OAKTREE CAPITAL MANAGEMENT LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.7B
Holdings
203
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COMSTOCK RESOURCES INC | 19,947,031 | $16.3B | 242.88% | |
| 102 | —HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 15,710,000 | $16.2B | 242.14% | |
| 103 | —IMPAX LABORATORIES INC | 17,860,000 | $16.2B | 241.55% | |
| 104 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $16.0B | 238.18% | |
| 105 | —ENCORE CAPITAL GROUP INC | 15,931,000 | $15.9B | 237.67% | |
| 106 | MTGMGIC INVESTMENT CORP | 1,265,000 | $15.8B | 236.64% | |
| 107 | —MARRIOTT VACATIONS WORLDWIDE CORP | 15,095,000 | $15.8B | 236.58% | |
| 108 | —QUIDEL CORP | 10,182,000 | $15.5B | 231.54% | |
| 109 | —TUTOR PERINI CORP | 13,090,000 | $15.3B | 228.95% | |
| 110 | —MATLIN AND PARTNERS ACQUISITION CORP | 1,500,000 | $15.2B | 227.31% | |
| 111 | CXCEMEX SAB DE CV | 1,663,998 | $15.1B | 225.58% | |
| 112 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 285,066 | $15.0B | 224.46% | |
| 113 | SPWR 4 01/15/23SUNPOWER CORP | 18,077,000 | $15.0B | 224.40% | |
| 114 | VRSUSDVERSO CORP | 2,921,971 | $14.9B | 222.00% | |
| 115 | —VECTOR GROUP LTD | 12,515,000 | $14.3B | 214.16% | |
| 116 | —BLACKROCK CAPITAL INVESTMENT CORP | 13,540,000 | $14.2B | 211.84% | |
| 117 | —ACORDA THERAPEUTICS INC | 15,690,000 | $14.2B | 211.65% | |
| 118 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP INC | 13,835,000 | $13.7B | 205.02% | |
| 119 | —MODUSLINK GLOBAL SOLUTIONS INC | 14,120,000 | $13.7B | 204.59% | |
| 120 | —AMAG PHARMACEUTICALS INC | 14,000,000 | $13.7B | 203.95% | |
| 121 | —PRA GROUP INC | 14,746,000 | $13.5B | 201.80% | |
| 122 | —WRIGHT MEDICAL GROUP INC | 12,450,000 | $13.5B | 201.77% | |
| 123 | VALEVALE SA | 1,337,000 | $13.5B | 201.03% | |
| 124 | —WPX ENERGY INC | 250,000 | $13.3B | 199.15% | |
| 125 | —DYNEGY INC | 195,500 | $13.2B | 196.64% | |
| 126 | —TICC CAPITAL CORP | 13,000,000 | $13.1B | 195.82% | |
| 127 | —COLONY NORTHSTAR INC | 12,742,000 | $13.1B | 195.70% | |
| 128 | —TWO HARBORS INVESTMENT CORP | 12,130,000 | $13.0B | 193.51% | |
| 129 | —KINDER MORGAN INC/DE | 300,000 | $12.8B | 190.60% | |
| 130 | PENGSMART GLOBAL HOLDINGS INC | 468,185 | $12.5B | 187.19% | |
| 131 | —CITRIX SYSTEMS INC | 10,662,000 | $12.4B | 185.31% | |
| 132 | —CHENIERE ENERGY INC | 17,814,000 | $12.4B | 184.51% | |
| 133 | —TITAN MACHINERY INC | 12,307,000 | $12.2B | 181.45% | |
| 134 | —BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $12.1B | 181.28% | |
| 135 | —TPG SPECIALTY LENDING INC | 11,583,000 | $12.1B | 180.45% | |
| 136 | —STARWOOD PROPERTY TRUST INC | 12,040,000 | $12.1B | 180.31% | |
| 137 | —CANADIAN SOLAR INC | 11,750,000 | $11.4B | 170.64% | |
| 138 | —GREEN PLAINS INC | 10,730,000 | $11.1B | 165.71% | |
| 139 | SPYSPDR S&P500 ETF TRUST | 43,000 | $10.8B | 161.29% | Put |
| 140 | —OASIS PETROLEUM INC | 10,000,000 | $10.7B | 160.29% | |
| 141 | —BELLATRIX EXPLORATION LTD | 3,750,000 | $10.7B | 159.36% | |
| 142 | —WESTERN ASSET MORTGAGE CAPITAL CORP | 10,400,000 | $10.4B | 154.74% | |
| 143 | —GOGO INC | 11,320,000 | $10.3B | 154.29% | |
| 144 | —STONEMOR PARTNERS LP | 1,525,000 | $9.9B | 148.45% | |
| 145 | —NEW MOUNTAIN FINANCE CORP | 9,500,000 | $9.9B | 148.14% | |
| 146 | —COWEN INC | 9,180,000 | $9.7B | 144.34% | |
| 147 | —COLONY NORTHSTAR INC | 9,560,000 | $9.7B | 144.08% | |
| 148 | —AKAMAI TECHNOLOGIES INC | 9,636,000 | $9.4B | 140.51% | |
| 149 | —HCI GROUP INC | 9,000,000 | $8.9B | 133.30% | |
| 150 | —NUANCE COMMUNICATIONS INC | 8,615,000 | $8.6B | 128.44% | |
| 151 | —NAVISTAR INTERNATIONAL CORP | 7,670,000 | $8.4B | 125.91% | |
| 152 | —PTC THERAPEUTICS INC | 10,355,000 | $8.4B | 125.67% | |
| 153 | JEF 3.875 11/01/29JEFFERIES GROUP LLC | 8,279,000 | $8.3B | 124.37% | |
| 154 | —YANDEX NV | 7,827,000 | $7.8B | 116.89% | |
| 155 | BAC 7.25 PERP LBANK OF AMERICA CORP | 6,000 | $7.8B | 116.57% | |
| 156 | —TCP CAPITAL CORP | 7,356,000 | $7.8B | 116.35% | |
| 157 | —PDL BIOPHARMA INC | 6,665,000 | $7.1B | 106.53% | |
| 158 | 35VVEON LTD | 1,678,900 | $7.0B | 104.78% | |
| 159 | —IRONWOOD PHARMACEUTICALS INC | 5,884,000 | $7.0B | 104.47% | |
| 160 | —VIAVI SOLUTIONS INC | 6,605,000 | $6.9B | 103.45% | |
| 161 | —HELIX ENERGY SOLUTIONS GROUP INC | 6,940,000 | $6.8B | 102.17% | |
| 162 | —ULTRA PETROLEUM CORP | 788,166 | $6.8B | 102.03% | |
| 163 | —M/I HOMES INC | 6,641,000 | $6.7B | 100.35% | |
| 164 | —HORIZON PHARMA INVESTMENT LTD | 7,397,000 | $6.7B | 100.26% | |
| 165 | —DHT HOLDINGS INC | 6,660,000 | $6.6B | 98.79% | |
| 166 | —ACETO CORP | 7,370,000 | $6.6B | 98.52% | |
| 167 | —CONTANGO OIL & GAS CO | 1,296,813 | $6.5B | 97.40% | |
| 168 | —ECHO GLOBAL LOGISTICS INC | 6,486,000 | $6.2B | 93.25% | |
| 169 | —SUCAMPO PHARMACEUTICALS INC | 6,000,000 | $6.2B | 92.85% | |
| 170 | —NAVISTAR INTERNATIONAL CORP | 5,650,000 | $5.9B | 88.15% | |
| 171 | —SPECTRUM PHARMACEUTICALS INC | 4,269,000 | $5.9B | 87.51% | |
| 172 | —WHITING PETROLEUM CORP | 6,382,000 | $5.7B | 85.36% | |
| 173 | —POWERSHARES QQQ TRUST SERIES 1 | 37,000 | $5.4B | 80.35% | Put |
| 174 | —FIESTA RESTAURANT GROUP INC | 276,714 | $5.3B | 78.50% | |
| 175 | —RADIUS HEALTH INC | 5,000,000 | $5.0B | 75.29% | |
| 176 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 4,953,000 | $5.0B | 75.28% | |
| 177 | —K HOVNANIAN ENTERPRISES INC | 5,000,000 | $5.0B | 74.58% | |
| 178 | —PDL BIOPHARMA INC | 4,940,000 | $4.9B | 73.75% | |
| 179 | —GSV CAPITAL CORP | 4,960,000 | $4.9B | 73.59% | |
| 180 | CITUSDCIT GROUP INC | 100,000 | $4.9B | 73.23% | |
| 181 | —ENERGY TRANSFER PARTNERS LP | 267,000 | $4.9B | 72.90% | |
| 182 | —VERINT SYSTEMS INC | 4,900,000 | $4.8B | 71.83% | |
| 183 | RGSUSDREGIS CORP | 321,890 | $4.6B | 68.57% | |
| 184 | —CSG SYSTEMS INTERNATIONAL INC | 4,158,000 | $4.5B | 67.14% | |
| 185 | —FORESTAR GROUP INC | 4,400,000 | $4.5B | 66.68% | |
| 186 | —BLACKROCK CAPITAL INVESTMENT CORP | 4,000,000 | $4.1B | 60.69% | |
| 187 | —DYCOM INDUSTRIES INC | 3,554,000 | $4.1B | 60.68% | |
| 188 | —PROSPECT CAPITAL CORP | 4,000,000 | $4.1B | 60.60% | |
| 189 | RWT 4.75 08/15/23REDWOOD TRUST INC | 4,000,000 | $4.0B | 59.51% | |
| 190 | —EAGLE BULK SHIPPING INC | 785,363 | $3.6B | 53.12% | |
| 191 | —MIDSTATES PETROLEUM CO INC | 204,107 | $3.2B | 47.36% | |
| 192 | —EXTRACTION OIL & GAS INC | 202,787 | $3.1B | 46.61% | |
| 193 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $3.1B | 46.52% | |
| 194 | —CAPITAL PRODUCT PARTNERS LP | 819,228 | $2.9B | 42.82% | |
| 195 | —EXCO RESOURCES INC | 2,051,579 | $2.8B | 41.06% | |
| 196 | SA2DSANDRIDGE ENERGY INC | 135,000 | $2.7B | 40.49% | |
| 197 | PBRPETROLEO BRASILEIRO-SPON ADR | 246,161 | $2.5B | 36.89% | |
| 198 | NBISYANDEX NV | 65,500 | $2.2B | 32.22% | |
| 199 | —CARDTRONICS INC | 2,335,000 | $2.1B | 32.04% | |
| 200 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 1,227,000 | $1.3B | 18.96% |