OAKTREE CAPITAL MANAGEMENT LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$7.2T
Holdings
203
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 44,553,037 | $1.1T | 14.74% | |
| 2 | SPYSPDR S&P500 ETF TRUST | 2,306,500 | $625.7B | 8.75% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 30,557,767 | $393.0B | 5.49% | |
| 4 | TRMDTORM PLC | 47,600,172 | $375.2B | 5.25% | |
| 5 | TRCOTRIBUNE MEDIA CO | 7,593,441 | $290.6B | 4.06% | |
| 6 | AABAUSDALTABA INC | 3,599,988 | $263.6B | 3.68% | |
| 7 | ALLYALLY FINANCIAL INC | 8,712,400 | $228.9B | 3.20% | |
| 8 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,200,886 | $117.0B | 1.64% | |
| 9 | ITUBITAU UNIBANCO H-SPON PRF ADR | 9,129,853 | $94.8B | 1.32% | |
| 10 | NMIHNMI HOLDINGS INC | 5,681,992 | $92.6B | 1.29% | |
| 11 | CMBTEURONAV NV | 9,498,769 | $87.4B | 1.22% | |
| 12 | PJXPETROLEO BRASIL-SP PREF ADR | 9,121,028 | $80.6B | 1.13% | |
| 13 | VICIVICI PROPERTIES INC | 3,879,862 | $80.1B | 1.12% | |
| 14 | IBNICICI BANK LTD-SPON ADR | 9,741,512 | $78.2B | 1.09% | |
| 15 | INFYINFOSYS LTD-SP ADR | 3,872,844 | $75.3B | 1.05% | |
| 16 | —WEATHERFORD INTERNATIONAL LTD | 74,145,000 | $73.2B | 1.02% | |
| 17 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 700,000 | $71.9B | 1.00% | |
| 18 | SOYSUNOPTA INC | 8,092,699 | $68.0B | 0.95% | |
| 19 | CCSCENTURY COMMUNITIES INC | 1,819,003 | $57.4B | 0.80% | |
| 20 | VRSUSDVERSO CORP | 2,365,914 | $51.5B | 0.72% | |
| 21 | —GOLAR LNG LTD | 44,083,000 | $48.3B | 0.68% | |
| 22 | —EXANTAS CAPITAL CORP | 47,995,000 | $48.1B | 0.67% | |
| 23 | —BECTON DICKINSON AND CO | 766,720 | $47.4B | 0.66% | |
| 24 | CEOCNOOC LTD-SPON ADR | 263,239 | $45.1B | 0.63% | |
| 25 | —ENSCO JERSEY FINANCE LTD | 47,849,000 | $44.6B | 0.62% | |
| 26 | —HORIZON PHARMA INVESTMENT LTD | 46,262,000 | $44.4B | 0.62% | |
| 27 | —CTRIP.COM INTERNATIONAL LTD | 38,610,000 | $40.7B | 0.57% | |
| 28 | —EXANTAS CAPITAL CORP | 38,093,000 | $38.9B | 0.54% | |
| 29 | —COMSTOCK RESOURCES INC | 39,145,029 | $38.8B | 0.54% | |
| 30 | —TESLA INC | 31,000,000 | $35.0B | 0.49% | |
| 31 | —BOOKING HOLDINGS INC | 28,974,000 | $34.7B | 0.48% | |
| 32 | —ENERGY XXI GULF COAST INC | 3,910,545 | $34.6B | 0.48% | |
| 33 | —ILLUMINA INC | 29,145,000 | $34.5B | 0.48% | |
| 34 | —BLACKSTONE MORTGAGE TRUST INC | 33,879,000 | $33.4B | 0.47% | |
| 35 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,250,000 | $33.3B | 0.47% | |
| 36 | —OCEAN RIG UDW INC | 1,100,000 | $32.4B | 0.45% | |
| 37 | VALEVALE SA-SP ADR | 2,481,959 | $31.8B | 0.44% | |
| 38 | —NATIONSTAR MORTGAGE HOLDINGS INC | 1,810,000 | $31.7B | 0.44% | |
| 39 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 30,500,000 | $30.9B | 0.43% | |
| 40 | —CITRIX SYSTEMS INC | 21,143,000 | $30.8B | 0.43% | |
| 41 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 30,952,000 | $30.7B | 0.43% | |
| 42 | —INTERCEPT PHARMACEUTICALS INC | 34,470,000 | $30.4B | 0.42% | |
| 43 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 3,673,300 | $30.2B | 0.42% | |
| 44 | AZULQAZUL SA-ADR | 1,754,774 | $28.7B | 0.40% | |
| 45 | —PANDORA MEDIA INC | 28,878,000 | $27.8B | 0.39% | |
| 46 | DISH 3.375 08/15/26DISH NETWORK CORP | 28,000,000 | $27.2B | 0.38% | |
| 47 | —TWITTER INC | 27,867,000 | $27.1B | 0.38% | |
| 48 | —STONEMOR PARTNERS LP | 4,477,857 | $27.0B | 0.38% | |
| 49 | —SPIRIT REALTY CAPITAL INC | 27,038,000 | $26.9B | 0.38% | |
| 50 | RIG 0.5 01/30/23TRANSOCEAN INC | 18,500,000 | $26.4B | 0.37% | Put |
| 51 | —WHITING PETROLEUM CORP | 27,010,000 | $25.8B | 0.36% | |
| 52 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 534,800 | $25.5B | 0.36% | |
| 53 | —SILICON LABORATORIES INC | 20,794,000 | $25.5B | 0.36% | Call |
| 54 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 21,725,000 | $25.4B | 0.35% | |
| 55 | —PENNYMAC CORP | 25,209,000 | $25.3B | 0.35% | |
| 56 | —VEREIT INC | 24,943,000 | $25.0B | 0.35% | |
| 57 | —SSR MINING INC | 25,057,000 | $24.8B | 0.35% | |
| 58 | —PRA GROUP INC | 25,654,000 | $24.7B | 0.35% | |
| 59 | —ARES CAPITAL CORP | 23,841,000 | $24.0B | 0.34% | |
| 60 | —INTERDIGITAL INC/PA | 19,500,000 | $24.0B | 0.34% | |
| 61 | —REDWOOD TRUST INC | 23,289,000 | $23.6B | 0.33% | |
| 62 | —PATTERN ENERGY GROUP INC | 23,475,000 | $23.5B | 0.33% | |
| 63 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 23,000,000 | $23.5B | 0.33% | |
| 64 | —SEACOR HOLDINGS INC | 23,755,000 | $23.3B | 0.33% | |
| 65 | —SEMPRA ENERGY | 225,000 | $23.2B | 0.32% | |
| 66 | —J2 GLOBAL INC | 17,000,000 | $23.1B | 0.32% | |
| 67 | —GREEN PLAINS INC | 22,763,000 | $22.6B | 0.32% | |
| 68 | EXASEXACT SCIENCES CORP | 21,330,000 | $22.5B | 0.31% | |
| 69 | —NEXTERA ENERGY INC | 390,415 | $22.3B | 0.31% | |
| 70 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 16,825,000 | $22.2B | 0.31% | |
| 71 | —HURON CONSULTING GROUP INC | 23,284,000 | $22.0B | 0.31% | |
| 72 | —CHESAPEAKE ENERGY CORP | 21,000,000 | $21.4B | 0.30% | |
| 73 | PCGPG&E CORP | 500,000 | $21.3B | 0.30% | |
| 74 | —ZILLOW GROUP INC | 16,390,000 | $20.8B | 0.29% | |
| 75 | —OASIS PETROLEUM INC | 16,000,000 | $20.8B | 0.29% | |
| 76 | —CARDTRONICS INC | 22,092,000 | $20.6B | 0.29% | |
| 77 | —VISTRA ENERGY CORP | 216,950 | $20.5B | 0.29% | |
| 78 | —ALTABA INC | 14,921,000 | $20.4B | 0.29% | |
| 79 | P5YBRF SA-ADR | 4,335,648 | $20.3B | 0.28% | |
| 80 | PRAA 3.5 06/01/23PRA GROUP INC | 18,970,000 | $20.2B | 0.28% | |
| 81 | —MACQUARIE INFRASTRUCTURE CORP | 20,300,000 | $20.2B | 0.28% | |
| 82 | —COLONY CAPITAL INC | 20,855,000 | $19.9B | 0.28% | |
| 83 | —COMSTOCK RESOURCES INC | 19,522,878 | $19.2B | 0.27% | |
| 84 | —CHENIERE ENERGY INC | 23,871,000 | $19.0B | 0.27% | |
| 85 | —WAYFAIR INC | 14,500,000 | $18.7B | 0.26% | |
| 86 | —NUVASIVE INC | 17,000,000 | $18.5B | 0.26% | |
| 87 | NOG1EURNORTHERN OIL AND GAS INC | 5,839,667 | $18.4B | 0.26% | |
| 88 | —WEB.COM GROUP INC | 18,181,000 | $18.2B | 0.25% | |
| 89 | MTGMGIC INVESTMENT CORP | 1,640,000 | $17.6B | 0.25% | |
| 90 | —HESS CORP | 232,800 | $17.5B | 0.25% | |
| 91 | —WRIGHT MEDICAL GROUP NV | 13,000,000 | $17.4B | 0.24% | |
| 92 | RYAMRAYONIER ADVANCED MATERIALS INC | 1,000,000 | $17.1B | 0.24% | |
| 93 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 11,805,000 | $17.1B | 0.24% | |
| 94 | —GOLDMAN SACHS BDC INC | 16,415,000 | $16.8B | 0.24% | |
| 95 | —TEVA PHARMACEUTICAL FINANCE CO LLC | 17,577,000 | $16.4B | 0.23% | |
| 96 | —HERCULES CAPITAL INC | 16,278,000 | $16.3B | 0.23% | |
| 97 | —FORESTAR GROUP INC | 15,869,000 | $15.9B | 0.22% | |
| 98 | —MATLIN AND PARTNERS ACQUISITION CORP | 1,500,000 | $15.8B | 0.22% | |
| 99 | —STARWOOD PROPERTY TRUST INC | 14,000,000 | $15.7B | 0.22% | |
| 100 | —DEPOMED INC | 19,020,000 | $15.6B | 0.22% |
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