OAKTREE CAPITAL MANAGEMENT LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.3T
Holdings
205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 28,151,399 | $637.3B | 11.95% | |
| 2 | TRMDTORM PLC | 47,600,172 | $414.0B | 7.76% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 37,413,697 | $361.0B | 6.77% | |
| 4 | ALLYALLY FINANCIAL INC | 10,943,541 | $339.1B | 6.36% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 810,000 | $237.3B | 4.45% | Put |
| 6 | CZREURCAESARS ENTERTAINMENT CORP | 15,250,000 | $180.3B | 3.38% | |
| 7 | —EAGLE BULK SHIPPING INC | 27,034,083 | $141.7B | 2.66% | |
| 8 | NMIHNMI HOLDINGS INC | 4,975,911 | $141.3B | 2.65% | |
| 9 | BRYBERRY PETROLEUM CORP | 12,891,717 | $136.7B | 2.56% | |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,919,573 | $114.4B | 2.14% | |
| 11 | ITUBITAU UNIBANCO H-SPON PRF ADR | 11,923,666 | $112.3B | 2.11% | |
| 12 | IBNICICI BANK LTD-SPON ADR | 8,635,910 | $108.7B | 2.04% | |
| 13 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 750,000 | $82.6B | 1.55% | Put |
| 14 | PJXPETROLEO BRASIL-SP PREF ADR | 5,587,814 | $79.3B | 1.49% | |
| 15 | CMBTEURONAV NV | 8,107,246 | $76.5B | 1.43% | |
| 16 | —EXANTAS CAPITAL CORP | 71,093,000 | $72.8B | 1.37% | |
| 17 | INFNEURINFINERA CORP | 20,975,384 | $61.0B | 1.14% | |
| 18 | CEOCNOOC LTD-SPON ADR | 346,997 | $59.1B | 1.11% | |
| 19 | MUMICRON TECHNOLOGY INC | 1,500,000 | $57.9B | 1.09% | Put |
| 20 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 2,998,204 | $53.4B | 1.00% | |
| 21 | AZULQAZUL SA-ADR | 1,516,668 | $50.7B | 0.95% | |
| 22 | CCSCENTURY COMMUNITIES INC | 1,819,003 | $48.3B | 0.91% | |
| 23 | SMCIUSDSUPER MICRO COMPUTER INC | 2,400,000 | $46.4B | 0.87% | |
| 24 | P5YBRF SA-ADR | 5,597,803 | $42.5B | 0.80% | |
| 25 | INFYINFOSYS LTD-SP ADR | 3,672,938 | $39.3B | 0.74% | |
| 26 | PBRPETROLEO BRASILEIRO-SPON ADR | 2,200,848 | $34.3B | 0.64% | |
| 27 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,250,000 | $33.6B | 0.63% | |
| 28 | —BONANZA CREEK ENERGY INC | 1,586,383 | $33.1B | 0.62% | |
| 29 | DISH 3.375 08/15/26DISH NETWORK CORP | 33,584,000 | $32.7B | 0.61% | |
| 30 | MTGMGIC INVESTMENT CORP | 2,220,000 | $29.2B | 0.55% | |
| 31 | PCGPG&E CORP | 1,215,000 | $27.8B | 0.52% | |
| 32 | —COLONY CAPITAL INC | 28,328,000 | $27.7B | 0.52% | |
| 33 | —WHITING PETROLEUM CORP | 27,975,000 | $27.1B | 0.51% | |
| 34 | CXCEMEX SAB-SPONS ADR PART CER | 6,373,331 | $27.0B | 0.51% | |
| 35 | SOYSUNOPTA INC | 8,092,699 | $26.6B | 0.50% | |
| 36 | —PENNYMAC CORP | 26,125,000 | $26.5B | 0.50% | |
| 37 | —SOLARCITY CORP | 27,039,000 | $26.1B | 0.49% | |
| 38 | —PRA GROUP INC | 26,192,000 | $26.1B | 0.49% | |
| 39 | DISH 2.375 03/15/24DISH NETWORK CORP | 28,081,000 | $26.0B | 0.49% | |
| 40 | VRSUSDVERSO CORP | 1,331,319 | $25.4B | 0.48% | |
| 41 | XECEURCIMAREX ENERGY CO | 415,735 | $24.7B | 0.46% | |
| 42 | —CARDTRONICS INC | 25,174,000 | $24.5B | 0.46% | |
| 43 | —HURON CONSULTING GROUP INC | 23,784,000 | $23.7B | 0.44% | |
| 44 | WBWEIBO CORP-SPON ADR | 531,918 | $23.2B | 0.43% | |
| 45 | —MACQUARIE INFRASTRUCTURE CORP | 25,711,000 | $22.7B | 0.43% | |
| 46 | —SHIP FINANCE INTERNATIONAL LTD | 21,993,000 | $22.3B | 0.42% | |
| 47 | NBISYANDEX NV-A | 583,020 | $22.2B | 0.42% | |
| 48 | —PATTERN ENERGY GROUP INC | 21,567,000 | $21.8B | 0.41% | |
| 49 | TEOTELECOM ARGENTINA SA | 1,198,000 | $21.2B | 0.40% | |
| 50 | —HOPE BANCORP INC | 23,000,000 | $21.1B | 0.39% | |
| 51 | —TWITTER INC | 21,000,000 | $20.2B | 0.38% | |
| 52 | —KKR REAL ESTATE FINANCE TRUST INC | 19,385,000 | $20.1B | 0.38% | |
| 53 | —ENCORE CAPITAL GROUP INC | 20,353,000 | $19.3B | 0.36% | |
| 54 | —ASSERTIO THERAPEUTICS INC | 26,583,000 | $19.1B | 0.36% | |
| 55 | —TWO HARBORS INVESTMENT CORP | 18,646,000 | $18.8B | 0.35% | |
| 56 | LRCXEURLAM RESEARCH CORP | 100,000 | $18.8B | 0.35% | Put |
| 57 | —REDWOOD TRUST INC | 18,577,000 | $18.7B | 0.35% | |
| 58 | PAMPAMPA ENERGIA SA | 528,000 | $18.3B | 0.34% | |
| 59 | —ZILLOW GROUP INC | 18,289,000 | $18.0B | 0.34% | |
| 60 | —TUTOR PERINI CORP | 18,135,000 | $17.2B | 0.32% | |
| 61 | —DYCOM INDUSTRIES INC | 17,576,000 | $17.2B | 0.32% | |
| 62 | —FORESTAR GROUP INC | 17,060,000 | $17.1B | 0.32% | |
| 63 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 19,648,000 | $17.0B | 0.32% | |
| 64 | AABAUSDALTABA INC | 241,933 | $16.8B | 0.31% | |
| 65 | —ECHO GLOBAL LOGISTICS INC | 16,810,000 | $16.7B | 0.31% | |
| 66 | —NEW YORK MORTGAGE TRUST INC | 16,504,000 | $16.6B | 0.31% | |
| 67 | YETIYETI HOLDINGS INC | 537,629 | $15.6B | 0.29% | |
| 68 | 07WAMR COOPER GROUP INC | 1,927,544 | $15.4B | 0.29% | |
| 69 | —SYNAPTICS INC | 17,170,000 | $15.4B | 0.29% | |
| 70 | —CTRIP.COM INTERNATIONAL LTD | 15,416,000 | $15.4B | 0.29% | |
| 71 | —SEACOR HOLDINGS INC | 15,468,000 | $15.3B | 0.29% | |
| 72 | —GREEN PLAINS INC | 17,636,000 | $15.2B | 0.29% | |
| 73 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,043,000 | $15.1B | 0.28% | |
| 74 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 16,560,000 | $14.8B | 0.28% | |
| 75 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 15,547,000 | $14.2B | 0.27% | |
| 76 | —SSR MINING INC | 13,744,000 | $13.8B | 0.26% | |
| 77 | —GOLAR LNG LTD | 14,555,000 | $13.5B | 0.25% | |
| 78 | HUYAHUYA INC-ADR | 540,100 | $13.3B | 0.25% | |
| 79 | —QIAGEN NV | 11,800,000 | $13.1B | 0.25% | |
| 80 | —BLACKROCK CAPITAL INVESTMENT CORP | 11,630,000 | $11.7B | 0.22% | |
| 81 | —GOLDMAN SACHS BDC INC | 11,520,000 | $11.6B | 0.22% | |
| 82 | —HERCULES CAPITAL INC | 11,507,000 | $11.5B | 0.22% | |
| 83 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 9,567,000 | $11.3B | 0.21% | |
| 84 | —TPG SPECIALTY LENDING INC | 10,686,000 | $10.8B | 0.20% | |
| 85 | —RADIUS HEALTH INC | 11,460,000 | $10.4B | 0.19% | |
| 86 | —STONEMOR PARTNERS LP | 4,477,857 | $9.9B | 0.18% | |
| 87 | —ZILLOW GROUP INC | 8,554,000 | $9.7B | 0.18% | |
| 88 | —HELIX ENERGY SOLUTIONS GROUP INC | 9,340,000 | $9.4B | 0.18% | |
| 89 | —GCI LIBERTY INC | 150,000 | $9.2B | 0.17% | |
| 90 | —BLACKROCK TCP CAPITAL CORP | 8,733,000 | $8.8B | 0.17% | |
| 91 | —NEVRO CORP | 8,429,000 | $8.7B | 0.16% | |
| 92 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $8.6B | 0.16% | |
| 93 | —VITAMIN SHOPPE INC | 9,525,000 | $8.5B | 0.16% | |
| 94 | SM 1.5 07/01/21SM ENERGY CO | 9,047,000 | $8.4B | 0.16% | |
| 95 | —CEMEX SAB DE CV | 8,335,000 | $8.3B | 0.16% | |
| 96 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,681,898 | $7.9B | 0.15% | |
| 97 | —TESLA INC | 8,000,000 | $7.9B | 0.15% | |
| 98 | PVACUSDPENN VIRGINIA CORP | 248,979 | $7.6B | 0.14% | |
| 99 | —WESTERN ASSET MORTGAGE CAPITAL CORP | 7,452,000 | $7.4B | 0.14% | |
| 100 | —TEVA PHARMACEUTICAL FINANCE CO LLC | 7,511,000 | $6.9B | 0.13% |
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