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Fund Holdings of BEACH POINT CAPITAL MANAGEMENT LP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2009-05-08 |

1. Fund Information

Fund NameBEACH POINT CAPITAL MANAGEMENT LP
Fund Manager
Address1620 26TH STREET, SUITE 6000N
SANTA MONICA, CA, 90404
::Google Map
Phone(310) 996-9700
13F Asset Last Qtr$173,027,000
13F Asset This Qtr$127,193,000
Asset Change-26.49%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEWS CORPORATIONNWSA2,981,917$56,149Added 0.40%44.14%
2.)LEAR CORP.LEA325,011$14,088New11.08%
3.)DANA HOLDING CORPDAN810,000$12,029New9.46%
4.)DIGITALGLOBE, INC COMMON STOCKDGI406,875$6,384Cut -12.75%5.02%
5.)ENTRAVISION COMMUNICATIONS CORP.EVC3,260,729$5,837Unchanged4.59%
6.)AMERISTAR CASINOS, INC.ASCA275,512$5,389New4.24%
7.)COMCAST CORPORATIONCMCSK179,952$4,344New3.42%
8.)CHARTER COMMUNICATIONS, INC.CHTR45,785$2,599New2.04%
9.)ENERGYSOLUTIONS INC COMMON STOCKES709,375$2,525Cut -15.55%1.99%
10.)ASPEN INSURANCE HOLDINGS LTDAHL65,497$1,756New1.38%
11.)GENERAL MOTORS COMPANY COMMON STOCKGM53,421$1,643Cut -79.59%1.29%
12.)WILLIAMS COS INC (THE)WMB54,523$1,605New1.26%
13.)GEOEYE, INC.GEOY41,865$1,562Cut -47.75%1.23%
14.)EL PASO CORP.EP62,356$1,222New0.96%
15.)GENCORP INC SDCV 4.062%12/31,135,000$1,215Cut -95.41%0.96%
16.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB24,237$1,034New0.81%
17.)CNO FINANCIAL GROUP INCCNO130,552$988Cut -93.24%0.78%
18.)LIBERTY GLOBAL INC NOTE 4.500%11/1510,000$964New0.76%
19.)SPANISH BROADCASTING SYSTEM INCSBSA160,350$943Cut -29.27%0.74%
20.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA20,838$925New0.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LEAR CORP.LEA325,011$14,08811.08%
2.)DANA HOLDING CORPDAN810,000$12,0299.46%
3.)AMERISTAR CASINOS, INC.ASCA275,512$5,3894.24%
4.)COMCAST CORPORATIONCMCSK179,952$4,3443.42%
5.)CHARTER COMMUNICATIONS, INC.CHTR45,785$2,5992.04%
6.)ASPEN INSURANCE HOLDINGS LTDAHL65,497$1,7561.38%
7.)WILLIAMS COS INC (THE)WMB54,523$1,6051.26%
8.)EL PASO CORP.EP62,356$1,2220.96%
9.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB24,237$1,0340.81%
10.)LIBERTY GLOBAL INC NOTE 4.500%11/1510,000$9640.76%
11.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA20,838$9250.73%
12.)MARATHON OIL CORP.MRO26,800$8650.68%
13.)EVEREST RE GROUP LTDRE9,268$7810.61%
14.)ENERGIZER HOLDINGS, INC.ENR8,324$6250.49%
15.)LAS VEGAS SANDS CORPLVS12,866$5700.45%
16.)MARATHON PETROLEUM CORPORATIONMPC13,400$5410.43%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HORIZON LINES INC NOTE 4.250% 8/157,331,000$42,16324.37%
2.)ABOVENET INC COMMON STOCKABVT221,852$11,8916.87%
3.)STERLING FINANCIAL CORPORATIONSTSA419,407$5,1923.00%
4.)LIBERTY GLOBAL, INC. - SERIES C COMMON STOCKLBTYK135,526$4,6912.71%
5.)BOISE INC BOISE INC.BZ657,440$3,3991.96%
6.)MCCORMICK & SCHMICK SEAFOOD RESTAURANTS, INC.MSSR155,272$1,0740.62%
7.)HORIZON LINES INCHRZ1,024,126$4380.25%