OAKTREE CAPITAL MANAGEMENT LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$6.4B
Holdings
202
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CALAMP CORP | 15,230,000 | $16.2B | 253.58% | |
| 102 | —ENCORE CAPITAL GROUP INC | 14,396,000 | $16.0B | 250.98% | |
| 103 | —CSG SYSTEMS INTERNATIONAL INC | 14,501,000 | $15.8B | 248.27% | |
| 104 | —IMPAX LABORATORIES INC | 15,750,000 | $15.4B | 240.65% | |
| 105 | —MATLIN AND PARTNERS ACQUISITION CORP | 1,500,000 | $15.1B | 236.95% | |
| 106 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 12,874,000 | $14.9B | 233.16% | |
| 107 | —VERINT SYSTEMS INC | 15,190,000 | $14.8B | 232.39% | |
| 108 | —WPX ENERGY INC | 238,100 | $14.7B | 230.78% | |
| 109 | —ANI PHARMACEUTICALS INC | 12,719,000 | $14.7B | 229.84% | |
| 110 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP INC | 14,095,000 | $14.1B | 221.44% | |
| 111 | —YANDEX NV | 14,138,000 | $14.0B | 219.34% | |
| 112 | —VECTOR GROUP LTD | 11,945,000 | $13.8B | 216.55% | |
| 113 | BATRKUSDLIBERTY MEDIA CORP-LIBERTY BRAVES | 613,717 | $13.6B | 213.70% | |
| 114 | BAC 7.25 PERP LBANK OF AMERICA CORP | 10,300 | $13.6B | 212.90% | |
| 115 | —COWEN INC | 13,020,000 | $13.3B | 208.37% | |
| 116 | —TITAN MACHINERY INC | 13,337,000 | $13.3B | 208.09% | |
| 117 | —ZILLOW GROUP INC | 12,120,000 | $13.3B | 207.98% | |
| 118 | —QUIDEL CORP | 8,593,000 | $13.0B | 203.76% | |
| 119 | —SOLARCITY CORP | 13,650,000 | $12.7B | 199.08% | |
| 120 | —NEXTERA ENERGY INC | 181,500 | $12.6B | 197.90% | |
| 121 | —TEVA PHARMACEUTICAL FINANCE CO LLC | 14,305,000 | $12.6B | 197.84% | |
| 122 | —ECHO GLOBAL LOGISTICS INC | 12,135,000 | $12.6B | 197.30% | |
| 123 | SPWR 4 01/15/23SUNPOWER CORP | 14,697,000 | $12.6B | 197.07% | |
| 124 | —TPG SPECIALTY LENDING INC | 12,163,000 | $12.6B | 196.91% | |
| 125 | —PRICELINE GROUP INC/THE | 10,671,000 | $12.5B | 195.97% | |
| 126 | —CANADIAN SOLAR INC | 12,705,000 | $12.4B | 194.99% | |
| 127 | —WHITING PETROLEUM CORP | 13,432,000 | $12.4B | 194.70% | |
| 128 | —CHENIERE ENERGY INC | 17,219,000 | $12.3B | 192.76% | |
| 129 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $12.3B | 191.99% | |
| 130 | —TUTOR PERINI CORP | 10,625,000 | $11.8B | 184.41% | |
| 131 | —WESTERN ASSET MORTGAGE CAPITAL CORP | 11,873,000 | $11.8B | 184.20% | |
| 132 | —ACORDA THERAPEUTICS INC | 13,785,000 | $11.7B | 184.03% | |
| 133 | —PROOFPOINT INC | 9,332,000 | $11.7B | 183.72% | |
| 134 | —ARBOR REALTY TRUST INC | 11,480,000 | $11.7B | 182.93% | |
| 135 | —NEW MOUNTAIN FINANCE CORP | 11,005,000 | $11.3B | 177.53% | |
| 136 | —HELIX ENERGY SOLUTIONS GROUP INC | 10,825,000 | $10.8B | 169.42% | |
| 137 | —SPIRIT REALTY CAPITAL INC | 10,238,000 | $10.3B | 161.04% | |
| 138 | —FORESTAR GROUP INC | 10,018,000 | $10.2B | 159.65% | |
| 139 | —ENCORE CAPITAL GROUP INC | 10,141,000 | $9.9B | 155.74% | |
| 140 | —IRONWOOD PHARMACEUTICALS INC | 8,310,000 | $9.7B | 151.39% | |
| 141 | —BIOMARIN PHARMACEUTICAL INC | 8,786,000 | $9.5B | 149.65% | |
| 142 | VSHVISHAY INTERTECHNOLOGY INC | 455,000 | $9.4B | 147.95% | |
| 143 | —BLACKROCK CAPITAL INVESTMENT CORP | 9,015,000 | $9.4B | 147.09% | |
| 144 | —TERADYNE INC | 6,538,000 | $9.3B | 146.45% | |
| 145 | —MODUSLINK GLOBAL SOLUTIONS INC | 9,020,000 | $9.0B | 141.17% | |
| 146 | —ARRAY BIOPHARMA INC | 8,000,000 | $9.0B | 141.12% | |
| 147 | —ARES CAPITAL CORP | 8,476,000 | $8.7B | 136.14% | |
| 148 | —AMAG PHARMACEUTICALS INC | 10,030,000 | $8.6B | 135.28% | |
| 149 | —NAVISTAR INTERNATIONAL CORP | 7,915,000 | $8.2B | 128.44% | |
| 150 | —LIBERTY VENTURES | 150,000 | $8.1B | 127.50% | |
| 151 | —TCP CAPITAL CORP | 7,356,000 | $7.7B | 120.75% | |
| 152 | —HCI GROUP INC | 7,750,000 | $7.6B | 119.62% | |
| 153 | —PTC THERAPEUTICS INC | 9,510,000 | $7.4B | 116.24% | |
| 154 | —SUCAMPO PHARMACEUTICALS INC | 6,045,000 | $7.4B | 115.28% | |
| 155 | —WAYFAIR INC | 7,000,000 | $7.3B | 114.76% | |
| 156 | —PDL BIOPHARMA INC | 7,287,000 | $7.3B | 114.34% | |
| 157 | —ULTRA PETROLEUM CORP | 788,166 | $7.1B | 111.89% | |
| 158 | MTGMGIC INVESTMENT CORP | 500,000 | $7.1B | 110.56% | |
| 159 | —PDC ENERGY INC | 7,140,000 | $7.0B | 109.43% | |
| 160 | —AEROJET ROCKETDYNE HOLDINGS INC | 4,895,000 | $6.8B | 106.00% | |
| 161 | 35VVEON LTD | 1,678,900 | $6.4B | 101.02% | |
| 162 | —BELLATRIX EXPLORATION LTD | 3,750,000 | $6.4B | 100.83% | |
| 163 | —VIAVI SOLUTIONS INC | 6,155,000 | $6.4B | 99.59% | |
| 164 | —PROSPECT CAPITAL CORP | 6,299,000 | $6.3B | 99.45% | |
| 165 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 5,905,000 | $6.0B | 94.50% | |
| 166 | —INPHI CORP | 6,000,000 | $6.0B | 93.61% | |
| 167 | —BLACKHAWK NETWORK HOLDINGS INC | 5,750,000 | $5.9B | 91.96% | |
| 168 | —JAZZ INVESTMENTS I LTD | 5,775,000 | $5.8B | 91.00% | |
| 169 | —DHT HOLDINGS INC | 5,901,000 | $5.8B | 90.57% | |
| 170 | —NUANCE COMMUNICATIONS INC | 5,500,000 | $5.7B | 89.20% | |
| 171 | —ELECTRONICS FOR IMAGING INC | 5,661,000 | $5.5B | 85.77% | |
| 172 | —ENSCO JERSEY FINANCE LTD | 6,045,000 | $5.4B | 84.55% | |
| 173 | —GSV CAPITAL CORP | 4,960,000 | $5.0B | 78.40% | |
| 174 | —BRISTOW GROUP INC | 4,500,000 | $5.0B | 77.97% | |
| 175 | RGSUSDREGIS CORP | 321,890 | $4.9B | 77.48% | |
| 176 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 4,275,000 | $4.9B | 77.17% | |
| 177 | —PDL BIOPHARMA INC | 5,000,000 | $4.8B | 75.76% | |
| 178 | —GREEN PLAINS INC | 5,100,000 | $4.8B | 75.57% | |
| 179 | —GOLDMAN SACHS BDC INC | 4,635,000 | $4.8B | 75.40% | |
| 180 | —ENERGY TRANSFER PARTNERS LP | 267,000 | $4.8B | 74.97% | |
| 181 | —DEPOMED INC | 5,255,000 | $4.5B | 69.83% | |
| 182 | SM 1.5 07/01/21SM ENERGY CO | 4,208,000 | $4.1B | 64.82% | |
| 183 | —BLACKROCK CAPITAL INVESTMENT CORP | 4,000,000 | $4.0B | 63.45% | |
| 184 | —FIREEYE INC | 4,295,000 | $4.0B | 63.17% | |
| 185 | —INTERDIGITAL INC/PA | 3,000,000 | $3.6B | 56.18% | |
| 186 | —EAGLE BULK SHIPPING INC | 785,363 | $3.5B | 55.13% | |
| 187 | —MIDSTATES PETROLEUM CO INC | 204,107 | $3.4B | 53.03% | |
| 188 | —SHUTTERFLY INC | 3,095,000 | $3.1B | 48.50% | |
| 189 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $3.0B | 47.66% | |
| 190 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC | 2,500,000 | $3.0B | 46.33% | |
| 191 | —EXTRACTION OIL & GAS INC | 202,787 | $2.9B | 45.46% | |
| 192 | SA2DSANDRIDGE ENERGY INC | 135,000 | $2.8B | 44.57% | |
| 193 | —CAPITAL PRODUCT PARTNERS LP | 819,228 | $2.8B | 43.13% | |
| 194 | PBRPETROBRAS | 246,161 | $2.5B | 39.68% | |
| 195 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.4B | 21.16% | |
| 196 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 1,227,000 | $1.3B | 19.65% | |
| 197 | —RENEWABLE ENERGY GROUP INC | 1,009,000 | $1.1B | 16.47% | |
| 198 | INDAISHARES MSCI INDIA ETF | 25,500 | $920.0M | 14.42% | |
| 199 | —SPECTRUM PHARMACEUTICALS INC | 400,000 | $744.0M | 11.66% | |
| 200 | —CHART INDUSTRIES INC | 565,000 | $566.0M | 8.87% |