OAKTREE CAPITAL MANAGEMENT LP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.6B
Holdings
185
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CHART INDUSTRIES INC | 15,151,000 | $14.3B | 257.22% | |
| 102 | —CROWN CASTLE INTERNATIONAL CORP | 117,700 | $14.2B | 256.16% | |
| 103 | BATRKUSDLIBERTY BRAVES GROUP | 968,078 | $14.2B | 255.26% | |
| 104 | —NEWPARK RESOURCES INC | 14,971,000 | $14.1B | 253.06% | |
| 105 | —RESOURCE CAPITAL CORP | 14,316,000 | $14.1B | 252.85% | |
| 106 | —EZCORP INC | 16,417,000 | $13.9B | 249.77% | |
| 107 | —CHENIERE ENERGY INC | 24,241,000 | $13.8B | 248.87% | |
| 108 | CEOCNOOC LTD-SPON ADR | 115,200 | $13.5B | 242.54% | |
| 109 | —INTEL CORP | 10,039,000 | $13.0B | 233.30% | |
| 110 | BXUSDBLACKSTONE GROUP LP/THE | 525,000 | $12.9B | 231.73% | |
| 111 | —TCP CAPITAL CORP | 12,149,000 | $12.6B | 227.07% | |
| 112 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $12.6B | 226.37% | |
| 113 | —HCI GROUP INC | 14,144,000 | $12.4B | 223.53% | |
| 114 | —PDL BIOPHARMA INC | 12,791,000 | $12.2B | 218.71% | |
| 115 | —PROSPECT CAPITAL CORP | 12,717,000 | $12.1B | 217.51% | |
| 116 | —HORNBECK OFFSHORE SERVICES INC | 20,683,000 | $11.9B | 214.75% | |
| 117 | —COLONY CAPITAL INC | 12,127,000 | $11.6B | 208.03% | |
| 118 | —CORENERGY INFRASTRUCTURE TRUST INC | 11,454,000 | $11.5B | 206.73% | |
| 119 | JEF 3.875 11/01/29JEFFERIES GROUP LLC | 11,195,000 | $11.3B | 204.07% | |
| 120 | WRKUSDWESTROCK CO | 274,864 | $10.7B | 192.16% | |
| 121 | —TITAN MACHINERY INC | 12,542,000 | $10.4B | 187.77% | |
| 122 | —RAIT FINANCIAL TRUST | 11,500,000 | $10.4B | 187.22% | |
| 123 | —YANDEX NV | 11,108,000 | $10.4B | 187.00% | |
| 124 | TEOTELECOM ARGENTINA SA | 558,151 | $10.2B | 184.02% | |
| 125 | —AEGEAN MARINE PETROLEUM NETWORK INC | 12,849,000 | $10.1B | 182.07% | |
| 126 | —REDWOOD TRUST INC | 10,167,000 | $10.0B | 180.58% | |
| 127 | —COLONY STARWOOD HOMES | 9,070,000 | $9.9B | 177.94% | |
| 128 | HYGISHARES TR | 117,500 | $9.9B | 177.38% | Put |
| 129 | —ENERNOC INC | 13,036,000 | $9.4B | 168.39% | |
| 130 | —VEREIT INC | 9,374,000 | $9.3B | 167.29% | |
| 131 | NCNACCO INDUSTRIES INC | 164,500 | $9.2B | 165.69% | |
| 132 | NGVTINGEVITY CORP | 261,810 | $8.9B | 160.29% | |
| 133 | —HEARTWARE INTERNATIONAL INC | 8,197,000 | $8.2B | 146.71% | |
| 134 | —SINA CORP/CHINA | 8,106,000 | $8.0B | 144.12% | |
| 135 | —CALATLANTIC GROUP INC | 8,416,000 | $7.8B | 140.38% | |
| 136 | —COLONY STARWOOD HOMES | 6,848,000 | $7.6B | 136.19% | |
| 137 | —TERRAVIA HOLDINGS INC | 14,600,000 | $7.5B | 134.93% | |
| 138 | —SPECTRUM PHARMACEUTICALS INC | 8,113,000 | $7.4B | 133.65% | |
| 139 | —ARES CAPITAL CORP | 7,000,000 | $7.2B | 129.21% | |
| 140 | —EAGLE BULK SHIPPING INC | 15,707,276 | $6.9B | 123.91% | |
| 141 | —MERITAGE HOMES CORP | 6,666,000 | $6.7B | 120.99% | |
| 142 | —TPG SPECIALTY LENDING INC | 6,387,000 | $6.5B | 117.34% | |
| 143 | —VIMPELCOM LTD | 1,678,900 | $6.5B | 117.16% | |
| 144 | —GAIN CAPITAL HOLDINGS INC | 6,565,000 | $6.2B | 111.82% | |
| 145 | —TICC CAPITAL CORP | 6,096,000 | $6.2B | 110.63% | |
| 146 | —NEW MOUNTAIN FINANCE CORP | 6,129,000 | $6.1B | 110.04% | |
| 147 | —ANADARKO PETROLEUM CORP | 163,500 | $6.0B | 107.83% | |
| 148 | GECBLE 4.5 11/15/29GENERAL CABLE CORP | 9,756,000 | $5.7B | 101.89% | |
| 149 | —RWT HOLDINGS INC | 5,626,000 | $5.5B | 99.34% | |
| 150 | —GSV CAPITAL CORP | 5,977,000 | $5.5B | 98.38% | |
| 151 | APOAPOLLO GLOBAL MANAGEMENT LLC | 353,842 | $5.4B | 96.42% | |
| 152 | —KB HOME | 5,392,000 | $5.2B | 93.24% | |
| 153 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 5,075,000 | $5.1B | 91.76% | |
| 154 | —PROSPECT CAPITAL CORP | 4,942,000 | $5.0B | 89.46% | |
| 155 | —QIHOO 360 TECHNOLOGY CO LTD | 5,023,000 | $5.0B | 89.25% | |
| 156 | —TWITTER INC | 5,084,000 | $4.7B | 84.25% | |
| 157 | —LIVE NATION ENTERTAINMENT INC | 4,620,000 | $4.7B | 84.14% | |
| 158 | —TELIGENT INC | 5,206,000 | $4.6B | 82.57% | |
| 159 | —BLACKROCK CAPITAL INVESTMENT CORP | 4,285,000 | $4.4B | 79.01% | |
| 160 | —TRINA SOLAR LTD | 5,000,000 | $4.3B | 77.57% | |
| 161 | —ROYAL GOLD INC | 4,000,000 | $4.3B | 77.54% | |
| 162 | INFYINFOSYS LTD-SP ADR | 215,600 | $4.1B | 73.76% | |
| 163 | —TERRAFORM POWER INC | 365,000 | $4.0B | 71.55% | |
| 164 | —MODUSLINK GLOBAL SOLUTIONS INC | 4,970,000 | $3.5B | 63.56% | |
| 165 | —RESOURCE CAPITAL CORP | 3,484,000 | $3.4B | 60.59% | |
| 166 | —BLUCORA INC | 325,000 | $3.4B | 60.56% | |
| 167 | PARRPAR PACIFIC HOLDINGS INC | 190,862 | $2.9B | 52.66% | |
| 168 | —ENVESTNET INC | 3,202,000 | $2.9B | 52.54% | |
| 169 | —CTRIP.COM INTERNATIONAL LTD | 2,605,000 | $2.8B | 50.79% | |
| 170 | VALEVALE SA | 547,000 | $2.8B | 49.79% | |
| 171 | —GOGO INC | 3,750,000 | $2.6B | 46.04% | |
| 172 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $2.5B | 44.44% | |
| 173 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 2,542,000 | $2.5B | 44.21% | |
| 174 | —CAPITAL PRODUCT PARTNERS LP | 819,228 | $2.4B | 43.92% | |
| 175 | —ICONIX BRAND GROUP INC | 2,900,000 | $2.4B | 42.54% | |
| 176 | —M/I HOMES INC | 2,398,000 | $2.4B | 42.43% | |
| 177 | —WEBMD HEALTH CORP | 2,102,000 | $2.3B | 41.75% | |
| 178 | —ENDOLOGIX INC | 2,446,000 | $2.3B | 41.22% | |
| 179 | —ANI PHARMACEUTICALS INC | 2,042,000 | $2.2B | 40.00% | |
| 180 | EPR 9 PERP EEPR PROPERTIES | 55,000 | $2.1B | 36.98% | |
| 181 | —SOLARCITY CORP | 2,745,000 | $1.9B | 33.44% | |
| 182 | NBISYANDEX NV | 65,500 | $1.4B | 25.74% | |
| 183 | —AVID TECHNOLOGY INC | 2,000,000 | $1.4B | 24.30% | |
| 184 | OIBR/USDOI SA | 251,001 | $765.0M | 13.76% | |
| 185 | INDAISHARES MSCI INDIA ETF | 25,900 | $702.0M | 12.63% |
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