OAKTREE CAPITAL MANAGEMENT LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.4T
Holdings
212
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF TRUST | 4,100,000 | $1.2T | 16.04% | Put |
| 2 | VSTVISTRA ENERGY CORP | 35,715,343 | $888.6B | 11.96% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 30,557,767 | $441.6B | 5.94% | |
| 4 | TRMDTORM PLC | 47,600,172 | $285.8B | 3.85% | |
| 5 | ALLYALLY FINANCIAL INC | 8,712,400 | $230.4B | 3.10% | |
| 6 | TRCOTRIBUNE MEDIA CO | 5,442,870 | $209.2B | 2.82% | |
| 7 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,625,809 | $160.1B | 2.15% | |
| 8 | NMIHNMI HOLDINGS INC | 5,681,992 | $128.7B | 1.73% | |
| 9 | IBNICICI BANK LTD-SPON ADR | 10,534,345 | $89.4B | 1.20% | |
| 10 | PJXPETROLEO BRASIL-SP PREF ADR | 8,135,360 | $85.1B | 1.15% | |
| 11 | ITUBITAU UNIBANCO H-SPON PRF ADR | 7,536,959 | $82.8B | 1.11% | |
| 12 | CMBTEURONAV NV | 9,182,915 | $79.9B | 1.08% | |
| 13 | VICIVICI PROPERTIES INC | 3,576,319 | $77.3B | 1.04% | |
| 14 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 700,000 | $74.5B | 1.00% | Put |
| 15 | DISH 3.375 08/15/26DISH NETWORK CORP | 68,875,000 | $65.9B | 0.89% | |
| 16 | SOYSUNOPTA INC | 8,092,699 | $59.5B | 0.80% | |
| 17 | MUMICRON TECHNOLOGY INC | 1,300,000 | $58.8B | 0.79% | Put |
| 18 | —WEATHERFORD INTERNATIONAL LTD | 61,872,000 | $58.4B | 0.79% | |
| 19 | PCGPG&E CORP | 1,215,000 | $55.9B | 0.75% | |
| 20 | CEOCNOOC LTD-SPON ADR | 275,740 | $54.5B | 0.73% | |
| 21 | —GOLAR LNG LTD | 47,838,000 | $50.1B | 0.67% | |
| 22 | VALEVALE SA-SP ADR | 3,302,681 | $49.0B | 0.66% | |
| 23 | CCSCENTURY COMMUNITIES INC | 1,819,003 | $47.7B | 0.64% | |
| 24 | —EXANTAS CAPITAL CORP | 47,415,000 | $47.4B | 0.64% | |
| 25 | INFYINFOSYS LTD-SP ADR | 4,655,979 | $47.4B | 0.64% | |
| 26 | —INTERCEPT PHARMACEUTICALS INC | 43,316,000 | $44.0B | 0.59% | |
| 27 | —ENSCO JERSEY FINANCE LTD | 43,185,000 | $43.1B | 0.58% | |
| 28 | —BLACKSTONE MORTGAGE TRUST INC | 42,910,000 | $43.0B | 0.58% | |
| 29 | —BECTON DICKINSON AND CO | 655,020 | $42.8B | 0.58% | |
| 30 | —HORIZON PHARMA INVESTMENT LTD | 41,281,000 | $41.7B | 0.56% | |
| 31 | —EXANTAS CAPITAL CORP | 38,093,000 | $38.4B | 0.52% | |
| 32 | —BOOKING HOLDINGS INC | 30,884,000 | $36.7B | 0.49% | |
| 33 | —CROWN CASTLE INTERNATIONAL CORP | 32,000 | $34.8B | 0.47% | |
| 34 | —COOPER TIRE & RUBBER CO | 1,200,000 | $34.0B | 0.46% | Put |
| 35 | CXCEMEX SAB-SPONS ADR PART CER | 4,808,700 | $33.9B | 0.46% | |
| 36 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 3,907,565 | $33.5B | 0.45% | |
| 37 | AZULQAZUL SA-ADR | 1,873,216 | $33.3B | 0.45% | |
| 38 | —FORTIVE CORP | 30,577 | $33.0B | 0.44% | |
| 39 | AABAUSDALTABA INC | 483,866 | $33.0B | 0.44% | |
| 40 | EXASEXACT SCIENCES CORP | 26,463,000 | $32.8B | 0.44% | |
| 41 | —ENERGY XXI GULF COAST INC | 3,910,545 | $32.7B | 0.44% | |
| 42 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 32,406,000 | $32.6B | 0.44% | |
| 43 | VRSUSDVERSO CORP | 961,319 | $32.4B | 0.44% | |
| 44 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,250,000 | $32.2B | 0.43% | |
| 45 | —WMIH CORP | 23,130,531 | $32.2B | 0.43% | |
| 46 | SMCIUSDSUPER MICRO COMPUTER INC | 1,500,000 | $30.9B | 0.42% | |
| 47 | —CTRIP.COM INTERNATIONAL LTD | 30,380,000 | $29.8B | 0.40% | |
| 48 | WBWEIBO CORP-SPON ADR | 406,600 | $29.7B | 0.40% | |
| 49 | P5YBRF SA-ADR | 5,117,302 | $28.0B | 0.38% | |
| 50 | BBDBANCO BRADESCO-ADR | 3,936,583 | $27.9B | 0.38% | |
| 51 | —WHITING PETROLEUM CORP | 28,097,000 | $27.0B | 0.36% | |
| 52 | —COLONY CAPITAL INC | 28,505,000 | $27.0B | 0.36% | |
| 53 | —HESS CORP | 336,700 | $26.8B | 0.36% | |
| 54 | —NEXTERA ENERGY INC | 468,855 | $26.7B | 0.36% | |
| 55 | —NUVASIVE INC | 20,805,000 | $26.4B | 0.36% | |
| 56 | —HURON CONSULTING GROUP INC | 26,753,000 | $26.1B | 0.35% | |
| 57 | —PENNYMAC CORP | 25,642,000 | $25.6B | 0.34% | |
| 58 | —PATTERN ENERGY GROUP INC | 25,097,000 | $25.2B | 0.34% | |
| 59 | —PRA GROUP INC | 25,708,000 | $24.9B | 0.33% | |
| 60 | —PANDORA MEDIA INC | 25,245,000 | $24.8B | 0.33% | |
| 61 | —NUANCE COMMUNICATIONS INC | 23,850,000 | $24.7B | 0.33% | |
| 62 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 20,625,000 | $24.2B | 0.33% | |
| 63 | —CARDTRONICS INC | 24,789,000 | $24.0B | 0.32% | |
| 64 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 22,000,000 | $23.8B | 0.32% | |
| 65 | —TWITTER INC | 24,301,000 | $23.6B | 0.32% | |
| 66 | —MACQUARIE INFRASTRUCTURE CORP | 23,597,000 | $23.4B | 0.32% | |
| 67 | —ILLUMINA INC | 16,000,000 | $23.3B | 0.31% | |
| 68 | —SEACOR HOLDINGS INC | 23,824,000 | $23.2B | 0.31% | |
| 69 | —SSR MINING INC | 23,403,000 | $23.0B | 0.31% | |
| 70 | —STONEMOR PARTNERS LP | 4,477,857 | $23.0B | 0.31% | |
| 71 | —VERINT SYSTEMS INC | 21,911,000 | $22.7B | 0.31% | |
| 72 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,655,000 | $22.2B | 0.30% | |
| 73 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 593,153 | $22.0B | 0.30% | |
| 74 | —CITRIX SYSTEMS INC | 14,237,000 | $21.9B | 0.29% | |
| 75 | MTGMGIC INVESTMENT CORP | 1,640,000 | $21.8B | 0.29% | |
| 76 | —SERVICENOW INC | 14,585,000 | $21.8B | 0.29% | |
| 77 | YUMCYUM CHINA HOLDINGS INC | 614,500 | $21.6B | 0.29% | |
| 78 | —ARES CAPITAL CORP | 21,319,000 | $21.4B | 0.29% | |
| 79 | —II-VI INC | 17,865,000 | $21.0B | 0.28% | |
| 80 | —REDWOOD TRUST INC | 20,452,000 | $20.7B | 0.28% | |
| 81 | —HERCULES CAPITAL INC | 21,177,000 | $20.6B | 0.28% | |
| 82 | —INVITATION HOMES (IH MERGER SUB LLC) | 18,561,000 | $20.5B | 0.28% | |
| 83 | RIG 0.5 01/30/23TRANSOCEAN INC | 13,615,000 | $20.2B | 0.27% | |
| 84 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 18,865,000 | $20.1B | 0.27% | |
| 85 | —J2 GLOBAL INC | 15,360,000 | $20.0B | 0.27% | |
| 86 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 16,000,000 | $19.2B | 0.26% | |
| 87 | —FINISAR CORP | 20,316,000 | $18.7B | 0.25% | |
| 88 | —INPHI CORP | 15,500,000 | $17.9B | 0.24% | |
| 89 | —OSI SYSTEMS INC | 18,380,000 | $17.6B | 0.24% | |
| 90 | NOG1EURNORTHERN OIL AND GAS INC | 4,389,667 | $17.6B | 0.24% | |
| 91 | —GOLDMAN SACHS BDC INC | 17,259,000 | $17.5B | 0.24% | |
| 92 | —WRIGHT MEDICAL GROUP NV | 11,990,000 | $17.3B | 0.23% | |
| 93 | —SPIRIT REALTY CAPITAL INC | 17,155,000 | $17.2B | 0.23% | |
| 94 | —BONANZA CREEK ENERGY INC | 571,208 | $17.0B | 0.23% | |
| 95 | —FORESTAR GROUP INC | 16,928,000 | $16.9B | 0.23% | |
| 96 | RWT 5.625 07/15/24REDWOOD TRUST INC | 17,070,000 | $16.9B | 0.23% | |
| 97 | —SEMPRA ENERGY | 166,700 | $16.9B | 0.23% | |
| 98 | —SOUTH JERSEY INDUSTRIES INC | 300,000 | $16.8B | 0.23% | |
| 99 | —BIOMARIN PHARMACEUTICAL INC | 13,720,000 | $16.5B | 0.22% | |
| 100 | —NEW MOUNTAIN FINANCE CORP | 16,292,000 | $16.5B | 0.22% |
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