEW 629377508 25619 685000 SH SOLE 685000 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 25016 2215784 SH SOLE 2215784 0 0
ZAYO GROUP HLDGS INC COM 98919V105 22615 651343 SH SOLE 651343 0 0
MARATHON PETE CORP COM 56585A102 22392 280000 SH SOLE 280000 0 0
VISA INC COM CL A 92826C839 22323 148730 SH SOLE 148730 0 0
CAESARS ENTMT CORP COM 127686103 20528 2002771 SH SOLE 2002771 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20443 251143 SH SOLE 251143 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MGM RESORTS INTERNATIONAL COM 552953101 46338 1596216 SH SOLE 1596216 0 0
EQT CORP COM 26884L109 42403 768440 SH SOLE 768440 0 0
CAESARS ENTMT CORP COM 127686103 36888 3447509 SH SOLE 3447509 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 32550 2215784 SH SOLE 2215784 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 29921 930661 SH SOLE 930661 0 0
ZAYO GROUP HLDGS INC COM 98919V105 29022 795560 SH SOLE 795560 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 24216 329925 SH SOLE 329925 0 0
MICRON TECHNOLOGY INC COM 595112103 19261 367300 SH SOLE 367300 0 0
VISA INC COM CL A 92826C839 19037 143730 SH SOLE 143730 0 0
DOWDUPONT INC COM 26078J100 18952 287500 SH SOLE 287500 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TIME WARNER INC COM NEW 887317303 41648 440347 SH SOLE 440347 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32634 931860 SH SOLE 931860 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 29679 446300 SH SOLE 446300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 29460 941214 SH SOLE 941214 0 0
CAESARS ENTMT CORP COM 127686103 28369 2521711 SH SOLE 2521711 0 0
EQT CORP COM 26884L109 26499 557764 SH SOLE 557764 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 25393 2215784 SH SOLE 2215784 0 0
ZAYO GROUP HLDGS INC COM 98919V105 21060 616501 SH SOLE 616501 0 0
VICI PPTYS INC COM 925652109 18570 1020420 SH SOLE 1020420 0 0
AAR CORP COM 000361105 17228 390565 SH SOLE 390565 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TIME WARNER INC COM NEW 887317303 60867 665435 SH SOLE 665435 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 35625 941214 SH SOLE 941214 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 34901 446300 SH SOLE 446300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 33589 1005958 SH SOLE 1005958 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 31421 2195742 SH SOLE 2195742 0 0
CAESARS ENTMT CORP COM 127686103 22544 1782163 SH SOLE 1782163 0 0
HILTON GRAND VACATIONS INC COM 43283X105 20399 486266 SH SOLE 486266 0 0
AAR CORP COM 000361105 18036 459046 SH SOLE 459046 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17811 484001 SH SOLE 484001 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15588 434932 SH SOLE 434932 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MGM RESORTS INTERNATIONAL COM 552953101 79930 2452599 SH SOLE 2452599 0 0
TIME WARNER INC COM NEW 887317303 69041 673901 SH SOLE 673901 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 34600 2248213 SH SOLE 2248213 0 0
HILTON GRAND VACATIONS INC COM 43283X105 32887 851338 SH SOLE 851338 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 30925 964895 SH SOLE 964895 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20405 327536 SH SOLE 327536 0 0
ZAYO GROUP HLDGS INC COM 98919V105 16659 484001 SH SOLE 484001 0 0
COMCAST CORP NEW CL A 20030N101 16195 420872 SH SOLE 420872 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15670 1093503 SH SOLE 1093503 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15030 443234 SH SOLE 443234 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TIME WARNER INC COM NEW 887317303 88584 882227 SH SOLE 882227 0 0
MGM RESORTS INTERNATIONAL COM 552953101 76742 2452599 SH SOLE 2452599 0 0
HILTON GRAND VACATIONS INC COM 43283X105 32502 901338 SH SOLE 901338 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 31745 964895 SH SOLE 964895 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 30238 2248213 SH SOLE 2248213 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 19587 327536 SH SOLE 327536 0 0
COMCAST CORP NEW CL A 20030N101 16380 420872 SH SOLE 420872 0 0
AAR CORP COM 000361105 15758 453327 SH SOLE 453327 0 0
ZAYO GROUP HLDGS INC COM 98919V105 14956 484001 SH SOLE 484001 0 0
ADIENT PLC ORD SHS G0084W101 14385 220025 SH SOLE 220025 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MGM RESORTS INTERNATIONAL COM 552953101 69769 2546314 SH SOLE 2546314 0 0
TIME WARNER INC COM NEW 887317303 63609 651002 SH SOLE 651002 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 41741 2254228 SH SOLE 2254228 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 30989 765168 SH SOLE 765168 0 0
HILTON GRAND VACATIONS INC COM 43283X105 24399 851338 SH SOLE 851338 0 0
WHITING PETE CORP NEW COM 966387102 19545 2066095 SH SOLE 2066095 0 0
ZAYO GROUP HLDGS INC COM 98919V105 15924 484001 SH SOLE 484001 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15899 443234 SH SOLE 443234 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15440 440626 SH SOLE 440626 0 0
ADIENT PLC ORD SHS G0084W101 12356 170025 SH SOLE 170025 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MGM RESORTS INTERNATIONAL COM 552953101 51778 1795989 SH SOLE 1795989 0 0
TIME WARNER INC COM NEW 887317303 33528 347328 SH SOLE 347328 0 0
WHITING PETE CORP NEW COM 966387102 26059 2167976 SH SOLE 2167976 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 26047 781019 SH SOLE 781019 0 0
ZAYO GROUP HLDGS INC COM 98919V105 16457 500834 SH SOLE 500834 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14572 476377 SH SOLE 476377 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14084 474192 SH SOLE 474192 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 13717 696599 SH SOLE 696599 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12793 260074 SH SOLE 260074 0 0
STEALTHGAS INC SHS Y81669106 5663 1675488 SH SOLE 1675488 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MGM RESORTS INTERNATIONAL COM 552953101 39065 1500759 SH SOLE 1500759 0 0
WHITING PETE CORP NEW COM 966387102 23948 2740053 SH SOLE 2740053 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 22556 781019 SH SOLE 781019 0 0
HORIZON PHARMA PLC SHS G4617B105 21081 1162751 SH SOLE 1162751 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16283 476377 SH SOLE 476377 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15667 474192 SH SOLE 474192 0 0
ZAYO GROUP HLDGS INC COM 98919V105 14880 500834 SH SOLE 500834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10237 260074 SH SOLE 260074 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6624 254083 SH SOLE 254083 0 0
STEALTHGAS INC SHS Y81669106 5814 1675488 SH SOLE 1675488 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MGM RESORTS INTERNATIONAL COM 552953101 33962 1500759 SH SOLE 1500759 0 0
HORIZON PHARMA PLC SHS G4617B105 32284 1960149 SH SOLE 1960149 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23650 792025 SH SOLE 792025 0 0
WHITING PETE CORP NEW COM 966387102 18948 2046245 SH SOLE 2046245 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13988 500834 SH SOLE 500834 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13844 476377 SH SOLE 476377 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13586 474192 SH SOLE 474192 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9474 260074 SH SOLE 260074 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6779 254083 SH SOLE 254083 0 0
STEALTHGAS INC SHS Y81669106 6333 1675488 SH SOLE 1675488 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MGM RESORTS INTERNATIONAL COM 552953101 32971 1535670 SH SOLE 1535670 0 0
HORIZON PHARMA PLC SHS G4617B105 31135 2113685 SH SOLE 2113685 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 26700 840418 SH SOLE 840418 0 0
ZAYO GROUP HLDGS INC COM 98919V105 22875 862895 SH SOLE 862895 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22570 605261 SH SOLE 605261 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 21979 606996 SH SOLE 606996 0 0
WHITING PETE CORP NEW COM 966387102 20849 2060156 SH SOLE 2060156 0 0
INTERXION HOLDING N.V SHS N47279109 18846 543431 SH SOLE 543431 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11454 276456 SH SOLE 276456 0 0
STEALTHGAS INC SHS Y81669106 7716 1753699 SH SOLE 1753699 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TIME WARNER CABLE INC COM 88732J207 36012 194042 SH SOLE 194042 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30681 1350376 SH SOLE 1350376 0 0
SANDERSON FARMS INC COM 800013104 30404 392203 SH SOLE 392203 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 27347 840418 SH SOLE 840418 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25639 605261 SH SOLE 605261 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24747 606996 SH SOLE 606996 0 0
ZAYO GROUP HLDGS INC COM 98919V105 22944 862895 SH SOLE 862895 0 0
WHITING PETE CORP NEW COM 966387102 19448 2060156 SH SOLE 2060156 0 0
INTERXION HOLDING N.V SHS N47279109 16384 543431 SH SOLE 543431 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14014 276456 SH SOLE 276456 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SANDERSON FARMS INC COM 800013104 36580 533466 SH SOLE 533466 0 0
TIME WARNER CABLE INC COM 88732J207 34160 190442 SH SOLE 190442 0 0
INTERXION HOLDING N.V SHS N47279109 29432 1086863 SH SOLE 1086863 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25910 603390 SH SOLE 603390 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24588 599420 SH SOLE 599420 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24354 1320022 SH SOLE 1320022 0 0
ZAYO GROUP HLDGS INC COM 98919V105 21219 836707 SH SOLE 836707 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 20869 824194 SH SOLE 824194 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20563 425742 SH SOLE 425742 0 0
GENERAL MTRS CO COM 37045V100 20415 680032 SH SOLE 680032 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TIME WARNER CABLE INC COM 88732J207 68513 384539 SH SOLE 384539 0 0
SANDERSON FARMS INC COM 800013104 39130 520628 SH SOLE 520628 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 34438 38940000 PRN SOLE 38940000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32017 592140 SH SOLE 592140 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29723 587054 SH SOLE 587054 0 0
HORIZON PHARMA PLC SHS G4617B105 27594 794290 SH SOLE 794290 0 0
ZAYO GROUP HLDGS INC COM 98919V105 27034 1051095 SH SOLE 1051095 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 26868 825559 SH SOLE 825559 0 0
GENERAL MTRS CO COM 37045V100 22024 660796 SH SOLE 660796 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20272 292693 SH SOLE 292693 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TIME WARNER CABLE INC COM 88732J207 67271 448832 SH SOLE 448832 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 46874 56990000 PRN SOLE 56990000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 37198 1302688 SH SOLE 1302688 0 0
GENERAL MTRS CO COM 37045V100 29979 799440 SH SOLE 799440 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29086 565099 SH SOLE 565099 0 0
HORIZON PHARMA PLC SHS G4617B105 29048 1118518 SH SOLE 1118518 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27562 553346 SH SOLE 553346 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27305 806890 SH SOLE 806890 0 0
AMERICAN CAP LTD COM 02503Y103 25788 1743582 SH SOLE 1743582 0 0
CF INDS HLDGS INC COM 125269100 22807 80397 SH SOLE 80397 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TIME WARNER CABLE INC COM 88732J207 88172 579848 SH SOLE 579848 0 0
GENERAL MTRS CO COM 37045V100 42786 1225623 SH SOLE 1225623 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 31955 1317470 SH SOLE 1317470 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30577 796166 SH SOLE 796166 0 0
CF INDS HLDGS INC COM 125269100 29569 108496 SH SOLE 108496 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28533 568323 SH SOLE 568323 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27358 566294 SH SOLE 566294 0 0
AMERICAN CAP LTD COM 02503Y103 25730 1761105 SH SOLE 1761105 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18297 259895 SH SOLE 259895 0 0
ENPRO INDS INC COM 29355X107 14860 236779 SH SOLE 236779 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TIME WARNER CABLE INC COM 88732J207 77070 537113 SH SOLE 537113 0 0
ANADARKO PETE CORP COM 032511107 38909 383568 SH SOLE 383568 0 0
GENERAL MTRS CO COM 37045V100 37085 1161086 SH SOLE 1161086 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29550 861756 SH SOLE 861756 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25342 316657 SH SOLE 316657 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24295 1075460 SH SOLE 1075460 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23963 563312 SH SOLE 563312 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23270 567358 SH SOLE 567358 0 0
CF INDS HLDGS INC COM 125269100 22085 79096 SH SOLE 79096 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16006 204970 SH SOLE 204970 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TIME WARNER CABLE INC COM 88732J207 82569 560552 SH SOLE 560552 0 0
ANADARKO PETE CORP COM 032511107 41863 382417 SH SOLE 382417 0 0
GENERAL MTRS CO COM 37045V100 41137 1133248 SH SOLE 1133248 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33695 469939 SH SOLE 469939 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 28861 821094 SH SOLE 821094 0 0
AXIALL CORP COM 05463D100 28586 604749 SH SOLE 604749 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23174 524072 SH SOLE 524072 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 22343 1050925 SH SOLE 1050925 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 22235 525517 SH SOLE 525517 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20019 366776 SH SOLE 366776 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TIME WARNER CABLE INC COM 88732J207 65128 474762 SH SOLE 474762 0 0
ANADARKO PETE CORP COM 032511107 45527 537127 SH SOLE 537127 0 0
GENERAL MTRS CO COM 37045V100 35174 1021906 SH SOLE 1021906 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32618 589306 SH SOLE 589306 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31790 635677 SH SOLE 635677 0 0
AXIALL CORP COM 05463D100 25803 574414 SH SOLE 574414 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25379 793836 SH SOLE 793836 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 20495 492666 SH SOLE 492666 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20056 492666 SH SOLE 492666 0 0
AVIS BUDGET GROUP COM 053774105 18022 370055 SH SOLE 370055 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TIME WARNER CABLE INC COM 88732J207 63549 468995 SH SOLE 468995 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 43309 486622 SH SOLE 486622 0 0
GENERAL MTRS CO COM 37045V100 37381 914620 SH SOLE 914620 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31796 622849 SH SOLE 622849 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31138 722125 SH SOLE 722125 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27719 788145 SH SOLE 788145 0 0
HESS CORP COM 42809H107 21724 261740 SH SOLE 261740 0 0
AXIALL CORP COM 05463D100 20779 438012 SH SOLE 438012 0 0
OCWEN FINL CORP COM NEW 675746309 17997 324559 SH SOLE 324559 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15762 550719 SH SOLE 550719 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN INTL GROUP INC COM NEW 026874784 41499 853365 SH SOLE 853365 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38732 488111 SH SOLE 488111 0 0
TIME WARNER CABLE INC COM 88732J207 38560 345521 SH SOLE 345521 0 0
GENERAL MTRS CO COM 37045V100 31929 887670 SH SOLE 887670 0 0
OCWEN FINL CORP COM NEW 675746309 25524 457660 SH SOLE 457660 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25448 745401 SH SOLE 745401 0 0
HESS CORP COM 42809H107 20583 266140 SH SOLE 266140 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18758 504116 SH SOLE 504116 0 0
MFA FINL INC COM 55272X102 17421 2338336 SH SOLE 2338336 0 0
IRON MTN INC COM 462846106 12930 478518 SH SOLE 478518 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN INTL GROUP INC COM NEW 026874784 43209 966636 SH SOLE 966636 0 0
TIME WARNER CABLE INC COM 88732J207 35574 316271 SH SOLE 316271 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34514 469641 SH SOLE 469641 0 0
OCWEN FINL CORP COM NEW 675746309 21918 531736 SH SOLE 531736 0 0
MFA FINL INC COM 55272X102 19154 2266717 SH SOLE 2266717 0 0
DANA HLDG CORP COM 235825205 18702 971005 SH SOLE 971005 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18426 663771 SH SOLE 663771 0 0
GENERAL MTRS CO COM 37045V100 17840 535588 SH SOLE 535588 0 0
HESS CORP COM 42809H107 16769 252197 SH SOLE 252197 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13990 451000 SH SOLE 451000 0 0

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