OAKTREE CAPITAL MANAGEMENT LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.3B
Holdings
204
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PALO ALTO NETWORKS INC | 8,835,000 | $14.6B | 231.94% | |
| 102 | —CARDTRONICS INC | 15,163,000 | $14.2B | 224.58% | |
| 103 | —AEGEAN MARINE PETROLEUM NETWORK INC | 22,621,000 | $14.0B | 222.52% | |
| 104 | —TEVA PHARMACEUTICAL FINANCE CO LLC | 15,820,000 | $13.9B | 221.17% | |
| 105 | —HELIX ENERGY SOLUTIONS GROUP INC | 14,625,000 | $13.9B | 220.16% | |
| 106 | —WPX ENERGY INC | 207,700 | $13.0B | 206.85% | |
| 107 | BATRKUSDLIBERTY MEDIA CORP-LIBERTY BRAVES | 570,102 | $13.0B | 206.36% | |
| 108 | —ANI PHARMACEUTICALS INC | 11,857,000 | $13.0B | 206.00% | |
| 109 | —COWEN INC | 13,020,000 | $12.9B | 204.90% | |
| 110 | —TITAN MACHINERY INC | 12,937,000 | $12.9B | 203.95% | |
| 111 | —ENCORE CAPITAL GROUP INC | 12,751,000 | $12.8B | 202.85% | |
| 112 | —VECTOR GROUP LTD | 11,570,000 | $12.8B | 202.28% | |
| 113 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $12.6B | 200.63% | |
| 114 | —CANADIAN SOLAR INC | 12,705,000 | $12.6B | 199.49% | |
| 115 | —FINISAR CORP | 12,660,000 | $12.5B | 197.79% | |
| 116 | —TPG SPECIALTY LENDING INC | 12,163,000 | $12.5B | 197.75% | |
| 117 | —PROOFPOINT INC | 8,109,000 | $11.9B | 188.39% | |
| 118 | —ACORDA THERAPEUTICS INC | 12,985,000 | $11.9B | 188.21% | |
| 119 | —FORESTAR GROUP INC | 11,688,000 | $11.7B | 185.39% | |
| 120 | —STANLEY BLACK & DECKER INC | 100,417 | $11.6B | 183.52% | |
| 121 | —NAVISTAR INTERNATIONAL CORP | 11,330,000 | $11.5B | 182.46% | |
| 122 | —VIAVI SOLUTIONS INC | 11,000,000 | $11.3B | 179.16% | |
| 123 | —IMPAX LABORATORIES INC | 11,200,000 | $11.1B | 176.84% | |
| 124 | —WESTERN ASSET MORTGAGE CAPITAL CORP | 10,993,000 | $10.9B | 173.15% | |
| 125 | ELV 5.25 05/01/18ANTHEM INC | 200,000 | $10.7B | 170.35% | |
| 126 | —HESS CORP | 177,800 | $10.6B | 167.97% | |
| 127 | —VIPSHOP HOLDINGS LTD | 9,810,000 | $10.6B | 167.82% | |
| 128 | —ARBOR REALTY TRUST INC | 10,125,000 | $10.3B | 163.41% | |
| 129 | —ECHO GLOBAL LOGISTICS INC | 9,955,000 | $10.1B | 160.98% | |
| 130 | —KEYW HOLDING CORP/THE | 10,143,000 | $9.9B | 157.25% | |
| 131 | —PATTERN ENERGY GROUP INC | 9,910,000 | $9.8B | 155.82% | |
| 132 | —J2 GLOBAL INC | 7,500,000 | $9.6B | 151.89% | |
| 133 | NVAX 3.75 02/01/23NOVAVAX INC | 13,370,000 | $9.5B | 151.00% | |
| 134 | —NAVISTAR INTERNATIONAL CORP | 9,220,000 | $9.5B | 150.83% | |
| 135 | —NEW MOUNTAIN FINANCE CORP | 9,220,000 | $9.5B | 150.76% | |
| 136 | —HERCULES CAPITAL INC | 9,290,000 | $9.4B | 149.46% | |
| 137 | —CHENIERE ENERGY INC | 11,871,000 | $9.3B | 147.08% | |
| 138 | —ARRAY BIOPHARMA INC | 6,860,000 | $9.1B | 145.12% | |
| 139 | —NEW YORK MORTGAGE TRUST INC | 8,936,000 | $9.1B | 144.12% | |
| 140 | —TWO HARBORS INVESTMENT CORP | 8,650,000 | $9.1B | 143.64% | |
| 141 | —PTC THERAPEUTICS INC | 9,400,000 | $8.8B | 138.90% | |
| 142 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 9,475,000 | $8.6B | 137.19% | |
| 143 | —NEXTERA ENERGY INC | 118,500 | $8.6B | 137.06% | |
| 144 | VSHVISHAY INTERTECHNOLOGY INC | 455,000 | $8.5B | 134.24% | |
| 145 | —DHT HOLDINGS INC | 8,686,000 | $8.4B | 133.54% | |
| 146 | —DEPOMED INC | 10,260,000 | $8.4B | 132.56% | |
| 147 | —HCI GROUP INC | 8,050,000 | $8.1B | 128.02% | |
| 148 | —GCI LIBERTY INC | 150,000 | $7.9B | 125.77% | |
| 149 | —TCP CAPITAL CORP | 7,000,000 | $7.2B | 114.79% | |
| 150 | —GRANITE POINT MORTGAGE TRUST INC | 6,955,000 | $6.8B | 108.59% | |
| 151 | —BONANZA CREEK ENERGY INC | 239,724 | $6.6B | 105.35% | |
| 152 | —SOLARCITY CORP | 7,174,000 | $6.6B | 104.10% | |
| 153 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 5,000,000 | $6.3B | 100.72% | |
| 154 | —PDL BIOPHARMA INC | 5,870,000 | $6.0B | 95.30% | |
| 155 | —INTERDIGITAL INC/PA | 5,120,000 | $5.9B | 94.36% | |
| 156 | —ARES CAPITAL CORP | 5,839,000 | $5.9B | 94.11% | |
| 157 | BAC 7.25 PERP LBANK OF AMERICA CORP | 4,600 | $5.9B | 94.09% | |
| 158 | —BRISTOW GROUP INC | 5,144,000 | $5.7B | 90.35% | |
| 159 | —SEMPRA ENERGY | 55,000 | $5.6B | 89.30% | |
| 160 | —CYPRESS SEMICONDUCTOR CORP | 3,955,000 | $5.5B | 87.65% | |
| 161 | —AMAG PHARMACEUTICALS INC | 5,335,000 | $5.5B | 87.38% | |
| 162 | —QUIDEL CORP | 3,083,000 | $5.3B | 84.84% | |
| 163 | —LIBERTY MEDIA CORP | 5,000,000 | $5.2B | 82.92% | |
| 164 | —RADIUS HEALTH INC | 5,115,000 | $5.2B | 81.94% | |
| 165 | —PROSPECT CAPITAL CORP | 5,145,000 | $5.2B | 81.93% | |
| 166 | —BIOMARIN PHARMACEUTICAL INC | 4,945,000 | $5.1B | 80.40% | |
| 167 | RGSUSDREGIS CORP | 321,890 | $4.9B | 77.25% | |
| 168 | —CLEVELAND-CLIFFS INC | 4,320,000 | $4.7B | 74.12% | |
| 169 | —WEB.COM GROUP INC | 4,574,000 | $4.6B | 72.19% | |
| 170 | —SYNCHRONOSS TECHNOLOGIES INC | 4,800,000 | $4.5B | 72.14% | |
| 171 | —TWITTER INC | 4,815,000 | $4.5B | 71.62% | |
| 172 | —TERADYNE INC | 2,922,000 | $4.5B | 70.79% | |
| 173 | 35VVEON LTD | 1,678,900 | $4.4B | 70.30% | |
| 174 | SPWR 4 01/15/23SUNPOWER CORP | 5,521,000 | $4.4B | 70.09% | |
| 175 | —IONIS PHARMACEUTICALS INC | 4,335,000 | $4.3B | 68.11% | |
| 176 | —ENSCO JERSEY FINANCE LTD | 5,336,000 | $4.3B | 68.03% | |
| 177 | —CHART INDUSTRIES INC | 4,139,000 | $4.2B | 66.98% | |
| 178 | —GOLDMAN SACHS BDC INC | 4,135,000 | $4.2B | 66.57% | |
| 179 | —GSV CAPITAL CORP | 4,040,000 | $4.1B | 65.11% | |
| 180 | —BELLATRIX EXPLORATION LTD | 3,750,000 | $4.1B | 64.59% | |
| 181 | —EAGLE BULK SHIPPING INC | 785,363 | $3.9B | 61.65% | |
| 182 | —STEEL CONNECT INC | 3,700,000 | $3.6B | 57.01% | |
| 183 | —MACQUARIE INFRASTRUCTURE CORP | 3,495,000 | $3.5B | 55.10% | |
| 184 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $3.4B | 53.93% | |
| 185 | PBRPETROLEO BRASILEIRO-SPON ADR | 233,980 | $3.3B | 52.47% | |
| 186 | EXASEXACT SCIENCES CORP | 3,600,000 | $3.2B | 51.01% | |
| 187 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $3.1B | 49.06% | |
| 188 | —HELIX ENERGY SOLUTIONS GROUP INC | 3,000,000 | $3.0B | 48.20% | |
| 189 | —ULTRA PETROLEUM CORP | 708,459 | $3.0B | 46.86% | |
| 190 | LEALEAR CORP | 15,312 | $2.8B | 45.06% | |
| 191 | MTGMGIC INVESTMENT CORP | 200,000 | $2.6B | 41.24% | |
| 192 | LAB 2.75 02/01/34FLUIDIGM CORP | 3,045,000 | $2.6B | 41.22% | |
| 193 | —INSULET CORP | 1,671,000 | $2.6B | 41.16% | |
| 194 | —CAPITAL PRODUCT PARTNERS LP | 819,228 | $2.6B | 40.54% | |
| 195 | —MIDSTATES PETROLEUM CO INC | 190,316 | $2.5B | 40.24% | |
| 196 | —QIAGEN NV | 2,000,000 | $2.4B | 37.43% | |
| 197 | —EXTRACTION OIL & GAS INC | 202,787 | $2.3B | 36.86% | |
| 198 | —BLACKROCK CAPITAL INVESTMENT CORP | 2,160,000 | $2.2B | 35.34% | |
| 199 | BELFBBEL FUSE INC | 112,327 | $2.1B | 33.67% | |
| 200 | SA2DSANDRIDGE ENERGY INC | 135,000 | $2.0B | 31.07% |