OAKTREE CAPITAL MANAGEMENT LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$6.1B
Holdings
197
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 50,320,153 | $844.9B | 13815.55% | |
| 2 | TRCOTRIBUNE MEDIA CO | 14,184,998 | $578.3B | 9456.79% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 32,439,506 | $318.9B | 5214.37% | |
| 4 | ALLYALLY FINANCIAL INC | 10,381,462 | $217.0B | 3547.98% | |
| 5 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,835,125 | $134.0B | 2190.85% | |
| 6 | FBPFIRST BANCORP/PUERTO RICO | 20,001,066 | $115.8B | 1893.68% | |
| 7 | —CEMEX SAB DE CV | 87,665,000 | $101.6B | 1661.97% | |
| 8 | ITUBITAU UNIBANCO H-SPON PRF ADR | 8,821,428 | $97.4B | 1592.83% | |
| 9 | BABAALIBABA GROUP HOLDING-SP ADR | 647,279 | $91.2B | 1490.52% | |
| 10 | —GENER8 MARITIME INC | 13,052,534 | $74.3B | 1214.44% | |
| 11 | —TESLA INC | 63,340,000 | $73.5B | 1201.77% | |
| 12 | VALEVALE SA-SP PREF ADR | 8,951,386 | $72.9B | 1192.12% | |
| 13 | —ENERGY XXI GULF COAST INC | 3,910,545 | $72.6B | 1187.48% | |
| 14 | —DYNEGY INC | 8,424,322 | $69.7B | 1139.26% | |
| 15 | CXCEMEX SAB DE CV | 7,320,811 | $68.9B | 1127.11% | |
| 16 | NMIHNMI HOLDINGS INC | 5,816,443 | $66.6B | 1089.02% | |
| 17 | IBNICICI BANK LTD-SPON ADR | 7,275,866 | $65.2B | 1066.44% | |
| 18 | —LIBERTY INTERACTIVE LLC | 54,180,000 | $62.3B | 1018.97% | |
| 19 | —ALLERGAN PLC | 70,296 | $61.0B | 997.07% | |
| 20 | —MICRON TECHNOLOGY INC | 53,364,000 | $60.6B | 990.58% | |
| 21 | AABAUSDALTABA INC | 1,061,588 | $57.8B | 945.73% | |
| 22 | —PRICELINE GROUP INC/THE | 45,669,000 | $52.4B | 856.97% | |
| 23 | —WRIGHT MEDICAL GROUP INC | 45,035,000 | $50.4B | 824.51% | |
| 24 | —BECTON DICKINSON AND CO | 822,700 | $45.1B | 736.96% | |
| 25 | SOYSUNOPTA INC | 4,392,699 | $44.8B | 732.66% | |
| 26 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 43,040,000 | $44.7B | 731.22% | |
| 27 | —LIVE NATION ENTERTAINMENT INC | 36,072,000 | $41.4B | 677.27% | |
| 28 | PJXPETROLEO BRASIL-SP PREF ADR | 5,501,097 | $41.0B | 670.55% | |
| 29 | —SOLARCITY CORP | 41,210,000 | $39.1B | 639.75% | |
| 30 | WFC 7.5 PERP LWELLS FARGO & CO | 29,409 | $38.6B | 630.51% | |
| 31 | XHBSPDR S&P HOMEBUILDERS ETF | 1,000,000 | $38.5B | 630.05% | Put |
| 32 | —JAZZ INVESTMENTS I LTD | 34,343,000 | $38.0B | 621.63% | |
| 33 | —VERINT SYSTEMS INC | 38,309,000 | $37.6B | 614.69% | |
| 34 | —INTEGRATED DEVICE TECHNOLOGY INC | 35,175,000 | $37.5B | 613.88% | |
| 35 | —ELECTRONICS FOR IMAGING INC | 34,888,000 | $37.5B | 613.78% | |
| 36 | —NUVASIVE INC | 26,555,000 | $36.7B | 600.55% | |
| 37 | —BIOMARIN PHARMACEUTICAL INC | 32,883,000 | $36.6B | 599.01% | |
| 38 | CCSCENTURY COMMUNITIES INC | 1,469,003 | $36.4B | 595.73% | |
| 39 | —HERBALIFE LTD | 34,500,000 | $36.1B | 590.90% | |
| 40 | —ALTABA INC | 30,963,000 | $35.3B | 577.23% | |
| 41 | —NATIONSTAR MORTGAGE HOLDINGS INC | 1,809,291 | $32.4B | 529.29% | |
| 42 | ELV 5.25 05/01/18ANTHEM INC | 610,100 | $32.2B | 526.93% | |
| 43 | —COLONY NORTHSTAR INC | 30,287,000 | $31.9B | 522.45% | |
| 44 | —SEACOR HOLDINGS INC | 36,333,000 | $30.7B | 502.73% | |
| 45 | —VIAVI SOLUTIONS INC | 27,240,000 | $30.2B | 493.59% | |
| 46 | —PENNYMAC CORP | 30,162,000 | $30.1B | 491.56% | |
| 47 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 3,077,225 | $29.9B | 488.80% | |
| 48 | P5YBRF SA-ADR | 2,488,561 | $29.3B | 479.46% | |
| 49 | —NEXTERA ENERGY INC | 536,900 | $29.0B | 474.16% | |
| 50 | ABEVAMBEV SA-ADR | 5,195,776 | $28.5B | 466.14% | |
| 51 | —VECTOR GROUP LTD | 24,335,000 | $28.0B | 458.58% | |
| 52 | —COMSTOCK RESOURCES INC | 35,498,104 | $27.3B | 446.97% | |
| 53 | —IRONWOOD PHARMACEUTICALS INC | 19,584,000 | $26.6B | 435.16% | |
| 54 | —CALATLANTIC GROUP INC | 27,500,000 | $26.2B | 428.49% | |
| 55 | —AMERICAN TOWER CORP | 214,761 | $26.0B | 425.73% | |
| 56 | —PRA GROUP INC | 26,850,000 | $25.7B | 420.10% | |
| 57 | —BROOKDALE SENIOR LIVING INC | 25,800,000 | $25.7B | 419.66% | |
| 58 | AMXNAMERICA MOVIL-SPN ADR CL L | 1,612,339 | $25.7B | 419.47% | |
| 59 | —CTRIP.COM INTERNATIONAL LTD | 21,870,000 | $25.3B | 413.79% | |
| 60 | —IONIS PHARMACEUTICALS INC | 22,860,000 | $24.5B | 400.61% | |
| 61 | —NUANCE COMMUNICATIONS INC | 23,415,000 | $24.4B | 399.21% | |
| 62 | —RTI INTERNATIONAL METALS INC | 22,385,000 | $24.0B | 391.91% | |
| 63 | —BLACKSTONE MORTGAGE TRUST INC | 23,170,000 | $23.7B | 387.37% | |
| 64 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 21,158,000 | $23.3B | 380.47% | |
| 65 | —STARWOOD PROPERTY TRUST INC | 23,100,000 | $23.2B | 380.01% | |
| 66 | CEOCNOOC LTD-SPON ADR | 212,425 | $23.2B | 379.80% | |
| 67 | BATRKUSDLIBERTY MEDIA CORP-LIBERTY BRAVES | 968,078 | $23.2B | 379.45% | |
| 68 | —DYCOM INDUSTRIES INC | 19,554,000 | $22.7B | 370.83% | |
| 69 | GGBGERDAU SA -SPON ADR | 7,271,848 | $22.2B | 362.45% | |
| 70 | INVA 2.125 01/15/23INNOVIVA INC | 24,060,000 | $22.0B | 360.01% | |
| 71 | —CHENIERE ENERGY INC | 31,016,000 | $21.4B | 350.59% | |
| 72 | —TOLL BROTHERS FINANCE CORP | 21,210,000 | $21.2B | 347.25% | |
| 73 | AZULQAZUL SA | 985,641 | $20.8B | 339.52% | |
| 74 | —J2 GLOBAL INC | 14,927,000 | $20.5B | 335.17% | |
| 75 | —51JOB INC | 17,435,000 | $20.4B | 334.06% | |
| 76 | —DOMINION ENERGY INC | 404,000 | $20.3B | 332.44% | |
| 77 | SPWR 4 01/15/23SUNPOWER CORP | 23,000,000 | $19.9B | 324.64% | |
| 78 | —SILVER STANDARD RESOURCES INC | 20,283,000 | $19.7B | 322.87% | |
| 79 | —PROSPECT CAPITAL CORP | 18,951,000 | $19.1B | 311.95% | |
| 80 | VSHVISHAY INTERTECHNOLOGY INC | 1,145,367 | $19.0B | 310.90% | |
| 81 | —CITRIX SYSTEMS INC | 15,662,000 | $18.8B | 308.11% | |
| 82 | —VEREIT INC | 18,500,000 | $18.6B | 304.66% | |
| 83 | —ENCORE CAPITAL GROUP INC | 19,500,000 | $18.5B | 302.97% | |
| 84 | JEF 3.875 11/01/29JEFFERIES GROUP LLC | 17,500,000 | $17.7B | 289.29% | |
| 85 | —RESOURCE CAPITAL CORP | 16,723,000 | $17.3B | 283.50% | |
| 86 | —ENCORE CAPITAL GROUP INC | 15,746,000 | $16.8B | 275.21% | |
| 87 | —BONANZA CREEK ENERGY INC | 525,900 | $16.7B | 272.69% | |
| 88 | CITUSDCIT GROUP INC | 340,600 | $16.6B | 271.25% | |
| 89 | —TWITTER INC | 17,375,000 | $16.4B | 268.36% | |
| 90 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $16.3B | 267.11% | |
| 91 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 13,463,000 | $15.9B | 260.20% | |
| 92 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,615,000 | $15.8B | 258.81% | |
| 93 | —STANLEY BLACK & DECKER INC | 143,100 | $15.7B | 256.75% | |
| 94 | —LIBERTY VENTURES | 300,000 | $15.7B | 256.52% | |
| 95 | —COMSTOCK RESOURCES INC | 19,947,031 | $15.6B | 254.42% | |
| 96 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 15,093,000 | $15.5B | 253.79% | |
| 97 | —MATLIN AND PARTNERS ACQUISITION CORP | 1,500,000 | $15.0B | 246.02% | |
| 98 | —KNOWLES CORP | 12,469,000 | $14.7B | 240.83% | |
| 99 | —PALO ALTO NETWORKS INC | 11,000,000 | $14.4B | 236.04% | |
| 100 | —CHART INDUSTRIES INC | 14,250,000 | $14.2B | 232.15% |
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