OAKTREE CAPITAL MANAGEMENT LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.9T
Holdings
191
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ADVANCEPIERRE FOODS HOLDINGS INC | 31,732,120 | $989.1B | 14.39% | |
| 2 | TRCOTRIBUNE MEDIA CO | 14,184,998 | $528.7B | 7.69% | |
| 3 | SPYSPDR S&P500 ETF TRUST | 1,885,000 | $444.4B | 6.46% | Put |
| 4 | SBLKSTAR BULK CARRIERS CORP | 32,439,506 | $385.4B | 5.61% | |
| 5 | ALLYALLY FINANCIAL INC | 10,381,462 | $211.1B | 3.07% | |
| 6 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,804,736 | $124.9B | 1.82% | |
| 7 | —ENERGY XXI GULF COAST INC | 3,910,545 | $117.2B | 1.70% | |
| 8 | FBPFIRST BANCORP/PUERTO RICO | 20,001,066 | $113.0B | 1.64% | |
| 9 | —CEMEX SAB DE CV | 90,950,000 | $103.4B | 1.50% | |
| 10 | ITUBITAU UNIBANCO H-SPON PRF ADR | 7,506,320 | $90.6B | 1.32% | |
| 11 | —MICRON TECHNOLOGY INC | 80,729,000 | $90.3B | 1.31% | |
| 12 | —GENER8 MARITIME INC | 13,052,534 | $74.0B | 1.08% | |
| 13 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 66,395,000 | $72.9B | 1.06% | |
| 14 | BABAALIBABA GROUP HOLDING-SP ADR | 643,156 | $69.3B | 1.01% | |
| 15 | —LIBERTY INTERACTIVE LLC | 60,850,000 | $68.6B | 1.00% | |
| 16 | —TESLA INC | 68,525,000 | $67.2B | 0.98% | |
| 17 | NMIHNMI HOLDINGS INC | 5,816,443 | $66.3B | 0.96% | |
| 18 | —DYNEGY INC | 8,424,322 | $66.2B | 0.96% | |
| 19 | —PRICELINE GROUP INC/THE | 58,574,000 | $66.0B | 0.96% | |
| 20 | —ELECTRONICS FOR IMAGING INC | 57,670,000 | $63.2B | 0.92% | |
| 21 | CXCEMEX SAB DE CV | 6,898,566 | $62.5B | 0.91% | |
| 22 | —WRIGHT MEDICAL GROUP INC | 49,000,000 | $58.5B | 0.85% | |
| 23 | IBNICICI BANK LTD-SPON ADR | 6,616,322 | $56.9B | 0.83% | |
| 24 | —ALLERGAN PLC | 67,000 | $56.8B | 0.83% | |
| 25 | —WEATHERFORD INTERNATIONAL LTD | 42,615,000 | $55.0B | 0.80% | |
| 26 | —SOLARCITY CORP | 55,000,000 | $49.3B | 0.72% | |
| 27 | —INTEGRATED DEVICE TECHNOLOGY INC | 47,857,000 | $48.2B | 0.70% | |
| 28 | —SEACOR HOLDINGS INC | 52,585,000 | $47.2B | 0.69% | |
| 29 | MTGMGIC INVESTMENT CORP | 4,567,000 | $46.3B | 0.67% | |
| 30 | —NUVASIVE INC | 33,765,000 | $46.3B | 0.67% | |
| 31 | —CTRIP.COM INTERNATIONAL LTD | 41,560,000 | $46.1B | 0.67% | |
| 32 | VALEVALE SA-SP PREF ADR | 5,136,879 | $46.1B | 0.67% | |
| 33 | —CITRIX SYSTEMS INC | 32,787,000 | $41.3B | 0.60% | |
| 34 | —YAHOO! INC | 880,000 | $40.8B | 0.59% | |
| 35 | —VERINT SYSTEMS INC | 41,129,000 | $40.6B | 0.59% | |
| 36 | —JAZZ INVESTMENTS I LTD | 36,497,000 | $39.2B | 0.57% | |
| 37 | —IRONWOOD PHARMACEUTICALS INC | 30,958,000 | $38.7B | 0.56% | |
| 38 | —PRA GROUP INC | 41,944,000 | $38.1B | 0.55% | |
| 39 | CCSCENTURY COMMUNITIES INC | 1,469,003 | $37.3B | 0.54% | |
| 40 | —HEALTHSOUTH CORP | 30,186,000 | $37.0B | 0.54% | |
| 41 | —LIVE NATION ENTERTAINMENT INC | 33,967,000 | $37.0B | 0.54% | |
| 42 | —BIOMARIN PHARMACEUTICAL INC | 32,163,000 | $36.7B | 0.53% | |
| 43 | —J2 GLOBAL INC | 27,037,000 | $36.6B | 0.53% | |
| 44 | —SPECTRANETICS CORP/THE | 31,704,000 | $36.0B | 0.52% | |
| 45 | AMXNAMERICA MOVIL-SPN ADR CL L | 2,501,889 | $35.4B | 0.52% | |
| 46 | —51JOB INC | 32,150,000 | $34.6B | 0.50% | |
| 47 | —VECTOR GROUP LTD | 30,500,000 | $34.6B | 0.50% | |
| 48 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 31,457,000 | $34.4B | 0.50% | |
| 49 | —NEVRO CORP | 27,840,000 | $33.8B | 0.49% | |
| 50 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 32,245,000 | $33.7B | 0.49% | |
| 51 | ELV 5.25 05/01/18ANTHEM INC | 657,000 | $33.5B | 0.49% | |
| 52 | VIV1USDTELEFONICA BRASIL-ADR | 2,195,204 | $32.6B | 0.47% | |
| 53 | —INTERDIGITAL INC/PA | 24,717,000 | $32.2B | 0.47% | |
| 54 | —ACORDA THERAPEUTICS INC | 37,450,000 | $32.0B | 0.47% | |
| 55 | —VIAVI SOLUTIONS INC | 28,455,000 | $31.8B | 0.46% | |
| 56 | —FINISAR CORP | 27,950,000 | $31.7B | 0.46% | |
| 57 | —ENCORE CAPITAL GROUP INC | 32,860,000 | $31.4B | 0.46% | |
| 58 | —SILVER STANDARD RESOURCES INC | 31,108,000 | $30.6B | 0.45% | |
| 59 | —NUANCE COMMUNICATIONS INC | 28,900,000 | $29.9B | 0.43% | |
| 60 | ABEVAMBEV SA-ADR | 5,157,300 | $29.7B | 0.43% | |
| 61 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 2,746,100 | $29.6B | 0.43% | |
| 62 | —COMSTOCK RESOURCES INC | 33,888,405 | $28.6B | 0.42% | |
| 63 | —NATIONSTAR MORTGAGE HOLDINGS INC | 1,809,891 | $28.5B | 0.41% | Call |
| 64 | —CARDTRONICS INC | 26,175,000 | $28.5B | 0.41% | |
| 65 | INVA 2.125 01/15/23INNOVIVA INC | 28,890,000 | $27.6B | 0.40% | |
| 66 | —AMTRUST FINANCIAL SERVICES INC | 35,901,000 | $26.7B | 0.39% | |
| 67 | —COLONY NORTHSTAR INC | 26,543,000 | $26.6B | 0.39% | |
| 68 | —LIBERTY VENTURES | 594,270 | $26.4B | 0.38% | |
| 69 | CEOCNOOC LTD-SPON ADR | 210,960 | $25.3B | 0.37% | |
| 70 | —PROOFPOINT INC | 20,220,000 | $23.1B | 0.34% | |
| 71 | BATRKUSDLIBERTY MEDIA CORP-LIBERTY BRAVES | 968,078 | $22.9B | 0.33% | |
| 72 | GECBLE 4.5 11/15/29GENERAL CABLE CORP | 28,350,000 | $22.1B | 0.32% | |
| 73 | —PENNYMAC CORP | 22,577,000 | $21.9B | 0.32% | |
| 74 | GGBGERDAU SA -SPON ADR | 6,259,033 | $21.6B | 0.31% | |
| 75 | —PROSPECT CAPITAL CORP | 21,250,000 | $21.0B | 0.31% | |
| 76 | SOYSUNOPTA INC | 3,000,000 | $20.9B | 0.30% | |
| 77 | —CALATLANTIC GROUP INC | 22,050,000 | $20.8B | 0.30% | |
| 78 | —RTI INTERNATIONAL METALS INC | 17,500,000 | $20.4B | 0.30% | |
| 79 | —EZCORP INC | 21,703,000 | $20.3B | 0.29% | |
| 80 | —BLUCORA INC | 19,800,000 | $20.0B | 0.29% | |
| 81 | —VEREIT INC | 19,746,000 | $19.8B | 0.29% | |
| 82 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $19.4B | 0.28% | |
| 83 | —MERITAGE HOMES CORP | 19,184,000 | $19.3B | 0.28% | |
| 84 | —BROOKDALE SENIOR LIVING INC | 19,500,000 | $19.2B | 0.28% | |
| 85 | JEF 3.875 11/01/29JEFFERIES GROUP LLC | 18,844,000 | $19.1B | 0.28% | |
| 86 | —EXCO RESOURCES INC | 30,773,682 | $19.1B | 0.28% | |
| 87 | VSHVISHAY INTERTECHNOLOGY INC | 1,145,367 | $18.8B | 0.27% | |
| 88 | —CHENIERE ENERGY INC | 27,116,000 | $18.5B | 0.27% | |
| 89 | VRSUSDVERSO CORP | 3,015,680 | $18.1B | 0.26% | |
| 90 | —TOLL BROTHERS FINANCE CORP | 17,599,000 | $17.5B | 0.25% | |
| 91 | —ENCORE CAPITAL GROUP INC | 19,138,000 | $16.9B | 0.25% | |
| 92 | —RESOURCE CAPITAL CORP | 16,723,000 | $16.8B | 0.24% | |
| 93 | —COMSTOCK RESOURCES INC | 19,100,000 | $16.4B | 0.24% | |
| 94 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 14,570,000 | $16.3B | 0.24% | |
| 95 | —SHIP FINANCE INTERNATIONAL LTD | 16,350,000 | $16.2B | 0.24% | |
| 96 | —RAIT FINANCIAL TRUST | 16,700,000 | $16.1B | 0.23% | |
| 97 | —CHART INDUSTRIES INC | 16,000,000 | $15.9B | 0.23% | |
| 98 | —BLACKSTONE MORTGAGE TRUST INC | 13,826,000 | $15.9B | 0.23% | |
| 99 | —TPG SPECIALTY LENDING INC | 15,350,000 | $15.8B | 0.23% | |
| 100 | —WPX ENERGY INC | 254,690 | $15.4B | 0.22% |
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