OAKTREE CAPITAL MANAGEMENT LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$7.7B
Holdings
186
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TCP CAPITAL CORP | 15,000,000 | $15.7B | 203.79% | |
| 102 | —RESOURCE CAPITAL CORP | 15,603,000 | $15.6B | 201.92% | |
| 103 | —VEREIT INC | 15,524,000 | $15.6B | 201.81% | |
| 104 | —WORKDAY INC | 12,518,000 | $15.4B | 199.34% | |
| 105 | —STARWOOD PROPERTY TRUST INC | 14,612,000 | $15.0B | 195.19% | |
| 106 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $14.9B | 193.28% | |
| 107 | —COLONY CAPITAL INC | 15,127,000 | $14.7B | 191.14% | |
| 108 | —SPIRIT REALTY CAPITAL INC | 12,890,000 | $14.7B | 190.47% | |
| 109 | —ICONIX BRAND GROUP INC | 16,000,000 | $13.9B | 180.45% | |
| 110 | —CHART INDUSTRIES INC | 14,000,000 | $13.8B | 178.97% | |
| 111 | —AVID TECHNOLOGY INC | 17,000,000 | $13.7B | 177.57% | |
| 112 | —BLUCORA INC | 13,868,000 | $13.3B | 173.18% | |
| 113 | —CONTANGO OIL & GAS CO | 1,296,813 | $13.3B | 171.93% | |
| 114 | —CANADIAN SOLAR INC | 14,675,000 | $13.1B | 170.45% | |
| 115 | —NEW MOUNTAIN FINANCE CORP | 12,129,000 | $12.4B | 161.33% | |
| 116 | —BROADSOFT INC | 9,326,000 | $12.4B | 161.22% | |
| 117 | —PENNYMAC CORP | 12,865,000 | $12.4B | 161.10% | |
| 118 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP INC | 13,000,000 | $12.4B | 160.46% | |
| 119 | —HCI GROUP INC | 12,500,000 | $12.1B | 157.18% | |
| 120 | —AEGEAN MARINE PETROLEUM NETWORK INC | 11,599,000 | $11.6B | 150.84% | |
| 121 | —RAIT FINANCIAL TRUST | 12,500,000 | $11.6B | 150.41% | |
| 122 | —SOLARCITY CORP | 15,000,000 | $11.5B | 149.71% | |
| 123 | —LIVE NATION ENTERTAINMENT INC | 10,521,000 | $11.4B | 148.18% | |
| 124 | NCNACCO INDUSTRIES INC | 164,500 | $11.2B | 145.01% | |
| 125 | —TICC CAPITAL CORP | 11,000,000 | $11.2B | 144.64% | |
| 126 | MTOR 0 02/15/27MERITOR INC | 11,026,000 | $11.1B | 143.55% | |
| 127 | —FORESTAR GROUP INC | 11,500,000 | $10.9B | 141.50% | |
| 128 | —PDL BIOPHARMA INC | 11,091,000 | $10.8B | 140.64% | |
| 129 | —TITAN MACHINERY INC | 12,042,000 | $10.6B | 137.56% | |
| 130 | —PROSPECT CAPITAL CORP | 10,500,000 | $10.4B | 135.18% | |
| 131 | —ALON USA ENERGY INC | 10,667,000 | $10.2B | 132.52% | |
| 132 | —REDWOOD TRUST INC | 10,167,000 | $10.2B | 132.42% | |
| 133 | —BELLATRIX EXPLORATION LTD | 11,600,000 | $10.0B | 129.38% | |
| 134 | —MERITAGE HOMES CORP | 9,666,000 | $9.7B | 126.00% | |
| 135 | —CORENERGY INFRASTRUCTURE TRUST INC | 9,500,000 | $9.7B | 125.26% | |
| 136 | JEF 3.875 11/01/29JEFFERIES GROUP LLC | 9,000,000 | $9.2B | 118.73% | |
| 137 | —RESOURCE CAPITAL CORP | 9,189,000 | $9.0B | 117.01% | |
| 138 | —WHITING PETROLEUM CORP | 10,500,000 | $8.8B | 113.89% | |
| 139 | —ENDOLOGIX INC | 9,000,000 | $8.7B | 113.00% | |
| 140 | —TELIGENT INC | 8,706,000 | $8.3B | 108.32% | |
| 141 | —YANDEX NV | 8,248,000 | $7.8B | 101.80% | |
| 142 | —COLONY STARWOOD HOMES | 7,070,000 | $7.8B | 100.77% | |
| 143 | —GAIN CAPITAL HOLDINGS INC | 8,079,000 | $7.7B | 100.33% | |
| 144 | —TOLL BROTHERS FINANCE CORP | 7,534,000 | $7.4B | 96.59% | |
| 145 | USX1UNITED STATES STEEL CORP | 393,000 | $7.4B | 96.15% | Put |
| 146 | —TERRAVIA HOLDINGS INC | 14,600,000 | $7.3B | 95.01% | |
| 147 | —WEB.COM GROUP INC | 7,511,000 | $7.1B | 92.31% | |
| 148 | —SPECTRUM PHARMACEUTICALS INC | 7,819,000 | $7.1B | 91.71% | |
| 149 | —GSV CAPITAL CORP | 7,440,000 | $7.1B | 91.61% | |
| 150 | VALEVALE SA | 1,247,000 | $6.9B | 88.96% | |
| 151 | —TPG SPECIALTY LENDING INC | 6,387,000 | $6.6B | 85.91% | |
| 152 | —NAVISTAR INTERNATIONAL CORP | 7,000,000 | $6.6B | 85.55% | |
| 153 | GECBLE 4.5 11/15/29GENERAL CABLE CORP | 9,756,000 | $6.5B | 84.66% | |
| 154 | —KINDER MORGAN INC/DE | 130,128 | $6.5B | 84.55% | |
| 155 | APOAPOLLO GLOBAL MANAGEMENT LLC | 353,842 | $6.4B | 82.44% | |
| 156 | —BLACKROCK CAPITAL INVESTMENT CORP | 6,000,000 | $6.2B | 80.71% | |
| 157 | SUNSUNOCO LOGISTICS PARTNERS LP | 217,000 | $6.2B | 79.97% | |
| 158 | —REDWOOD TRUST INC | 5,626,000 | $5.7B | 74.20% | |
| 159 | —ENERNOC INC | 7,666,000 | $5.7B | 73.34% | |
| 160 | —EAGLE BULK SHIPPING INC | 785,363 | $5.6B | 72.03% | |
| 161 | —KB HOME | 5,500,000 | $5.4B | 69.50% | |
| 162 | —GOGO INC | 6,800,000 | $5.3B | 68.58% | |
| 163 | —ARES CAPITAL CORP | 5,045,000 | $5.1B | 66.55% | |
| 164 | —NAVISTAR INTERNATIONAL CORP | 5,360,000 | $5.1B | 66.30% | |
| 165 | —ALLERGAN PLC | 6,183 | $5.1B | 65.66% | |
| 166 | —CALATLANTIC GROUP INC | 5,000,000 | $4.7B | 60.79% | |
| 167 | —CEPHEID | 4,000,000 | $4.2B | 53.96% | |
| 168 | —GLOBAL EAGLE ENTERTAINMENT INC | 4,405,000 | $3.7B | 48.04% | |
| 169 | CATCATERPILLAR INC | 41,200 | $3.6B | 47.02% | Put |
| 170 | —MGIC INVESTMENT CORP | 3,143,000 | $3.2B | 41.85% | |
| 171 | —NOVATEL WIRELESS INC | 3,000,000 | $2.9B | 38.24% | |
| 172 | —CAPITAL PRODUCT PARTNERS LP | 819,228 | $2.7B | 34.65% | |
| 173 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 2,542,000 | $2.5B | 32.61% | |
| 174 | PARRPAR PACIFIC HOLDINGS INC | 190,862 | $2.5B | 32.39% | |
| 175 | —M/I HOMES INC | 2,398,000 | $2.5B | 32.04% | |
| 176 | —SEACOR HOLDINGS INC | 2,391,000 | $2.4B | 31.56% | |
| 177 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $2.3B | 29.55% | |
| 178 | MLCOMELCO CROWN ENTERTAINME-ADR | 132,423 | $2.1B | 27.67% | |
| 179 | EPR 9 PERP EEPR PROPERTIES | 55,000 | $2.0B | 26.54% | |
| 180 | —CLOVIS ONCOLOGY INC | 2,000,000 | $1.9B | 24.98% | |
| 181 | BIDUNBAIDU INC - SPON ADR | 8,214 | $1.5B | 19.41% | |
| 182 | OIBR/USDOI SA | 251,001 | $1.4B | 18.50% | |
| 183 | NBISYANDEX NV | 65,500 | $1.4B | 17.89% | |
| 184 | —AEGERION PHARMACEUTICALS | 2,000,000 | $1.3B | 17.27% | |
| 185 | —ANI PHARMACEUTICALS INC | 1,042,000 | $1.3B | 16.66% | |
| 186 | —RENEWABLE ENERGY GROUP INC | 929,000 | $861.0M | 11.17% |
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