OAKTREE CAPITAL MANAGEMENT LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$6.4T
Holdings
202
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 50,280,227 | $921.1B | 14.44% | |
| 2 | SBLKSTAR BULK CARRIERS CORP | 32,579,506 | $366.8B | 5.75% | |
| 3 | TRCOTRIBUNE MEDIA CO | 7,184,998 | $305.1B | 4.78% | |
| 4 | ALLYALLY FINANCIAL INC | 9,760,000 | $284.6B | 4.46% | |
| 5 | TSMTAIWAN SEMI. | 3,566,356 | $141.4B | 2.22% | |
| 6 | ITUBBANCO ITAU | 9,234,691 | $120.1B | 1.88% | |
| 7 | VALEVALE SA | 9,411,396 | $115.1B | 1.80% | |
| 8 | —DYNEGY INC | 8,424,322 | $99.8B | 1.56% | |
| 9 | NMIHNMI HOLDINGS INC | 5,681,992 | $96.6B | 1.51% | |
| 10 | —GENER8 MARITIME INC | 13,062,118 | $86.5B | 1.36% | |
| 11 | IBNICICI BANK LTD. | 8,804,316 | $85.7B | 1.34% | |
| 12 | BABAALIBABA.COM | 491,227 | $84.7B | 1.33% | |
| 13 | AABAUSDALTABA INC | 1,061,588 | $74.2B | 1.16% | |
| 14 | XHBSPDR S&P500 ETF TRUST | 250,000 | $66.7B | 1.05% | Put |
| 15 | SOYSUNOPTA INC | 8,092,699 | $62.7B | 0.98% | |
| 16 | —AKAMAI TECHNOLOGIES INC | 61,389,000 | $61.9B | 0.97% | |
| 17 | —CITRIX SYSTEMS INC | 46,643,000 | $60.4B | 0.95% | |
| 18 | PJXPETROBRAS | 5,880,090 | $57.8B | 0.91% | |
| 19 | CCSCENTURY COMMUNITIES INC | 1,819,003 | $56.6B | 0.89% | |
| 20 | —RESOURCE CAPITAL CORP | 58,335,000 | $55.3B | 0.87% | |
| 21 | —ILLUMINA INC | 49,210,000 | $53.6B | 0.84% | |
| 22 | VRSUSDVERSO CORP | 2,730,388 | $48.0B | 0.75% | |
| 23 | FBPFIRST BANCORP/PUERTO RICO | 9,334,725 | $47.6B | 0.75% | |
| 24 | —CROWN CASTLE INTERNATIONAL CORP | 42,009 | $47.6B | 0.75% | |
| 25 | —BECTON DICKINSON AND CO | 819,220 | $47.4B | 0.74% | |
| 26 | INFYINFOSYS TECHNOLOGIES-SP ADR | 2,866,600 | $46.5B | 0.73% | |
| 27 | P5YBRF - BRASIL FOODS SA | 3,977,774 | $44.8B | 0.70% | |
| 28 | SPYSPDR S&P HOMEBUILDERS ETF | 1,000,000 | $44.3B | 0.69% | Put |
| 29 | —ALTABA INC | 32,421,000 | $43.8B | 0.69% | |
| 30 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 42,850,000 | $43.6B | 0.68% | |
| 31 | —BLACKSTONE MORTGAGE TRUST INC | 42,570,000 | $43.4B | 0.68% | |
| 32 | ELV 5.25 05/01/18ANTHEM INC | 764,930 | $42.8B | 0.67% | |
| 33 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 33,025,000 | $42.3B | 0.66% | |
| 34 | WFC 7.5 PERP LWELLS FARGO & CO | 32,077 | $42.0B | 0.66% | |
| 35 | —DYCOM INDUSTRIES INC | 31,221,000 | $40.9B | 0.64% | |
| 36 | —NATIONSTAR MORTGAGE HOLDINGS INC | 2,159,645 | $40.0B | 0.63% | Call |
| 37 | —LIVE NATION ENTERTAINMENT INC | 29,251,000 | $37.9B | 0.59% | |
| 38 | —ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 35,233,000 | $37.8B | 0.59% | |
| 39 | —COMSTOCK RESOURCES INC | 39,279,264 | $36.5B | 0.57% | |
| 40 | ABEVCOMPANIA DE BEBIDAS DAS AME (AMBEV) | 5,508,041 | $35.6B | 0.56% | |
| 41 | —RESOURCE CAPITAL CORP | 34,928,000 | $35.5B | 0.56% | |
| 42 | —CYPRESS SEMICONDUCTOR CORP | 26,316,000 | $34.6B | 0.54% | |
| 43 | AU3EURANGLOGOLD ASHANTI LTD | 3,370,322 | $34.3B | 0.54% | |
| 44 | —SEACOR HOLDINGS INC | 33,867,000 | $32.2B | 0.50% | |
| 45 | —IONIS PHARMACEUTICALS INC | 30,365,000 | $32.1B | 0.50% | |
| 46 | —KB HOME | 25,945,000 | $31.9B | 0.50% | |
| 47 | RYAMRAYONIER ADVANCED MATERIALS INC | 1,557,493 | $31.9B | 0.50% | |
| 48 | CEOCNOOC LIMITED | 220,967 | $31.7B | 0.50% | |
| 49 | —INTEGRATED DEVICE TECHNOLOGY INC | 27,725,000 | $31.0B | 0.49% | |
| 50 | —BIOMARIN PHARMACEUTICAL INC | 25,915,000 | $30.8B | 0.48% | |
| 51 | —NEXTERA ENERGY INC | 543,715 | $30.6B | 0.48% | |
| 52 | —HERBALIFE LTD | 30,185,000 | $30.4B | 0.48% | |
| 53 | CXCEMEX SA-SPONSORED ADR | 3,990,115 | $29.9B | 0.47% | |
| 54 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,000,000 | $29.9B | 0.47% | |
| 55 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 653,202 | $28.8B | 0.45% | |
| 56 | TLVTELEVISA | 1,529,453 | $28.6B | 0.45% | |
| 57 | —PENNYMAC CORP | 28,732,000 | $28.4B | 0.45% | |
| 58 | AZULQAZUL SA | 1,168,341 | $27.8B | 0.44% | |
| 59 | —STANLEY BLACK & DECKER INC | 225,715 | $27.7B | 0.43% | |
| 60 | —PALO ALTO NETWORKS INC | 19,535,000 | $26.8B | 0.42% | |
| 61 | —WEATHERFORD INTERNATIONAL LTD | 24,500,000 | $26.6B | 0.42% | |
| 62 | —HURON CONSULTING GROUP INC | 28,161,000 | $26.3B | 0.41% | |
| 63 | —SSR MINING INC | 26,482,000 | $26.0B | 0.41% | |
| 64 | —TWITTER INC | 27,030,000 | $25.9B | 0.41% | |
| 65 | —VEREIT INC | 25,360,000 | $25.4B | 0.40% | |
| 66 | NCMIEURNATIONAL CINEMEDIA INC | 3,625,000 | $24.9B | 0.39% | |
| 67 | —AMERICAN TOWER CORP | 197,196 | $24.8B | 0.39% | |
| 68 | —STONEMOR PARTNERS LP | 3,750,000 | $24.6B | 0.39% | |
| 69 | —HORIZON PHARMA INVESTMENT LTD | 26,127,000 | $24.4B | 0.38% | |
| 70 | —MARRIOTT VACATIONS WORLDWIDE CORP | 21,620,000 | $24.3B | 0.38% | |
| 71 | —NUVASIVE INC | 20,500,000 | $24.1B | 0.38% | |
| 72 | —PATTERN ENERGY GROUP INC | 23,665,000 | $24.1B | 0.38% | |
| 73 | —RTI INTERNATIONAL METALS INC | 20,830,000 | $23.9B | 0.37% | |
| 74 | —PRA GROUP INC | 23,776,000 | $22.8B | 0.36% | |
| 75 | —INTERCEPT PHARMACEUTICALS INC | 28,415,000 | $22.7B | 0.36% | |
| 76 | —ENERGY XXI GULF COAST INC | 3,910,545 | $22.4B | 0.35% | |
| 77 | INVA 2.125 01/15/23INNOVIVA INC | 21,950,000 | $21.8B | 0.34% | |
| 78 | —SHIP FINANCE INTERNATIONAL LTD | 20,295,000 | $21.8B | 0.34% | |
| 79 | —OCEAN RIG UDW INC | 794,183 | $21.3B | 0.33% | |
| 80 | —CTRIP.COM INTERNATIONAL LTD | 20,670,000 | $21.2B | 0.33% | |
| 81 | —MICRON TECHNOLOGY INC | 14,381,000 | $20.8B | 0.33% | |
| 82 | —BROOKDALE SENIOR LIVING INC | 20,722,000 | $20.7B | 0.32% | |
| 83 | —INSULET CORP | 15,800,000 | $20.7B | 0.32% | |
| 84 | —REDWOOD TRUST INC | 20,189,000 | $20.4B | 0.32% | |
| 85 | —DOMINION ENERGY INC | 381,800 | $19.7B | 0.31% | |
| 86 | —NAVISTAR INTERNATIONAL CORP | 17,980,000 | $19.5B | 0.31% | |
| 87 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 197,000 | $19.3B | 0.30% | Put |
| 88 | —DYNEGY INC | 242,400 | $19.2B | 0.30% | |
| 89 | —COMSTOCK RESOURCES INC | 20,719,978 | $19.2B | 0.30% | |
| 90 | —EZCORP INC | 17,705,000 | $18.3B | 0.29% | |
| 91 | —GRANITE POINT MORTGAGE TRUST INC | 18,100,000 | $18.1B | 0.28% | |
| 92 | —FIESTA RESTAURANT GROUP INC | 950,000 | $18.1B | 0.28% | |
| 93 | —HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 17,245,000 | $17.8B | 0.28% | |
| 94 | —ENVESTNET INC | 17,032,000 | $17.7B | 0.28% | |
| 95 | —TWO HARBORS INVESTMENT CORP | 16,520,000 | $17.5B | 0.27% | |
| 96 | —OASIS PETROLEUM INC | 16,105,000 | $17.4B | 0.27% | |
| 97 | GECBLE 4.5 11/15/29GENERAL CABLE CORP | 16,285,000 | $17.3B | 0.27% | |
| 98 | —NEW YORK MORTGAGE TRUST INC | 16,780,000 | $17.2B | 0.27% | |
| 99 | —CEMEX SAB DE CV | 16,500,000 | $17.1B | 0.27% | |
| 100 | —COLONY NORTHSTAR INC | 16,638,000 | $16.6B | 0.26% |
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