OAKTREE CAPITAL MANAGEMENT LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.4B
Holdings
212
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FPIFARMLAND PARTNERS INC | 322,142 | $2.2B | 29.04% | |
| 202 | —EXTRACTION OIL & GAS INC | 172,787 | $1.9B | 26.24% | |
| 203 | —PRETIUM RESOURCES INC | 1,990,000 | $1.8B | 23.59% | |
| 204 | —MIDSTATES PETROLEUM CO INC | 190,307 | $1.7B | 22.83% | |
| 205 | BELFABEL FUSE INC | 71,613 | $1.6B | 21.35% | |
| 206 | SA2DSANDRIDGE ENERGY INC | 135,000 | $1.5B | 19.74% | |
| 207 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.4B | 18.42% | |
| 208 | —BLACKROCK TCP CAPITAL CORP | 1,290,000 | $1.3B | 17.39% | |
| 209 | INDAISHARES MSCI INDIA ETF | 31,700 | $1.0B | 13.86% | |
| 210 | —ULTRA PETROLEUM CORP | 683,632 | $766.0M | 10.31% | |
| 211 | —SOLARCITY CORP | 844,000 | $739.0M | 9.95% | |
| 212 | CMLSCUMULUS MEDIA INC | 42,075 | $716.0M | 9.64% |
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