Oaktree Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
Revealed late, restated
Positions
| FBPFirst BanCorp. | 18.26% | 50,684,485 | $359M | held | — | new |
| unresolvedExco Resources Inc | 14.30% | 36,778,946 | $281M | held | — | new |
| unresolvedCharter Comm's Inc | 12.44% | 1,973,595 | $244M | held | — | new |
| unresolvedDynegy Inc | 8.95% | 7,800,986 | $176M | held | — | new |
| unresolvedDelphi Automotive PLC | 7.74% | 3,000,000 | $152M | held | — | new |
| unresolvedAlliance Healthcare Services Inc | 3.79% | 4,756,490 | $74M | held | — | new |
| MTGMGIC Investment Corp. | 3.71% | 12,000,000 | $73M | held | — | new |
| Genesee & Wyoming Incconvertible | 2.61% | 427,500 | $51M | held | — | new |
| unresolvedCrimson Exploration Inc | 2.23% | 15,524,819 | $44M | held | — | new |
| Alere Incconvertible | 2.19% | 190,800 | $43M | held | — | new |
| United Technologies Corpconvertible | 2.01% | 664,950 | $39M | held | — | new |
| VSHVishay Intertechnology, Inc. | 1.94% | 2,750,000 | $38M | held | — | new |
| NRGNRG Energy, Inc. | 1.80% | 1,325,000 | $35M | held | — | new |
| unresolvedApollo Global Management LLC | 1.53% | 1,250,000 | $30M | held | — | new |
| GTYGetty Realty Corp. | 1.49% | 1,422,221 | $29M | held | — | new |
| AIGAmerican International Group, Inc. | 1.47% | 645,000 | $29M | held | — | new |
| CZRCaesars Entertainment, Inc. | 1.45% | 2,077,157 | $28M | held | — | new |
| unresolvedLevel 3 Communications Inc | 1.07% | 1,000,000 | $21M | held | — | new |
| Epr Propertiesconvertible | 1.04% | 887,821 | $20M | held | — | new |
| unresolvedTms International Corp-a | 1.04% | 1,382,425 | $21M | held | — | new |
| ORBKOrbotech Ltd | 0.89% | 1,400,000 | $17M | held | — | new |
| unresolvedCommonwealth REIT | 0.69% | 586,829 | $14M | held | — | new |
| unresolvedCumulus Media Inc-cl A | 0.69% | 3,985,983 | $14M | held | — | new |
| unresolvedSafeway Inc | 0.60% | 500,000 | $12M | held | — | new |
| ETRAE*trade Financial Corp | 0.56% | 875,000 | $11M | held | — | new |
| unresolvedVale S.A. PFD | 0.52% | 845,600 | $10M | held | — | new |
| unresolvedPulse Electronics Corp | 0.51% | 3,844,659 | $10M | held | — | new |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.41% | 597,830 | $8M | held | — | new |
| Flagstar Bank Naconvertible | 0.37% | 150,000 | $7M | held | — | new |
| PLPCPreformed Line Products Co | 0.36% | 105,181 | $7M | held | — | new |
| unresolvedCia Brasileira de Distribuicao Grupo Pao | 0.33% | 143,739 | $7M | held | — | new |
| TTMTata Motors Limited | 0.33% | 274,800 | $6M | held | — | new |
| VIVTelefonica Brasil, S.A. | 0.33% | 285,700 | $7M | held | — | new |
| CSTMConstellium SE Class A | 0.27% | 331,082 | $5M | held | — | new |
| unresolvedBaltic Trading Ltd | 0.25% | 1,303,000 | $5M | held | — | new |
| unresolvedGrupo Financiero Santander Mex | 0.22% | 300,800 | $4M | held | — | new |
| unresolvedWsp Holdings Ltd-adr | 0.22% | 1,408,800 | $4M | held | — | new |
| BVNCompania de Minas Buenaventura S.A. | 0.19% | 251,327 | $4M | held | — | new |
| Epr Propertiesconvertible | 0.18% | 107,500 | $3M | held | — | new |
| 18614USDGoldcorp Inc | 0.17% | 138,410 | $3M | held | — | new |
| unresolvedGenco Shipping & Trading Ltd | 0.13% | 1,512,532 | $2M | held | — | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.10% | 104,598 | $2M | held | — | new |
| unresolvedFurniture Brands Intl Inc | 0.08% | 371,428 | $1M | held | — | new |
| HDBHDFC Bank Limited | 0.08% | 42,267 | $2M | held | — | new |
| unresolvedCompanhia De Bebidas Spon ADR Pfd | 0.07% | 36,688 | $1M | held | — | new |
| TVGrupo Televisa S.A. | 0.07% | 56,600 | $1M | held | — | new |
| ITUBItau Unibanco Holding S.A. | 0.07% | 112,569 | $1M | held | — | new |
| CXCemex S.A.B. de C.V. | 0.06% | 111,084 | $1M | held | — | new |
| MBTMobile TeleSystems Public Joint Stock Company | 0.05% | 56,753 | $1M | held | — | new |
| PKXPOSCO Holdings Inc. | 0.05% | 14,809 | $964,000 | held | — | new |
| SQMSociedad Quimica y Minera de Chile SA | 0.05% | 22,325 | $902,000 | held | — | new |
| TKCTurkcell Iletisim Hizmetleri A.s. | 0.05% | 63,696 | $915,000 | held | — | new |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Cobalt Intl Energy Inc | 5.26% | 146,500,000 | $156M |
| Salix Pharmaceuticals Lt | 4.60% | 113,465,000 | $136M |
| Tesla Inc | 3.78% | 98,400,000 | $112M |
| Mgm Resorts Intl | 3.47% | 91,865,000 | $103M |
| Sandisk Corp | 3.13% | 68,930,000 | $92M |
| Omnicare Inc | 3.10% | 73,560,000 | $92M |
| Cemex Sab De Cv | 2.93% | 75,077,000 | $87M |
| Brookdale Senior Living | 2.91% | 72,975,000 | $86M |
| Forest City Realty Trust | 2.48% | 65,171,000 | $73M |
| On Semiconductor Corp | 2.30% | 58,945,000 | $68M |
| Lam Research Corp | 1.90% | 53,200,000 | $56M |
| Mentor Graphics Corp | 1.80% | 43,806,000 | $53M |
| Helix Energy Solutions | 1.79% | 41,392,000 | $53M |
| Intel Corp | 1.71% | 46,225,000 | $51M |
| Hologic Inc | 1.57% | 46,575,000 | $46M |
| Group 1 Automotive Inc | 1.55% | 38,202,000 | $46M |
| Mgic Investment Corp | 1.52% | 39,500,000 | $45M |
| Intel Corp | 1.43% | 33,000,000 | $42M |
| Redwood Trust Inc | 1.42% | 42,250,000 | $42M |
| Arconic Inc | 1.32% | 41,100,000 | $39M |
| Rti International Metals | 1.31% | 35,475,000 | $39M |
| Heartware International | 1.29% | 30,625,000 | $38M |
| Ditech Holding Corp | 1.26% | 36,505,000 | $37M |
| Photronics Inc | 1.21% | 32,758,000 | $36M |
| Arcelormittal | 1.19% | 1,880,000 | $35M |
| Digitalbridge Group Inc | 1.15% | 33,520,000 | $34M |
| Take-two Interactive Sof | 1.12% | 29,828,000 | $33M |
| Meritage Homes Corp | 1.10% | 29,650,000 | $32M |
| United States Steel Corp | 1.08% | 32,100,000 | $32M |
| Kb Home | 1.05% | 29,500,000 | $31M |
| Dealertrack Technologies | 1.02% | 26,000,000 | $30M |
| Old Republic Intl Corp | 1.00% | 26,023,000 | $30M |
| Hologic Inc | 0.99% | 26,179,000 | $29M |
| Xpo Logistics Inc | 0.98% | 23,440,000 | $29M |
| Bpz Resources Inc | 0.95% | 34,665,000 | $28M |
| Dfc Global Corp | 0.92% | 26,190,000 | $27M |
| Wabash National Corp | 0.92% | 21,980,000 | $27M |
| Vector Group Ltd | 0.86% | 21,185,000 | $26M |
| Radian Group Inc | 0.82% | 18,750,000 | $24M |
| Take-two Interactive Sof | 0.82% | 25,000,000 | $24M |
| Booking Holdings Inc | 0.78% | 19,825,000 | $23M |
| Bottomline Technologies | 0.72% | 19,250,000 | $21M |
| Starwood Property Trust | 0.70% | 20,000,000 | $21M |
| Stillwater Mining Co | 0.69% | 19,432,000 | $20M |
| Advanced Micro Devices | 0.68% | 19,667,000 | $20M |
| Insulet Corporation | 0.68% | 15,199,000 | $20M |
| Annaly Capital Mgmt | 0.65% | 18,916,000 | $19M |
| Calatlantic Group Inc | 0.65% | 21,000,000 | $19M |
| Bgc Partners Inc | 0.64% | 18,676,000 | $19M |
| Gt Adv Technologies Inc | 0.64% | 22,000,000 | $19M |
| Sterlite Industries Ltd | 0.64% | 19,586,000 | $19M |
| Chiquita Brands Intl | 0.60% | 18,500,000 | $18M |
| Iconix Brand Group Inc | 0.59% | 15,305,000 | $17M |
| Meritor Inc | 0.57% | 18,878,000 | $17M |
| Ttm Technologies | 0.57% | 16,643,000 | $17M |
| Webmd Health Corp | 0.57% | 18,074,000 | $17M |
| Newmont Mining Corp | 0.56% | 15,400,000 | $16M |
| Hanwha Q Cells Co Ltd | 0.55% | 19,310,000 | $16M |
| Stone Energy Corp | 0.55% | 17,491,000 | $16M |
| Dryships Inc | 0.54% | 18,000,000 | $16M |
| Arcelormittal | 0.51% | 14,500,000 | $15M |
| Aar Corp | 0.50% | 15,000,000 | $15M |
| Knight Capital Group Inc | 0.50% | 14,659,000 | $15M |
| Providence Service Corp | 0.50% | 13,882,000 | $15M |
| Bristow Group Inc | 0.46% | 11,545,000 | $13M |
| Chesapeake Energy Corp | 0.45% | 14,000,000 | $13M |
| Nuvasive Inc | 0.45% | 13,500,000 | $13M |
| Alcatel-lucent USA Inc | 0.44% | 13,318,000 | $13M |
| Tower Group Intl Ltd | 0.44% | 11,949,000 | $13M |
| United States Steel Corp | 0.42% | 12,000,000 | $12M |
| Goodrich Petroleum Corp | 0.41% | 12,104,000 | $12M |
| Navistar Intl Corp | 0.41% | 12,550,000 | $12M |
| Prospect Capital Corp | 0.40% | 11,272,000 | $12M |
| Affymetrix Inc | 0.39% | 11,650,000 | $12M |
| General Cable Corp | 0.39% | 11,495,000 | $12M |
| Greenbrier Cos Inc | 0.39% | 11,250,000 | $12M |
| Mgic Investment Corp | 0.38% | 10,935,000 | $11M |
| Homeinns Hotel Group | 0.37% | 12,474,000 | $11M |
| Leap Wireless Intl Inc | 0.36% | 10,386,000 | $11M |
| Yrc Worldwide Inc | 0.36% | 10,500,000 | $11M |
| Omnicare Inc | 0.35% | 10,154,000 | $10M |
| Alpha Natural Resources | 0.34% | 11,750,000 | $10M |
| Amtrust Financial Servic | 0.34% | 7,142,000 | $10M |
| Morgans Hotel Group Co | 0.34% | 10,177,000 | $10M |
| Titan Machinery Inc | 0.34% | 10,784,000 | $10M |
| Hologic Inc | 0.33% | 9,404,000 | $10M |
| Av Homes Inc | 0.31% | 8,835,000 | $9M |
| Alliance One Intl Inc | 0.30% | 8,876,000 | $9M |
| Central Euro Media Enter | 0.28% | 8,695,000 | $8M |
| Intermune Inc | 0.28% | 9,992,000 | $8M |
| Jinkosolar Holding Co Lt | 0.28% | 12,153,000 | $8M |
| Cadence Design Sys Inc | 0.27% | 8,000,000 | $8M |
| Dfc Global Corp | 0.26% | 7,880,000 | $8M |
| Headwaters Inc | 0.26% | 6,846,000 | $8M |
| Goldcorp Inc | 0.24% | 6,968,000 | $7M |
| Mannkind Corp | 0.24% | 7,378,000 | $7M |
| Accuray Inc | 0.23% | 7,140,000 | $7M |
| Ares Capital Corp | 0.22% | 6,250,000 | $7M |
| Novagold Resources Inc | 0.22% | 6,350,000 | $6M |
| Interoil Corp | 0.21% | 6,400,000 | $6M |
| Molycorp Inc | 0.20% | 7,800,000 | $6M |
| Integra Lifesciences Hld | 0.19% | 5,733,000 | $6M |
| Five Star Quality Care I | 0.18% | 5,300,000 | $5M |
| Icahn Enterprises LP | 0.17% | 5,000,000 | $5M |
| Jakks Pacific Inc | 0.17% | 4,750,000 | $5M |
| Endo Health Solutions | 0.15% | 3,360,000 | $5M |
| Jefferies Group LLC | 0.15% | 4,236,000 | $5M |
| Rf Micro Devices Inc | 0.14% | 4,000,000 | $4M |
| Chesapeake Energy Corp | 0.13% | 4,000,000 | $4M |
| Hutchinson Technology | 0.13% | 4,000,000 | $4M |
| Hawaiian Holdings Inc | 0.12% | 3,117,000 | $3M |
| Golden Star Resources | 0.11% | 5,000,000 | $3M |
| Prospect Capital Corp | 0.11% | 3,000,000 | $3M |
| Green Plains Renewable E | 0.08% | 2,000,000 | $2M |
| Globalstar Inc | 0.07% | 2,116,000 | $2M |
| Mcmoran Exploration Co | 0.06% | 1,750,000 | $2M |
| Alpha Natural Resources | 0.05% | 1,640,000 | $2M |
| Affiliated Managers Grou | 0.03% | 712,000 | $919,000 |