OAKTREE CAPITAL MANAGEMENT LP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$6.7B
Holdings
194
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ADVANCEPIERRE FOODS HOLDINGS INC | 43,268,538 | $1.3T | 19114.26% | |
| 2 | TRCOTRIBUNE MEDIA CO | 14,178,245 | $496.0B | 7357.03% | |
| 3 | FBPFIRST BANCORP/PUERTO RICO | 31,493,581 | $208.2B | 3088.04% | |
| 4 | ALLYALLY FINANCIAL INC | 10,246,462 | $194.9B | 2890.97% | |
| 5 | SBLKSTAR BULK CARRIERS CORP | 29,078,777 | $148.6B | 2204.24% | |
| 6 | —MICRON TECHNOLOGY INC | 124,279,000 | $123.2B | 1827.65% | |
| 7 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,747,347 | $107.7B | 1597.56% | |
| 8 | —CEMEX SAB DE CV | 93,548,000 | $100.0B | 1483.44% | |
| 9 | ITUBITAU UNIBANCO H-SPON PRF ADR | 7,607,716 | $78.2B | 1159.71% | |
| 10 | —DYNEGY INC | 8,424,322 | $71.3B | 1057.21% | |
| 11 | —PRICELINE GROUP INC/THE | 66,694,000 | $70.5B | 1045.74% | |
| 12 | —LIBERTY INTERACTIVE LLC | 62,550,000 | $67.4B | 1000.35% | |
| 13 | —ROVI CORP | 64,309,000 | $65.1B | 966.28% | |
| 14 | —TRONC INC | 4,695,947 | $65.1B | 966.16% | |
| 15 | NMIHNMI HOLDINGS INC | 5,816,443 | $61.9B | 918.90% | |
| 16 | SPYSPDR S&P500 ETF TRUST | 275,000 | $61.5B | 911.87% | Put |
| 17 | —INTERDIGITAL INC/PA | 45,217,000 | $61.1B | 905.86% | |
| 18 | MTGMGIC INVESTMENT CORP | 5,795,000 | $59.0B | 875.95% | |
| 19 | —GENER8 MARITIME INC | 13,052,534 | $58.5B | 867.45% | |
| 20 | —J2 GLOBAL INC | 43,987,000 | $58.2B | 863.55% | |
| 21 | —CARDTRONICS INC | 48,025,000 | $56.9B | 843.61% | |
| 22 | BABAALIBABA GROUP HOLDING-SP ADR | 619,374 | $54.4B | 806.56% | |
| 23 | CXCEMEX SAB DE CV | 6,715,339 | $53.9B | 799.72% | |
| 24 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 52,745,000 | $53.7B | 796.74% | |
| 25 | —CITRIX SYSTEMS INC | 45,437,000 | $52.8B | 782.73% | |
| 26 | —WEATHERFORD INTERNATIONAL LTD | 48,450,000 | $52.5B | 778.42% | |
| 27 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 48,320,000 | $52.0B | 770.81% | |
| 28 | —ELECTRONICS FOR IMAGING INC | 47,623,000 | $50.6B | 750.72% | |
| 29 | —WRIGHT MEDICAL GROUP INC | 48,240,000 | $50.3B | 746.73% | |
| 30 | IBNICICI BANK LTD-SPON ADR | 6,384,459 | $47.8B | 709.10% | |
| 31 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 45,257,000 | $47.5B | 705.03% | |
| 32 | —SEACOR HOLDINGS INC | 53,285,000 | $47.2B | 699.99% | |
| 33 | —CTRIP.COM INTERNATIONAL LTD | 44,360,000 | $45.9B | 681.09% | |
| 34 | —HEALTHSOUTH CORP | 37,161,000 | $44.3B | 657.36% | |
| 35 | —HERBALIFE LTD | 46,486,000 | $42.8B | 634.48% | |
| 36 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 32,841,000 | $42.7B | 634.14% | |
| 37 | —PRA GROUP INC | 44,505,000 | $42.3B | 626.95% | |
| 38 | —INTEGRATED DEVICE TECHNOLOGY INC | 40,250,000 | $41.5B | 616.16% | |
| 39 | —MACQUARIE INFRASTRUCTURE CORP | 40,600,000 | $40.8B | 605.48% | |
| 40 | —FINISAR CORP | 34,000,000 | $40.8B | 605.32% | |
| 41 | —BIOMARIN PHARMACEUTICAL INC | 36,023,000 | $40.8B | 604.70% | |
| 42 | —HORIZON PHARMA INVESTMENT LTD | 42,060,000 | $40.0B | 593.36% | |
| 43 | —VECTOR GROUP LTD | 34,550,000 | $39.8B | 590.65% | |
| 44 | —IRONWOOD PHARMACEUTICALS INC | 33,658,000 | $38.7B | 573.65% | |
| 45 | —51JOB INC | 35,863,000 | $37.9B | 561.77% | |
| 46 | —LIVE NATION ENTERTAINMENT INC | 35,514,000 | $37.7B | 559.70% | |
| 47 | —AMTRUST FINANCIAL SERVICES INC | 43,451,000 | $37.4B | 555.08% | |
| 48 | —SYNCHRONOSS TECHNOLOGIES INC | 35,473,000 | $37.2B | 552.33% | |
| 49 | —PDC ENERGY INC | 33,019,000 | $36.8B | 546.28% | |
| 50 | VALEVALE SA-SP PREF ADR | 5,285,761 | $36.4B | 540.03% | |
| 51 | —EZCORP INC | 37,010,000 | $35.9B | 533.24% | |
| 52 | —PROOFPOINT INC | 30,805,000 | $35.0B | 519.07% | |
| 53 | —EURONET WORLDWIDE INC | 30,034,000 | $35.0B | 518.76% | |
| 54 | —SPECTRANETICS CORP/THE | 32,984,000 | $34.1B | 506.42% | |
| 55 | —AMERICAN TOWER CORP | 320,739 | $33.5B | 497.22% | |
| 56 | GECBLE 4.5 11/15/29GENERAL CABLE CORP | 41,080,000 | $32.5B | 481.41% | |
| 57 | —HURON CONSULTING GROUP INC | 31,836,000 | $31.3B | 464.69% | |
| 58 | —COLONY CAPITAL INC | 30,143,000 | $30.9B | 457.71% | |
| 59 | CCSCENTURY COMMUNITIES INC | 1,469,003 | $30.8B | 457.62% | |
| 60 | —BLACKSTONE MORTGAGE TRUST INC | 27,526,000 | $30.8B | 456.31% | |
| 61 | AMXNAMERICA MOVIL-SPN ADR CL L | 2,412,671 | $30.3B | 449.74% | |
| 62 | SM 1.5 07/01/21SM ENERGY CO | 25,800,000 | $29.9B | 443.98% | |
| 63 | —ENCORE CAPITAL GROUP INC | 31,010,000 | $29.4B | 436.64% | |
| 64 | VIV1USDTELEFONICA BRASIL-ADR | 2,119,808 | $28.4B | 420.59% | |
| 65 | —PATTERN ENERGY GROUP INC | 28,478,000 | $27.8B | 411.91% | |
| 66 | —KEYW HOLDING CORP/THE | 26,980,000 | $27.1B | 402.63% | |
| 67 | —MEDIDATA SOLUTIONS INC | 24,632,000 | $27.0B | 400.16% | |
| 68 | —EXCO RESOURCES INC | 30,773,682 | $26.9B | 398.83% | |
| 69 | —SILVER STANDARD RESOURCES INC | 27,458,000 | $25.3B | 375.41% | |
| 70 | —AKAMAI TECHNOLOGIES INC | 24,250,000 | $25.3B | 375.27% | |
| 71 | —SOUTHWESTERN ENERGY CO | 984,340 | $25.1B | 371.91% | |
| 72 | —HELIX ENERGY SOLUTIONS GROUP INC | 23,500,000 | $24.4B | 362.43% | |
| 73 | —SPIRIT REALTY CAPITAL INC | 22,441,000 | $23.5B | 348.62% | |
| 74 | —VIPSHOP HOLDINGS LTD | 23,475,000 | $23.4B | 347.33% | |
| 75 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 2,207,653 | $23.2B | 344.06% | |
| 76 | CEOCNOOC LTD-SPON ADR | 183,316 | $22.7B | 336.99% | |
| 77 | ABEVAMBEV SA-ADR | 4,543,763 | $22.3B | 330.83% | |
| 78 | VRSUSDVERSO CORP | 3,103,397 | $22.0B | 326.85% | |
| 79 | —LIBERTY VENTURES | 594,270 | $21.9B | 325.03% | |
| 80 | —DEPOMED INC | 19,362,000 | $21.9B | 324.78% | |
| 81 | —SUCAMPO PHARMACEUTICALS INC | 20,000,000 | $21.4B | 317.57% | |
| 82 | —NUANCE COMMUNICATIONS INC | 23,000,000 | $20.9B | 309.68% | |
| 83 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 18,940,000 | $20.8B | 307.87% | |
| 84 | —SOLARCITY CORP | 24,530,000 | $20.7B | 307.55% | |
| 85 | CLRUSDCONTINENTAL RESOURCES INC/OK | 400,000 | $20.6B | 305.82% | Put |
| 86 | —PENNYMAC CORP | 21,000,000 | $20.5B | 304.29% | |
| 87 | VSHVISHAY INTERTECHNOLOGY INC | 1,250,000 | $20.3B | 300.39% | |
| 88 | BATRKUSDLIBERTY MEDIA CORP-LIBERTY BRAVES | 968,078 | $19.9B | 295.69% | |
| 89 | —DYCOM INDUSTRIES INC | 18,017,000 | $19.8B | 293.94% | |
| 90 | —CLOVIS ONCOLOGY INC | 19,000,000 | $19.6B | 290.84% | |
| 91 | —ENVESTNET INC | 20,393,000 | $19.5B | 289.15% | |
| 92 | —CHENIERE ENERGY INC | 31,741,000 | $19.4B | 288.30% | |
| 93 | —NEVRO CORP | 17,965,000 | $19.1B | 283.11% | |
| 94 | GGBGERDAU SA -SPON ADR | 6,034,789 | $18.9B | 281.00% | |
| 95 | —BELLATRIX EXPLORATION LTD | 18,750,000 | $17.9B | 265.47% | |
| 96 | —VIMPELCOM LTD | 4,642,818 | $17.9B | 265.10% | |
| 97 | —ARRAY BIOPHARMA INC | 12,500,000 | $17.4B | 258.39% | |
| 98 | —ENCORE CAPITAL GROUP INC | 19,442,000 | $17.2B | 254.85% | |
| 99 | —PROSPECT CAPITAL CORP | 17,285,000 | $16.9B | 251.27% | |
| 100 | —TRINA SOLAR LTD-SPON ADR | 1,808,320 | $16.8B | 249.38% |
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