OAKTREE CAPITAL MANAGEMENT LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.9B
Holdings
191
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CLOVIS ONCOLOGY INC | 11,750,000 | $15.3B | 222.57% | |
| 102 | —TCP CAPITAL CORP | 14,600,000 | $15.3B | 222.47% | |
| 103 | —MATLIN AND PARTNERS ACQUISITION CORP | 1,500,000 | $15.0B | 218.62% | |
| 104 | —BELLATRIX EXPLORATION LTD | 18,750,000 | $14.8B | 214.72% | |
| 105 | —NEW MOUNTAIN FINANCE CORP | 14,021,000 | $14.6B | 212.32% | |
| 106 | —WHITING PETROLEUM CORP | 16,000,000 | $14.0B | 203.95% | |
| 107 | —TELIGENT INC | 13,750,000 | $13.9B | 201.58% | |
| 108 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 11,902,000 | $13.0B | 189.55% | |
| 109 | —REDWOOD TRUST INC | 12,567,000 | $13.0B | 188.65% | |
| 110 | —IONIS PHARMACEUTICALS INC | 13,350,000 | $12.9B | 187.85% | |
| 111 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP INC | 13,000,000 | $12.8B | 186.37% | |
| 112 | —SPECTRUM PHARMACEUTICALS INC | 12,619,000 | $12.8B | 185.85% | |
| 113 | —TICC CAPITAL CORP | 12,500,000 | $12.7B | 184.49% | |
| 114 | —CSG SYSTEMS INTERNATIONAL INC | 11,838,000 | $12.3B | 179.29% | |
| 115 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 140,000 | $12.3B | 178.75% | Put |
| 116 | —RESOURCE CAPITAL CORP | 12,188,000 | $12.2B | 177.93% | |
| 117 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,255,275 | $12.0B | 174.37% | |
| 118 | NTESNETEASE INC-ADR | 42,080 | $11.9B | 173.74% | |
| 119 | —TITAN MACHINERY INC | 12,307,000 | $11.9B | 172.77% | |
| 120 | VALEVALE SA | 1,247,000 | $11.8B | 172.30% | |
| 121 | —HCI GROUP INC | 11,500,000 | $11.5B | 166.70% | |
| 122 | —GAIN CAPITAL HOLDINGS INC | 11,350,000 | $11.3B | 165.03% | |
| 123 | —TESLA INC | 10,000,000 | $10.4B | 151.77% | |
| 124 | —DYCOM INDUSTRIES INC | 8,817,000 | $10.3B | 150.44% | |
| 125 | —TWO HARBORS INVESTMENT CORP | 9,900,000 | $10.2B | 148.49% | |
| 126 | —STONEMOR PARTNERS LP | 1,250,000 | $9.9B | 144.17% | |
| 127 | —NEW YORK MORTGAGE TRUST INC | 10,000,000 | $9.8B | 143.17% | |
| 128 | —CONTANGO OIL & GAS CO | 1,296,813 | $9.5B | 138.08% | |
| 129 | —PDL BIOPHARMA INC | 9,200,000 | $9.2B | 133.19% | |
| 130 | —DHT HOLDINGS INC | 9,000,000 | $9.0B | 130.85% | |
| 131 | —REDWOOD TRUST INC | 8,908,000 | $9.0B | 130.73% | |
| 132 | —ENVESTNET INC | 9,559,000 | $9.0B | 130.19% | |
| 133 | —COLONY NORTHSTAR INC | 9,000,000 | $8.9B | 129.69% | |
| 134 | —PRICELINE GROUP INC/THE | 6,177,000 | $8.8B | 128.22% | |
| 135 | MTOR 0 02/15/27MERITOR INC | 8,301,000 | $8.7B | 126.75% | |
| 136 | —FORESTAR GROUP INC | 8,400,000 | $8.4B | 122.31% | |
| 137 | —KEYW HOLDING CORP/THE | 8,005,000 | $7.7B | 112.23% | |
| 138 | —MGIC INVESTMENT CORP | 7,643,000 | $7.7B | 112.17% | |
| 139 | —NAVISTAR INTERNATIONAL CORP | 7,750,000 | $7.5B | 108.89% | |
| 140 | —YY INC | 7,184,000 | $7.2B | 104.70% | |
| 141 | SPWR 4 01/15/23SUNPOWER CORP | 9,000,000 | $7.1B | 102.85% | |
| 142 | 35VVEON LTD | 1,678,900 | $6.8B | 99.64% | |
| 143 | NCNACCO INDUSTRIES INC | 98,000 | $6.8B | 99.49% | |
| 144 | —M/I HOMES INC | 6,470,000 | $6.6B | 95.39% | |
| 145 | SUNSUNOCO LOGISTICS PARTNERS LP | 267,000 | $6.5B | 94.84% | |
| 146 | —GSV CAPITAL CORP | 6,400,000 | $6.3B | 92.14% | |
| 147 | —BLACKROCK CAPITAL INVESTMENT CORP | 6,000,000 | $6.2B | 90.06% | |
| 148 | —ROVI CORP | 6,335,000 | $6.2B | 89.98% | |
| 149 | —YANDEX NV | 6,423,000 | $6.2B | 89.89% | |
| 150 | —KB HOME | 6,000,000 | $6.2B | 89.64% | |
| 151 | —AEGERION PHARMACEUTICALS INC | 7,250,000 | $5.9B | 86.27% | |
| 152 | —NAVISTAR INTERNATIONAL CORP | 6,000,000 | $5.8B | 84.74% | |
| 153 | —ENDOLOGIX INC | 6,000,000 | $5.8B | 84.48% | |
| 154 | —ICONIX BRAND GROUP INC | 6,000,000 | $5.7B | 83.55% | |
| 155 | —PDC ENERGY INC | 5,034,000 | $5.2B | 75.77% | |
| 156 | —EAGLE BULK SHIPPING INC | 785,363 | $4.5B | 65.02% | |
| 157 | BAC 7.25 PERP LBANK OF AMERICA CORP | 3,500 | $4.2B | 60.86% | |
| 158 | —NEWPARK RESOURCES INC | 3,921,000 | $4.0B | 58.52% | |
| 159 | —AEGEAN MARINE PETROLEUM NETWORK INC | 3,500,000 | $3.9B | 56.09% | |
| 160 | —EXTRACTION OIL & GAS INC | 202,787 | $3.8B | 54.70% | |
| 161 | —RENEWABLE ENERGY GROUP INC | 3,509,000 | $3.6B | 51.75% | |
| 162 | —STARWOOD PROPERTY TRUST INC | 3,500,000 | $3.6B | 51.72% | |
| 163 | —AVID TECHNOLOGY INC | 5,000,000 | $3.5B | 50.97% | |
| 164 | —GOGO INC | 4,000,000 | $3.3B | 48.39% | |
| 165 | —EGALET CORP | 4,200,000 | $3.3B | 47.90% | |
| 166 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $3.3B | 47.88% | |
| 167 | —MODUSLINK GLOBAL SOLUTIONS INC | 3,400,000 | $3.2B | 46.49% | |
| 168 | PARRPAR PACIFIC HOLDINGS INC | 190,862 | $3.1B | 45.77% | |
| 169 | —PATTERN ENERGY GROUP INC | 3,000,000 | $3.0B | 43.53% | |
| 170 | —HELIX ENERGY SOLUTIONS GROUP INC | 3,029,000 | $3.0B | 43.08% | |
| 171 | —CAPITAL PRODUCT PARTNERS LP | 819,228 | $2.9B | 42.54% | |
| 172 | LAB 2.75 02/01/34FLUIDIGM CORP | 4,273,000 | $2.9B | 42.27% | |
| 173 | —ENERNOC INC | 3,000,000 | $2.6B | 37.54% | |
| 174 | SA2DSANDRIDGE ENERGY INC | 135,000 | $2.5B | 36.31% | |
| 175 | —CANADIAN SOLAR INC | 2,500,000 | $2.4B | 34.31% | |
| 176 | —INSEEGO CORP | 2,500,000 | $2.2B | 32.25% | |
| 177 | —ALON USA ENERGY INC | 2,000,000 | $2.2B | 32.07% | |
| 178 | MLCOMELCO RESORTS & ENTERT-ADR | 107,927 | $2.0B | 29.11% | |
| 179 | —GLOBAL EAGLE ENTERTAINMENT INC | 3,500,000 | $1.8B | 25.88% | |
| 180 | —PTC THERAPEUTICS INC | 2,600,000 | $1.7B | 24.60% | |
| 181 | —HURON CONSULTING GROUP INC | 1,664,000 | $1.6B | 22.56% | |
| 182 | NBISYANDEX NV | 65,500 | $1.4B | 20.89% | |
| 183 | CHLUSDCHINA MOBILE LTD-SPON ADR | 23,741 | $1.3B | 19.07% | |
| 184 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 1,227,000 | $1.3B | 18.62% | |
| 185 | —IMMUNOMEDICS INC | 750,000 | $1.1B | 15.33% | |
| 186 | —PROSPECT CAPITAL CORP | 1,000,000 | $1.0B | 14.75% | |
| 187 | —MIDSTATES PETROLEUM CO INC | 54,548 | $1.0B | 14.65% | |
| 188 | —VEREIT INC | 885,000 | $892.0M | 12.97% | |
| 189 | INDAISHARES MSCI INDIA ETF | 19,400 | $567.0M | 8.25% | |
| 190 | INFYINFOSYS LTD-SP ADR | 31,181 | $478.0M | 6.95% | |
| 191 | SNEURSANCHEZ ENERGY CORP | 39,177 | $372.0M | 5.41% |
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