OAKTREE CAPITAL MANAGEMENT LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$5.6T
Holdings
192
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRCOTRIBUNE MEDIA CO | 14,176,353 | $543.7B | 9.77% | |
| 2 | ALLYALLY FINANCIAL INC | 9,630,530 | $180.3B | 3.24% | |
| 3 | —DYNEGY INC | 9,524,322 | $136.9B | 2.46% | |
| 4 | FBPFIRST BANCORP/PUERTO RICO | 41,843,581 | $122.2B | 2.20% | |
| 5 | —CITRIX SYSTEMS INC | 98,521,000 | $110.0B | 1.98% | |
| 6 | FW2NBANNER CORP | 2,598,988 | $109.3B | 1.96% | |
| 7 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,460,356 | $101.5B | 1.82% | |
| 8 | JAH 1.125 03/15/34JARDEN CORP | 74,961,000 | $95.1B | 1.71% | |
| 9 | —CEMEX SAB DE CV | 99,645,000 | $92.7B | 1.67% | |
| 10 | —GENER8 MARITIME INC | 13,052,534 | $92.2B | 1.66% | |
| 11 | —STAR BULK CARRIERS CORP | 114,304,005 | $85.7B | 1.54% | |
| 12 | —HERBALIFE LTD | 88,521,000 | $85.7B | 1.54% | |
| 13 | —JAZZ INVESTMENTS I LTD | 81,496,000 | $84.5B | 1.52% | |
| 14 | —NXP SEMICONDUCTORS NV | 73,686,000 | $81.4B | 1.46% | |
| 15 | —PRICELINE GROUP INC/THE | 66,052,000 | $79.8B | 1.43% | |
| 16 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 75,958,000 | $75.7B | 1.36% | |
| 17 | —RED HAT INC | 56,700,000 | $70.6B | 1.27% | |
| 18 | MTGMGIC INVESTMENT CORP | 9,030,000 | $69.3B | 1.24% | |
| 19 | —J2 GLOBAL INC | 62,917,000 | $68.7B | 1.23% | |
| 20 | —ROVI CORP | 68,576,000 | $65.9B | 1.18% | |
| 21 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 56,765,000 | $58.0B | 1.04% | |
| 22 | —ALLERGAN PLC | 61,900 | $56.9B | 1.02% | |
| 23 | —ELECTRONICS FOR IMAGING INC | 52,026,000 | $54.4B | 0.98% | |
| 24 | —HOLOGIC INC | 41,635,000 | $52.0B | 0.93% | |
| 25 | —RTI INTERNATIONAL METALS INC | 46,753,000 | $49.3B | 0.89% | |
| 26 | —SANDISK CORP | 46,490,000 | $48.6B | 0.87% | |
| 27 | —BIOMARIN PHARMACEUTICAL INC | 40,810,000 | $47.5B | 0.85% | |
| 28 | —NUANCE COMMUNICATIONS INC | 45,828,000 | $46.8B | 0.84% | |
| 29 | JDJD.COM INC-ADR | 1,443,660 | $46.6B | 0.84% | |
| 30 | —CARDTRONICS INC | 47,483,000 | $45.9B | 0.83% | |
| 31 | —EURONET WORLDWIDE INC | 38,230,000 | $45.6B | 0.82% | |
| 32 | —EXCO RESOURCES INC | 45,173,682 | $44.7B | 0.80% | |
| 33 | —WEBMD HEALTH CORP | 32,885,000 | $44.1B | 0.79% | |
| 34 | —BROOKDALE SENIOR LIVING INC | 45,537,000 | $44.0B | 0.79% | |
| 35 | —HURON CONSULTING GROUP INC | 44,630,000 | $43.9B | 0.79% | |
| 36 | —WEB.COM GROUP INC | 45,438,000 | $43.3B | 0.78% | |
| 37 | —VECTOR GROUP LTD | 39,000,000 | $43.3B | 0.78% | |
| 38 | —WRIGHT MEDICAL GROUP INC | 45,755,000 | $40.9B | 0.74% | |
| 39 | —WEBMD HEALTH CORP | 35,620,000 | $40.8B | 0.73% | |
| 40 | ITUBITAU UNIBANCO H-SPON PRF ADR | 6,215,175 | $40.5B | 0.73% | |
| 41 | —TRINA SOLAR LTD-SPON ADR | 3,668,722 | $40.4B | 0.73% | |
| 42 | —SYNCHRONOSS TECHNOLOGIES INC | 40,632,000 | $39.5B | 0.71% | |
| 43 | —BROCADE COMMUNICATIONS SYSTEMS INC | 39,610,000 | $39.4B | 0.71% | |
| 44 | P5YBRF SA-ADR | 2,825,199 | $39.0B | 0.70% | |
| 45 | —MEDIDATA SOLUTIONS INC | 38,193,000 | $38.8B | 0.70% | |
| 46 | —LIBERTY VENTURES | 990,450 | $38.7B | 0.70% | |
| 47 | —SNYDER'S-LANCE INC | 1,223,965 | $38.5B | 0.69% | |
| 48 | —TTM TECHNOLOGIES INC | 41,770,000 | $37.6B | 0.68% | |
| 49 | CXCEMEX SAB DE CV | 6,570,759 | $37.4B | 0.67% | |
| 50 | —TRIBUNE PUBLISHING CO | 4,691,371 | $36.2B | 0.65% | |
| 51 | ELV 5.25 05/01/18ANTHEM INC | 763,000 | $35.6B | 0.64% | |
| 52 | —KINDER MORGAN INC/DE | 778,100 | $35.1B | 0.63% | |
| 53 | —INSULET CORP | 35,419,000 | $34.8B | 0.62% | |
| 54 | —STILLWATER MINING CO | 31,665,000 | $34.0B | 0.61% | |
| 55 | —INTEGRATED DEVICE TECHNOLOGY INC | 35,530,000 | $33.3B | 0.60% | |
| 56 | —SPIRIT REALTY CAPITAL INC | 32,685,000 | $32.7B | 0.59% | |
| 57 | —ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 32,065,000 | $32.6B | 0.59% | |
| 58 | —CROWN CASTLE INTERNATIONAL CORP | 304,385 | $32.6B | 0.59% | |
| 59 | IBNICICI BANK LTD-SPON ADR | 4,144,876 | $32.5B | 0.58% | |
| 60 | PJXPETROLEO BRASIL-SP PREF ADR | 9,258,683 | $31.5B | 0.57% | |
| 61 | —SEACOR HOLDINGS INC | 32,585,000 | $31.1B | 0.56% | |
| 62 | —WORKDAY INC | 25,910,000 | $30.6B | 0.55% | |
| 63 | —AMTRUST FINANCIAL SERVICES INC | 38,270,000 | $30.3B | 0.54% | |
| 64 | NMIHNMI HOLDINGS INC | 5,816,443 | $29.4B | 0.53% | |
| 65 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 28,125,000 | $28.4B | 0.51% | |
| 66 | —WPX ENERGY INC | 761,900 | $28.0B | 0.50% | |
| 67 | —ENCORE CAPITAL GROUP INC | 35,859,000 | $27.9B | 0.50% | |
| 68 | —ECHO GLOBAL LOGISTICS INC | 27,198,000 | $27.6B | 0.50% | |
| 69 | —MEDICINES CO/THE | 23,415,000 | $26.5B | 0.48% | |
| 70 | —CANADIAN SOLAR INC | 30,845,000 | $26.1B | 0.47% | |
| 71 | —KEYW HOLDING CORP/THE | 33,960,000 | $25.3B | 0.45% | |
| 72 | CCSCENTURY COMMUNITIES INC | 1,469,003 | $25.1B | 0.45% | |
| 73 | —COLONY CAPITAL INC | 27,323,000 | $24.5B | 0.44% | |
| 74 | —SHUTTERFLY INC | 24,260,000 | $24.3B | 0.44% | |
| 75 | VALEVALE SA-SP PREF ADR | 9,071,485 | $23.1B | 0.42% | |
| 76 | —HEALTHWAYS INC | 24,515,000 | $22.3B | 0.40% | |
| 77 | —MOLINA HEALTHCARE INC | 17,520,000 | $22.2B | 0.40% | |
| 78 | —51JOB INC | 21,363,000 | $21.9B | 0.39% | |
| 79 | —HORIZON PHARMA INVESTMENT LTD | 25,307,000 | $21.8B | 0.39% | |
| 80 | —PRICELINE GROUP INC/THE | 21,460,000 | $21.7B | 0.39% | |
| 81 | —BLACKSTONE MORTGAGE TRUST INC | 20,270,000 | $21.4B | 0.38% | |
| 82 | —RWT HOLDINGS INC | 22,630,000 | $20.8B | 0.37% | |
| 83 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 19,632,000 | $19.7B | 0.35% | |
| 84 | —PRA GROUP INC | 23,624,000 | $19.0B | 0.34% | |
| 85 | VIV1USDTELEFONICA BRASIL-ADR | 2,024,726 | $18.3B | 0.33% | |
| 86 | —DEPOMED INC | 19,205,000 | $18.1B | 0.32% | |
| 87 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $17.9B | 0.32% | |
| 88 | —SEACOR HOLDINGS INC | 22,753,000 | $17.7B | 0.32% | |
| 89 | —TRINA SOLAR LTD | 18,377,000 | $16.9B | 0.30% | |
| 90 | —POWERSHARES QQQ TRUST | 155,000 | $16.9B | 0.30% | Put |
| 91 | —ILLUMINA INC | 15,435,000 | $16.6B | 0.30% | |
| 92 | IWMISHARES TR RUSSELL 2000 ETF | 150,000 | $16.6B | 0.30% | Put |
| 93 | —YAHOO! INC | 423,626 | $15.6B | 0.28% | |
| 94 | BSACBANCO SANTANDER-CHILE-ADR | 870,082 | $15.3B | 0.28% | |
| 95 | VSHVISHAY INTERTECHNOLOGY INC | 1,250,000 | $15.3B | 0.27% | |
| 96 | —CONTANGO OIL & GAS CO | 1,292,279 | $15.2B | 0.27% | |
| 97 | —CEPHEID | 16,967,000 | $15.2B | 0.27% | |
| 98 | —YANDEX NV | 16,799,000 | $15.0B | 0.27% | |
| 99 | BXUSDBLACKSTONE GROUP LP/THE | 525,000 | $14.7B | 0.26% | |
| 100 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 2,073,759 | $14.7B | 0.26% |
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