BEACH POINT CAPITAL MANAGEMENT LP Information

1620 26TH STREET, SANTA MONICA, California, 90404, (310) 996-9700

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 9
Increased Positions 14
Decreased Positions 14
Positions with Activity 28
Sold Out Positions 1
Total Mkt Value (in $ millions) 498

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9%
Capital Goods
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.52%
Energy 6.21%
Financial 12.82%
Healthcare 10.29%
Services 37.44%
Technology 5.15%
Transportation 6.06%
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 85,283 -24,894 (22.6) 448,832
HORIZON PHARMA PLC SHS 41,217 41,217 New 1,118,518
E TRADE FINANCIAL CORP COM NEW 37,022 -420 (1.12) 1,302,688
LIBERTY GLOBAL PLC SHS CL A 29,645 -169 (0.57) 565,099
TWENTY FIRST CENTY FOX INC CL A 27,830 370 1.35 806,890
LIBERTY GLOBAL PLC SHS CL C 27,191 -636 (2.29) 553,346
GENERAL MTRS CO COM 25,190 -13,429 (34.77) 799,440
CF INDS HLDGS INC COM 23,798 -8,317 (25.9) 401,985
AMERICAN CAP LTD COM 22,858 -230 (1) 1,743,582
CHENIERE ENERGY INC COM NEW 19,460 1,535 8.56 282,148
HERBALIFE LTD COM USD SHS 17,558 17,558 New 347,756
ZAYO GROUP HLDGS INC COM 15,894 15,894 New 595,281
EQUINIX INC COM PAR $0.001 15,230 15,230 New 54,606
MGM RESORTS INTERNATIONAL COM 14,191 6,056 74.44 723,293
ENPRO INDS INC COM 13,738 1,738 14.48 271,069
DELTA AIR LINES INC DEL COM NEW 12,260 12,260 New 276,500
WHITING PETE CORP NEW COM 11,451 11,451 New 558,849
INTERXION HOLDING N.V SHS 10,435 -2,537 (19.56) 377,805
MANNKIND CORP COM 10,041 1,881 23.05 2,340,591
STEALTHGAS INC SHS 9,873 -106 (1.07) 1,753,699