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 |
|---|---|---|---|---|---|
| 101 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $16.6B | 246.32% | |
| 102 | —RESOURCE CAPITAL CORP | 16,723,000 | $15.9B | 236.56% | |
| 103 | —BLUCORA INC | 15,798,000 | $15.8B | 234.26% | |
| 104 | —LIBERTY EXPEDIA HOLDINGS INC | 396,180 | $15.7B | 233.13% | |
| 105 | —TCP CAPITAL CORP | 14,828,000 | $15.5B | 229.57% | |
| 106 | —IONIS PHARMACEUTICALS INC | 15,000,000 | $15.3B | 227.67% | |
| 107 | —CHART INDUSTRIES INC | 15,000,000 | $14.8B | 219.32% | |
| 108 | —COLONY CAPITAL INC | 14,700,000 | $14.7B | 218.14% | |
| 109 | —WHITING PETROLEUM CORP | 16,500,000 | $14.7B | 217.33% | |
| 110 | —NEW MOUNTAIN FINANCE CORP | 13,500,000 | $13.9B | 206.56% | |
| 111 | —REDWOOD TRUST INC | 13,567,000 | $13.6B | 202.20% | |
| 112 | —MERITAGE HOMES CORP | 13,500,000 | $13.4B | 198.26% | |
| 113 | —TPG SPECIALTY LENDING INC | 12,987,000 | $13.4B | 198.14% | |
| 114 | —PRICELINE GROUP INC/THE | 10,080,000 | $12.8B | 190.62% | |
| 115 | —VEREIT INC | 12,775,000 | $12.8B | 190.34% | |
| 116 | —ALON USA ENERGY INC | 12,000,000 | $12.8B | 189.71% | |
| 117 | —RAIT FINANCIAL TRUST | 13,500,000 | $12.6B | 187.49% | |
| 118 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP INC | 12,671,000 | $12.5B | 185.01% | |
| 119 | —CONTANGO OIL & GAS CO | 1,296,813 | $12.1B | 179.67% | |
| 120 | —ICONIX BRAND GROUP INC | 12,500,000 | $11.6B | 171.93% | |
| 121 | —AEGEAN MARINE PETROLEUM NETWORK INC | 11,000,000 | $11.5B | 170.15% | |
| 122 | —RESOURCE CAPITAL CORP | 11,643,000 | $11.2B | 166.68% | |
| 123 | —TICC CAPITAL CORP | 11,000,000 | $11.2B | 166.62% | |
| 124 | —STONEMOR PARTNERS LP | 1,250,000 | $11.1B | 165.22% | |
| 125 | JEF 3.875 11/01/29JEFFERIES GROUP LLC | 10,750,000 | $10.9B | 161.47% | |
| 126 | —TITAN MACHINERY INC | 12,042,000 | $10.8B | 160.28% | |
| 127 | —TELIGENT INC | 11,500,000 | $10.7B | 158.69% | |
| 128 | —HCI GROUP INC | 10,700,000 | $10.7B | 158.43% | |
| 129 | —CORENERGY INFRASTRUCTURE TRUST INC | 9,500,000 | $10.7B | 158.43% | |
| 130 | —GAIN CAPITAL HOLDINGS INC | 10,579,000 | $10.3B | 152.08% | |
| 131 | —DHT HOLDINGS INC | 10,820,000 | $10.1B | 150.51% | |
| 132 | BANCBANC OF CALIFORNIA INC | 568,000 | $9.9B | 146.19% | |
| 133 | —STARWOOD PROPERTY TRUST INC | 9,500,000 | $9.7B | 144.42% | |
| 134 | —FORESTAR GROUP INC | 9,750,000 | $9.7B | 144.02% | |
| 135 | —NUANCE COMMUNICATIONS INC | 9,850,000 | $9.6B | 142.21% | |
| 136 | —ARES CAPITAL CORP | 9,423,000 | $9.5B | 140.95% | |
| 137 | VALEVALE SA | 1,247,000 | $9.5B | 140.95% | |
| 138 | —TOLL BROTHERS FINANCE CORP | 9,500,000 | $9.3B | 138.70% | |
| 139 | —BLACKROCK CAPITAL INVESTMENT CORP | 9,000,000 | $9.3B | 137.59% | |
| 140 | —SPECTRUM PHARMACEUTICALS INC | 10,319,000 | $9.3B | 137.53% | |
| 141 | MTOR 0 02/15/27MERITOR INC | 9,000,000 | $9.2B | 135.88% | |
| 142 | NCNACCO INDUSTRIES INC | 98,000 | $8.9B | 131.64% | |
| 143 | —AVID TECHNOLOGY INC | 12,900,000 | $8.6B | 127.68% | |
| 144 | —NXP SEMICONDUCTORS NV | 7,508,000 | $8.5B | 126.55% | |
| 145 | FMXFOMENTO ECONOMICO MEX-SP ADR | 110,056 | $8.4B | 124.38% | |
| 146 | —ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 8,008,000 | $7.6B | 112.43% | |
| 147 | —NATIONSTAR MORTGAGE HOLDINGS INC | 416,931 | $7.5B | 111.70% | |
| 148 | —YY INC | 7,464,000 | $7.4B | 109.25% | |
| 149 | —MGIC INVESTMENT CORP | 6,997,000 | $7.1B | 105.16% | |
| 150 | —NAVISTAR INTERNATIONAL CORP | 7,000,000 | $6.9B | 102.30% | |
| 151 | —GLOBAL EAGLE ENTERTAINMENT INC | 8,290,000 | $6.7B | 99.14% | |
| 152 | —GSV CAPITAL CORP | 6,940,000 | $6.6B | 97.39% | |
| 153 | —NAVISTAR INTERNATIONAL CORP | 6,665,000 | $6.5B | 96.88% | |
| 154 | —YANDEX NV | 6,750,000 | $6.5B | 95.81% | |
| 155 | SUNSUNOCO LOGISTICS PARTNERS LP | 267,000 | $6.4B | 95.13% | |
| 156 | —PDL BIOPHARMA INC | 6,500,000 | $6.4B | 94.48% | |
| 157 | —TERRAVIA HOLDINGS INC | 14,600,000 | $6.3B | 93.20% | |
| 158 | —ENERNOC INC | 7,966,000 | $6.2B | 92.10% | |
| 159 | —RWT HOLDINGS INC | 5,626,000 | $5.7B | 84.72% | |
| 160 | —WPX ENERGY INC | 85,700 | $5.6B | 83.49% | |
| 161 | —ENDOLOGIX INC | 6,000,000 | $5.4B | 80.45% | |
| 162 | —NEWPARK RESOURCES INC | 5,171,000 | $5.2B | 77.80% | |
| 163 | —SHIP FINANCE INTERNATIONAL LTD | 5,000,000 | $5.0B | 74.78% | |
| 164 | —HORNBECK OFFSHORE SERVICES INC | 6,660,000 | $4.7B | 70.30% | |
| 165 | —CALATLANTIC GROUP INC | 5,000,000 | $4.7B | 69.33% | |
| 166 | —KB HOME | 4,776,000 | $4.6B | 68.62% | |
| 167 | USX1UNITED STATES STEEL CORP | 140,000 | $4.6B | 68.55% | Put |
| 168 | —EAGLE BULK SHIPPING INC | 785,363 | $4.6B | 68.16% | |
| 169 | —GOGO INC | 5,800,000 | $4.3B | 63.80% | |
| 170 | —EXTRACTION OIL & GAS INC | 202,787 | $4.1B | 60.29% | |
| 171 | —IMMUNOMEDICS INC | 4,000,000 | $4.0B | 58.98% | |
| 172 | —WALTER INVESTMENT MANAGEMENT CORP | 5,500,000 | $3.8B | 57.07% | |
| 173 | —OASIS PETROLEUM INC | 2,750,000 | $3.8B | 56.74% | |
| 174 | —EGALET CORP | 4,200,000 | $3.7B | 55.08% | |
| 175 | LAB 2.75 02/01/34FLUIDIGM CORP | 5,250,000 | $3.7B | 54.69% | |
| 176 | —RENEWABLE ENERGY GROUP INC | 3,360,000 | $3.3B | 48.43% | |
| 177 | SA2DSANDRIDGE ENERGY INC | 135,000 | $3.2B | 47.16% | |
| 178 | —NOVATEL WIRELESS INC | 3,000,000 | $2.9B | 42.94% | |
| 179 | SPWR 4 01/15/23SUNPOWER CORP | 3,941,000 | $2.8B | 41.24% | |
| 180 | PARRPAR PACIFIC HOLDINGS INC | 190,862 | $2.8B | 41.16% | |
| 181 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $2.7B | 40.33% | |
| 182 | —CAPITAL PRODUCT PARTNERS LP | 819,228 | $2.6B | 38.66% | |
| 183 | —M/I HOMES INC | 2,120,000 | $2.2B | 32.04% | |
| 184 | BIDUNBAIDU INC - SPON ADR | 12,861 | $2.1B | 31.36% | |
| 185 | MLCOMELCO CROWN ENTERTAINME-ADR | 90,639 | $1.4B | 21.38% | |
| 186 | —AEGERION PHARMACEUTICALS INC | 2,000,000 | $1.4B | 21.36% | |
| 187 | NBISYANDEX NV | 65,500 | $1.3B | 19.57% | |
| 188 | —CANADIAN SOLAR INC | 1,350,000 | $1.3B | 18.69% | |
| 189 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 1,227,000 | $1.2B | 18.02% | |
| 190 | —MIDSTATES PETROLEUM CO INC | 54,548 | $1.1B | 16.78% | |
| 191 | OIBR/USDOI SA | 251,001 | $996.0M | 14.77% | |
| 192 | —VEREIT INC | 885,000 | $887.0M | 13.16% | |
| 193 | INDAISHARES MSCI INDIA ETF | 17,700 | $448.0M | 6.65% | |
| 194 | SNEURSANCHEZ ENERGY CORP | 14,837 | $135.0M | 2.00% |
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