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 |
|---|---|---|---|---|---|
| 101 | —NICE SYSTEMS INC | 11,264,000 | $15.0B | 0.21% | |
| 102 | —ACORDA THERAPEUTICS INC | 15,230,000 | $14.8B | 0.21% | |
| 103 | BATRKUSDLIBERTY MEDIA CORP-LIBERTY BRAVES | 570,102 | $14.7B | 0.21% | |
| 104 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 12,500,000 | $14.7B | 0.20% | |
| 105 | —PALO ALTO NETWORKS INC | 7,835,000 | $14.6B | 0.20% | |
| 106 | —KAMAN CORP | 12,000,000 | $14.5B | 0.20% | |
| 107 | —NAVISTAR INTERNATIONAL CORP | 14,337,000 | $14.4B | 0.20% | |
| 108 | —NEXTERA ENERGY INC | 193,500 | $14.4B | 0.20% | |
| 109 | XECEURCIMAREX ENERGY CO | 141,130 | $14.4B | 0.20% | |
| 110 | CXCEMEX SAB-SPONS ADR PART CER | 2,169,140 | $14.2B | 0.20% | |
| 111 | —NEW MOUNTAIN FINANCE CORP | 13,739,000 | $14.0B | 0.20% | |
| 112 | —ILLUMINA INC | 10,500,000 | $13.9B | 0.19% | |
| 113 | —SHIP FINANCE INTERNATIONAL LTD | 13,420,000 | $13.8B | 0.19% | |
| 114 | —BONANZA CREEK ENERGY INC | 358,456 | $13.6B | 0.19% | |
| 115 | —PDC ENERGY INC | 12,835,000 | $13.5B | 0.19% | |
| 116 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $13.3B | 0.19% | |
| 117 | —REALPAGE INC | 9,310,000 | $13.2B | 0.19% | |
| 118 | —JAZZ INVESTMENTS I LTD | 12,034,000 | $13.1B | 0.18% | |
| 119 | —INTEGRATED DEVICE TECHNOLOGY INC | 11,125,000 | $12.7B | 0.18% | |
| 120 | —SOLARCITY CORP | 13,424,000 | $12.5B | 0.18% | Put |
| 121 | —TPG SPECIALTY LENDING INC | 12,163,000 | $12.3B | 0.17% | |
| 122 | —HUBSPOT INC | 8,533,000 | $12.2B | 0.17% | |
| 123 | —YANDEX NV | 12,190,000 | $12.1B | 0.17% | |
| 124 | —EZCORP INC | 11,785,000 | $12.0B | 0.17% | |
| 125 | —NABORS INDUSTRIES INC | 15,145,000 | $12.0B | 0.17% | |
| 126 | —WESTERN ASSET MORTGAGE CAPITAL CORP | 11,658,000 | $11.8B | 0.16% | |
| 127 | —NEW YORK MORTGAGE TRUST INC | 11,617,000 | $11.6B | 0.16% | |
| 128 | —HCI GROUP INC | 11,038,000 | $11.0B | 0.15% | |
| 129 | NCMIEURNATIONAL CINEMEDIA INC | 1,300,000 | $10.9B | 0.15% | |
| 130 | BAC 7.25 PERP LBANK OF AMERICA CORP | 8,600 | $10.8B | 0.15% | |
| 131 | —ENVESTNET INC | 10,113,000 | $10.7B | 0.15% | |
| 132 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 8,635,000 | $10.6B | 0.15% | |
| 133 | —ENCORE CAPITAL GROUP INC | 11,251,000 | $10.4B | 0.15% | |
| 134 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $10.3B | 0.14% | |
| 135 | —BIOMARIN PHARMACEUTICAL INC | 9,650,000 | $10.3B | 0.14% | |
| 136 | —OSI SYSTEMS INC | 10,500,000 | $10.2B | 0.14% | |
| 137 | —TCP CAPITAL CORP | 9,768,000 | $9.9B | 0.14% | |
| 138 | RWT 5.625 07/15/24REDWOOD TRUST INC | 10,000,000 | $9.9B | 0.14% | |
| 139 | —SEACOR HOLDINGS INC | 9,664,000 | $9.9B | 0.14% | |
| 140 | —NEVRO CORP | 9,000,000 | $9.8B | 0.14% | |
| 141 | —FINISAR CORP | 9,705,000 | $9.6B | 0.13% | |
| 142 | —CYPRESS SEMICONDUCTOR CORP | 6,955,000 | $9.2B | 0.13% | |
| 143 | —TWO HARBORS INVESTMENT CORP | 8,650,000 | $9.1B | 0.13% | |
| 144 | —MICRON TECHNOLOGY INC | 5,000,000 | $9.0B | 0.13% | |
| 145 | —QIAGEN NV | 7,000,000 | $9.0B | 0.13% | |
| 146 | —HELIX ENERGY SOLUTIONS GROUP INC | 8,467,000 | $8.9B | 0.12% | |
| 147 | —DHT HOLDINGS INC | 8,221,000 | $8.4B | 0.12% | |
| 148 | WFC 7.5 PERP LWELLS FARGO & CO | 6,677 | $8.4B | 0.12% | |
| 149 | —FLEXION THERAPEUTICS INC | 6,845,000 | $8.4B | 0.12% | |
| 150 | —ALDER BIOPHARMACEUTICALS INC | 8,000,000 | $8.3B | 0.12% | |
| 151 | —GRANITE POINT MORTGAGE TRUST INC | 8,025,000 | $8.2B | 0.11% | |
| 152 | —ANI PHARMACEUTICALS INC | 6,857,000 | $7.8B | 0.11% | |
| 153 | —TITAN MACHINERY INC | 7,791,000 | $7.7B | 0.11% | |
| 154 | —PROOFPOINT INC | 5,109,000 | $7.5B | 0.11% | |
| 155 | —CANADIAN SOLAR INC | 7,315,000 | $7.1B | 0.10% | |
| 156 | —GCI LIBERTY INC | 150,000 | $6.8B | 0.09% | |
| 157 | —INVITATION HOMES (IH MERGER SUB LLC) | 6,031,000 | $6.7B | 0.09% | |
| 158 | —QUIDEL CORP | 3,083,000 | $6.6B | 0.09% | |
| 159 | —BRISTOW GROUP INC | 5,644,000 | $6.5B | 0.09% | |
| 160 | —SYNAPTICS INC | 6,030,000 | $6.0B | 0.08% | |
| 161 | —BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5.9B | 0.08% | |
| 162 | —VERINT SYSTEMS INC | 6,000,000 | $5.9B | 0.08% | |
| 163 | —DYCOM INDUSTRIES INC | 4,956,000 | $5.8B | 0.08% | |
| 164 | —CTRIP.COM INTERNATIONAL LTD | 5,000,000 | $5.7B | 0.08% | |
| 165 | —HCI GROUP INC | 5,585,000 | $5.5B | 0.08% | |
| 166 | —CLEVELAND-CLIFFS INC | 4,320,000 | $5.3B | 0.07% | |
| 167 | —AEGEAN MARINE PETROLEUM NETWORK INC | 15,121,000 | $5.3B | 0.07% | |
| 168 | —NAVISTAR INTERNATIONAL CORP | 5,065,000 | $5.2B | 0.07% | |
| 169 | INVA 2.125 01/15/23INNOVIVA INC | 5,217,000 | $5.1B | 0.07% | |
| 170 | —NABORS INDUSTRIES LTD | 110,000 | $5.1B | 0.07% | |
| 171 | NVAX 3.75 02/01/23NOVAVAX INC | 8,155,000 | $4.9B | 0.07% | |
| 172 | —PDL BIOPHARMA INC | 5,060,000 | $4.7B | 0.07% | |
| 173 | —WPX ENERGY INC | 60,000 | $4.5B | 0.06% | |
| 174 | —ECHO GLOBAL LOGISTICS INC | 4,330,000 | $4.5B | 0.06% | |
| 175 | —CARBONITE INC | 2,985,000 | $4.4B | 0.06% | |
| 176 | —FINISAR CORP | 4,821,000 | $4.4B | 0.06% | |
| 177 | TEOTELECOM ARGENTINA SA | 241,000 | $4.3B | 0.06% | |
| 178 | —EAGLE BULK SHIPPING INC | 785,363 | $4.3B | 0.06% | |
| 179 | SPWR 4 01/15/23SUNPOWER CORP | 5,003,000 | $4.2B | 0.06% | |
| 180 | —GSV CAPITAL CORP | 4,040,000 | $4.1B | 0.06% | |
| 181 | —SCORPIO TANKERS INC | 4,000,000 | $4.1B | 0.06% | |
| 182 | 35VVEON LTD | 1,678,900 | $4.0B | 0.06% | |
| 183 | —BELLATRIX EXPLORATION LTD | 3,750,000 | $3.8B | 0.05% | |
| 184 | —STEEL CONNECT INC | 3,700,000 | $3.7B | 0.05% | |
| 185 | BELFBBEL FUSE INC | 175,060 | $3.7B | 0.05% | |
| 186 | —PTC THERAPEUTICS INC | 3,445,000 | $3.4B | 0.05% | |
| 187 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $3.3B | 0.05% | |
| 188 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 3,460,000 | $3.1B | 0.04% | |
| 189 | —ELECTRONICS FOR IMAGING INC | 2,725,000 | $2.7B | 0.04% | |
| 190 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $2.6B | 0.04% | |
| 191 | —MIDSTATES PETROLEUM CO INC | 190,307 | $2.6B | 0.04% | |
| 192 | —EXTRACTION OIL & GAS INC | 172,787 | $2.5B | 0.04% | |
| 193 | —CAPITAL PRODUCT PARTNERS LP | 819,228 | $2.5B | 0.04% | |
| 194 | SA2DSANDRIDGE ENERGY INC | 135,000 | $2.4B | 0.03% | |
| 195 | —BLACKROCK CAPITAL INVESTMENT CORP | 2,160,000 | $2.2B | 0.03% | |
| 196 | —PROSPECT CAPITAL CORP | 2,110,000 | $2.1B | 0.03% | |
| 197 | —ULTRA PETROLEUM CORP | 708,459 | $1.6B | 0.02% | |
| 198 | —ARBOR REALTY TRUST INC | 1,327,000 | $1.5B | 0.02% | |
| 199 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.3B | 0.02% | |
| 200 | BMABANCO MACRO SA-ADR | 22,306 | $1.3B | 0.02% |