OAKTREE CAPITAL MANAGEMENT LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.7T
Holdings
203
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 50,280,227 | $939.7B | 14.03% | |
| 2 | TRCOTRIBUNE MEDIA CO | 14,184,998 | $579.6B | 8.65% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 32,579,506 | $316.3B | 4.72% | |
| 4 | ALLYALLY FINANCIAL INC | 9,893,300 | $240.0B | 3.58% | |
| 5 | AABAUSDALTABA INC | 3,111,588 | $206.1B | 3.08% | |
| 6 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,047,500 | $152.0B | 2.27% | |
| 7 | ITUBITAU UNIBANCO H-SPON PRF ADR | 9,240,139 | $126.6B | 1.89% | |
| 8 | BABAALIBABA GROUP HOLDING-SP ADR | 682,345 | $117.8B | 1.76% | |
| 9 | —CEMEX SAB DE CV | 84,165,000 | $94.8B | 1.41% | |
| 10 | —DYNEGY INC | 8,424,322 | $82.5B | 1.23% | |
| 11 | VALEVALE SA-SP ADR | 7,700,993 | $77.5B | 1.16% | |
| 12 | —ALTABA INC | 55,871,000 | $72.8B | 1.09% | |
| 13 | NMIHNMI HOLDINGS INC | 5,816,443 | $72.1B | 1.08% | |
| 14 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 59,555,000 | $71.2B | 1.06% | |
| 15 | IBNICICI BANK LTD-SPON ADR | 7,667,330 | $65.6B | 0.98% | |
| 16 | —TESLA INC | 55,865,000 | $63.0B | 0.94% | |
| 17 | —MICRON TECHNOLOGY INC | 43,804,000 | $60.7B | 0.91% | |
| 18 | —RESOURCE CAPITAL CORP | 58,495,000 | $60.6B | 0.90% | |
| 19 | —GENER8 MARITIME INC | 13,062,118 | $58.9B | 0.88% | |
| 20 | PJXPETROLEO BRASIL-SP PREF ADR | 5,805,863 | $56.1B | 0.84% | |
| 21 | —BLACKHAWK NETWORK HOLDINGS INC | 47,000,000 | $52.4B | 0.78% | |
| 22 | FBPFIRST BANCORP/PUERTO RICO | 10,034,725 | $51.4B | 0.77% | |
| 23 | —PRICELINE GROUP INC/THE | 43,849,000 | $50.6B | 0.76% | |
| 24 | —CTRIP.COM INTERNATIONAL LTD | 45,525,000 | $49.1B | 0.73% | |
| 25 | —BECTON DICKINSON AND CO | 866,470 | $47.9B | 0.71% | |
| 26 | —LIVE NATION ENTERTAINMENT INC | 35,207,000 | $46.7B | 0.70% | |
| 27 | P5YBRF SA-ADR | 3,062,998 | $44.1B | 0.66% | |
| 28 | —ILLUMINA INC | 40,125,000 | $42.5B | 0.64% | |
| 29 | GECBLE 4.5 11/15/29GENERAL CABLE CORP | 45,270,000 | $40.7B | 0.61% | |
| 30 | —ENERGY XXI GULF COAST INC | 3,910,545 | $40.4B | 0.60% | |
| 31 | —RTI INTERNATIONAL METALS INC | 36,665,000 | $40.4B | 0.60% | |
| 32 | WFC 7.5 PERP LWELLS FARGO & CO | 30,659 | $40.3B | 0.60% | |
| 33 | XHBSPDR S&P HOMEBUILDERS ETF | 1,000,000 | $39.8B | 0.59% | Put |
| 34 | SOYSUNOPTA INC | 4,392,699 | $38.2B | 0.57% | |
| 35 | —CYPRESS SEMICONDUCTOR CORP | 28,998,000 | $37.9B | 0.57% | |
| 36 | —BLACKSTONE MORTGAGE TRUST INC | 37,560,000 | $37.8B | 0.57% | |
| 37 | —LIBERTY MEDIA CORP | 35,118,000 | $37.4B | 0.56% | |
| 38 | —LIBERTY INTERACTIVE LLC | 31,320,000 | $37.3B | 0.56% | |
| 39 | CCSCENTURY COMMUNITIES INC | 1,469,003 | $36.3B | 0.54% | |
| 40 | —RESOURCE CAPITAL CORP | 35,278,000 | $36.2B | 0.54% | |
| 41 | ABEVAMBEV SA-ADR | 5,466,785 | $36.0B | 0.54% | |
| 42 | CXCEMEX SAB-SPONS ADR PART CER | 3,790,648 | $34.4B | 0.51% | |
| 43 | —NATIONSTAR MORTGAGE HOLDINGS INC | 1,809,291 | $33.6B | 0.50% | |
| 44 | —INTEGRATED DEVICE TECHNOLOGY INC | 30,280,000 | $32.4B | 0.48% | |
| 45 | —NEXTERA ENERGY INC | 580,525 | $32.1B | 0.48% | |
| 46 | —CROWN CASTLE INTERNATIONAL CORP | 30,000 | $32.0B | 0.48% | |
| 47 | —HERBALIFE LTD | 31,655,000 | $31.9B | 0.48% | |
| 48 | AZULQAZUL SA-ADR | 1,154,741 | $31.7B | 0.47% | |
| 49 | —ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 29,488,000 | $31.5B | 0.47% | |
| 50 | ELV 5.25 05/01/18ANTHEM INC | 596,530 | $31.2B | 0.47% | |
| 51 | —WEATHERFORD INTERNATIONAL LTD | 27,500,000 | $30.2B | 0.45% | |
| 52 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 3,237,041 | $30.1B | 0.45% | |
| 53 | —PALO ALTO NETWORKS INC | 21,000,000 | $29.0B | 0.43% | |
| 54 | CEOCNOOC LTD-SPON ADR | 223,071 | $28.9B | 0.43% | |
| 55 | —SSR MINING INC | 28,597,000 | $28.9B | 0.43% | |
| 56 | —IONIS PHARMACEUTICALS INC | 27,195,000 | $28.9B | 0.43% | |
| 57 | —COMSTOCK RESOURCES INC | 35,498,104 | $28.6B | 0.43% | |
| 58 | —STANLEY BLACK & DECKER INC | 243,100 | $27.9B | 0.42% | |
| 59 | —SEACOR HOLDINGS INC | 30,397,000 | $27.2B | 0.41% | |
| 60 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,340,000 | $26.6B | 0.40% | |
| 61 | —PENNYMAC CORP | 26,427,000 | $26.3B | 0.39% | |
| 62 | —AMERICAN TOWER CORP | 210,561 | $25.7B | 0.38% | |
| 63 | —JAZZ INVESTMENTS I LTD | 24,268,000 | $25.7B | 0.38% | |
| 64 | —NEVRO CORP | 21,370,000 | $25.5B | 0.38% | |
| 65 | —SOLARCITY CORP | 26,665,000 | $25.3B | 0.38% | |
| 66 | NCMIEURNATIONAL CINEMEDIA INC | 3,625,000 | $25.3B | 0.38% | |
| 67 | —CALATLANTIC GROUP INC | 25,750,000 | $24.8B | 0.37% | |
| 68 | INVA 2.125 01/15/23INNOVIVA INC | 25,290,000 | $24.6B | 0.37% | |
| 69 | BATRKUSDLIBERTY MEDIA CORP-LIBERTY BRAVES | 968,078 | $24.5B | 0.37% | |
| 70 | —TWITTER INC | 24,830,000 | $23.5B | 0.35% | |
| 71 | —ELECTRONICS FOR IMAGING INC | 22,293,000 | $23.3B | 0.35% | |
| 72 | —PATTERN ENERGY GROUP INC | 20,250,000 | $21.0B | 0.31% | |
| 73 | —ENCORE CAPITAL GROUP INC | 18,196,000 | $20.9B | 0.31% | |
| 74 | —KB HOME | 19,675,000 | $20.8B | 0.31% | |
| 75 | —REDWOOD TRUST INC | 19,811,000 | $20.6B | 0.31% | |
| 76 | —HURON CONSULTING GROUP INC | 21,973,000 | $20.6B | 0.31% | |
| 77 | —DOMINION ENERGY INC | 404,000 | $20.5B | 0.31% | |
| 78 | —BIOMARIN PHARMACEUTICAL INC | 17,801,000 | $19.9B | 0.30% | |
| 79 | —WAYFAIR INC | 20,000,000 | $19.4B | 0.29% | |
| 80 | —ENVESTNET INC | 18,227,000 | $19.2B | 0.29% | |
| 81 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 16,000,000 | $19.2B | 0.29% | |
| 82 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 17,408,000 | $18.9B | 0.28% | |
| 83 | —OCEAN RIG UDW INC | 794,183 | $18.9B | 0.28% | |
| 84 | —ALLERGAN PLC | 25,296 | $18.7B | 0.28% | |
| 85 | —51JOB INC | 12,435,000 | $18.4B | 0.28% | |
| 86 | —CHART INDUSTRIES INC | 18,354,000 | $18.3B | 0.27% | |
| 87 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 17,970,000 | $18.2B | 0.27% | |
| 88 | —BROOKDALE SENIOR LIVING INC | 17,950,000 | $17.9B | 0.27% | |
| 89 | —BONANZA CREEK ENERGY INC | 526,173 | $17.4B | 0.26% | |
| 90 | —LIBERTY VENTURES | 300,000 | $17.3B | 0.26% | |
| 91 | —CALAMP CORP | 16,000,000 | $17.2B | 0.26% | |
| 92 | GGBGERDAU SA -SPON ADR | 5,005,057 | $17.2B | 0.26% | |
| 93 | —VEREIT INC | 17,000,000 | $17.1B | 0.26% | |
| 94 | —SHIP FINANCE INTERNATIONAL LTD | 16,035,000 | $16.8B | 0.25% | |
| 95 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 16,500,000 | $16.7B | 0.25% | |
| 96 | —EZCORP INC | 16,840,000 | $16.6B | 0.25% | |
| 97 | VSHVISHAY INTERTECHNOLOGY INC | 880,000 | $16.5B | 0.25% | |
| 98 | —NEW YORK MORTGAGE TRUST INC | 16,445,000 | $16.4B | 0.25% | |
| 99 | —PROOFPOINT INC | 13,000,000 | $16.3B | 0.24% | |
| 100 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 13,513,000 | $16.3B | 0.24% |
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