Oaktree Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−7.15
- new+10.93
Positions
| unresolvedExco Resources Inc | 11.59% | 36,778,946 | $248M | held | — | 2 q |
| FBPFirst BanCorp. | 11.11% | 41,843,581 | $238M | trimmed−17% | −7.15 pp | 2 q |
| DOORMasonite International Corp | 10.93% | 4,778,334 | $234M | new | +10.93 pp | new |
| unresolvedDelphi Automotive PLC | 8.19% | 3,000,000 | $175M | held | — | 2 q |
| unresolvedDynegy Inc | 7.45% | 8,245,986 | $159M | added+6% | −1.50 pp | 2 q |
| unresolvedAlliance Healthcare Services Inc | 6.16% | 4,756,490 | $132M | held | — | 2 q |
| unresolvedCharter Comm's Inc | 5.73% | 909,683 | $123M | trimmed−54% | −6.71 pp | 2 q |
| MTGMGIC Investment Corp. | 4.08% | 12,000,000 | $87M | held | — | 2 q |
| Alere Incconvertible | 2.53% | 207,800 | $54M | added+9% | +0.34 pp | 2 q |
| Genesee & Wyoming Incconvertible | 2.53% | 427,500 | $54M | held | — | 2 q |
| unresolvedCrimson Exploration Inc | 2.18% | 15,524,818 | $47M | trimmed0% | −0.05 pp | 2 q |
| AIGAmerican International Group, Inc. | 2.11% | 929,100 | $45M | added+44% | +0.64 pp | 2 q |
| unresolvedLevel 3 Communications Inc | 1.91% | 1,528,500 | $41M | added+53% | +0.84 pp | 2 q |
| unresolvedStar Bulk Carriers Corp | 1.83% | 3,865,888 | $39M | new | +1.83 pp | new |
| NRGNRG Energy, Inc. | 1.69% | 1,325,000 | $36M | held | — | 2 q |
| VSHVishay Intertechnology, Inc. | 1.66% | 2,750,000 | $35M | held | — | 2 q |
| United Technologies Corpconvertible | 1.48% | 489,950 | $32M | trimmed−26% | −0.53 pp | 2 q |
| ETRAE*trade Financial Corp | 1.44% | 1,861,400 | $31M | added×2.1 | +0.88 pp | 2 q |
| unresolvedApollo Global Management LLC | 1.32% | 1,000,000 | $28M | trimmed−20% | −0.21 pp | 2 q |
| GTYGetty Realty Corp. | 1.29% | 1,422,221 | $28M | held | — | 2 q |
| unresolvedHealth Care REIT Inc | 1.25% | 462,874 | $27M | new | +1.25 pp | new |
| unresolvedTms International Corp-a | 1.13% | 1,382,425 | $24M | held | — | 2 q |
| Epr Propertiesconvertible | 0.95% | 949,821 | $20M | added+7% | −0.09 pp | 2 q |
| unresolvedCumulus Media Inc-cl A | 0.81% | 3,294,583 | $17M | trimmed−17% | +0.12 pp | 2 q |
| Flagstar Bank Naconvertible | 0.77% | 332,500 | $16M | added×2.2 | +0.40 pp | 2 q |
| NTAPNetApp, Inc | 0.74% | 370,000 | $16M | new | +0.74 pp | new |
| unresolvedPulse Electronics Corp | 0.70% | 3,844,658 | $15M | trimmed0% | +0.19 pp | 2 q |
| unresolvedCommonwealth REIT | 0.64% | 653,285 | $14M | added+11% | −0.05 pp | 2 q |
| unresolvedE M C Corp Mass | 0.48% | 400,000 | $10M | new | +0.48 pp | new |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.48% | 658,860 | $10M | added+10% | +0.07 pp | 2 q |
| MOAltria Group, Inc. | 0.46% | 288,000 | $10M | new | +0.46 pp | new |
| unresolvedVale S.A. PFD | 0.46% | 688,700 | $10M | trimmed−19% | −0.06 pp | 2 q |
| ORBKOrbotech Ltd | 0.45% | 804,356 | $10M | trimmed−43% | −0.44 pp | 2 q |
| unresolvedCapital Product Partners LP | 0.40% | 944,988 | $9M | new | +0.40 pp | new |
| PLPCPreformed Line Products Co | 0.35% | 105,181 | $8M | held | — | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.34% | 426,184 | $7M | added×4.1 | +0.24 pp | 2 q |
| unresolvedCia Brasileira de Distribuicao Grupo Pao | 0.33% | 152,428 | $7M | added+6% | 0.00 pp | 2 q |
| TTMTata Motors Limited | 0.33% | 267,500 | $7M | trimmed−3% | 0.00 pp | 2 q |
| VIVTelefonica Brasil, S.A. | 0.32% | 302,200 | $7M | added+6% | −0.01 pp | 2 q |
| BVNCompania de Minas Buenaventura S.A. | 0.21% | 378,727 | $4M | added+51% | +0.02 pp | 2 q |
| unresolvedBaltic Trading Ltd | 0.21% | 900,000 | $4M | trimmed−31% | −0.04 pp | 2 q |
| 18614USDGoldcorp Inc | 0.17% | 138,410 | $4M | held | — | 2 q |
| Epr Propertiesconvertible | 0.15% | 107,500 | $3M | held | — | 2 q |
| unresolvedWsp Holdings Ltd-adr | 0.14% | 1,408,800 | $3M | held | — | 2 q |
| AMXNAmerica Movil-spn ADR Cl L | 0.10% | 106,127 | $2M | new | +0.10 pp | new |
| TVGrupo Televisa S.A. | 0.09% | 72,700 | $2M | added+28% | +0.02 pp | 2 q |
| unresolvedCompanhia De Bebidas Spon ADR Pfd | 0.08% | 47,180 | $2M | added+29% | +0.01 pp | 2 q |
| HDBHDFC Bank Limited | 0.08% | 56,557 | $2M | added+34% | 0.00 pp | 2 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.08% | 72,853 | $2M | added+28% | +0.03 pp | 2 q |
| CXCemex S.A.B. de C.V. | 0.07% | 142,784 | $2M | added+29% | +0.01 pp | 2 q |
| TKCTurkcell Iletisim Hizmetleri A.s. | 0.06% | 81,796 | $1M | added+28% | +0.01 pp | 2 q |
| CZRCaesars Entertainment, Inc. | — | −2,077,157 | — | exited | −1.45 pp | — |
| unresolvedSafeway Inc | — | −500,000 | — | exited | −0.60 pp | — |
| CSTMConstellium SE Class A | — | −331,082 | — | exited | −0.27 pp | — |
| unresolvedGrupo Financiero Santander Mex | — | −300,800 | — | exited | −0.22 pp | — |
| unresolvedGenco Shipping & Trading Ltd | — | −1,512,532 | — | exited | −0.13 pp | — |
| unresolvedFurniture Brands Intl Inc | — | −371,428 | — | exited | −0.08 pp | — |
| ITUBItau Unibanco Holding S.A. | — | −112,569 | — | exited | −0.07 pp | — |
| PKXPOSCO Holdings Inc. | — | −14,809 | — | exited | −0.05 pp | — |
| SQMSociedad Quimica y Minera de Chile SA | — | −22,325 | — | exited | −0.05 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Cobalt Intl Energy Inc | 4.98% | 144,500,000 | $153M |
| Mgm Resorts Intl | 4.61% | 111,365,000 | $141M |
| Salix Pharmaceuticals Lt | 3.61% | 89,905,000 | $111M |
| Hornbeck Offshore Serv | 3.32% | 78,830,000 | $102M |
| Cemex Sab De Cv | 2.91% | 75,077,000 | $89M |
| Stone Energy Corp | 2.90% | 81,700,000 | $89M |
| Sandisk Corp | 2.86% | 65,930,000 | $88M |
| Omnicare Inc | 2.81% | 90,250,000 | $86M |
| Brookdale Senior Living | 2.70% | 69,975,000 | $83M |
| Air Lease Corp | 2.55% | 60,600,000 | $78M |
| Forest City Realty Trust | 2.37% | 65,171,000 | $73M |
| On Semiconductor Corp | 2.35% | 66,445,000 | $72M |
| Wright Medical Group Inc | 2.31% | 57,612,000 | $71M |
| Lam Research Corp | 1.90% | 51,400,000 | $58M |
| Mentor Graphics Corp | 1.77% | 41,306,000 | $54M |
| Helix Energy Solutions | 1.66% | 38,392,000 | $51M |
| Intel Corp | 1.66% | 46,725,000 | $51M |
| Arconic Inc | 1.48% | 43,600,000 | $45M |
| Mgic Investment Corp | 1.47% | 35,600,000 | $45M |
| Intel Corp | 1.29% | 32,000,000 | $40M |
| Hologic Inc | 1.25% | 37,575,000 | $38M |
| Ditech Holding Corp | 1.23% | 35,505,000 | $38M |
| Rti International Metals | 1.20% | 31,975,000 | $37M |
| Photronics Inc | 1.19% | 32,698,000 | $37M |
| Take-two Interactive Sof | 1.17% | 29,828,000 | $36M |
| Volcano Corp | 1.15% | 33,960,000 | $35M |
| Web.com Group Inc | 1.08% | 29,000,000 | $33M |
| Heartware International | 1.07% | 29,416,000 | $33M |
| Digitalbridge Group Inc | 1.06% | 31,520,000 | $32M |
| Hanwha Q Cells Co Ltd | 1.04% | 34,146,000 | $32M |
| Starwood Property Trust | 1.02% | 30,000,000 | $31M |
| Meritage Homes Corp | 1.01% | 28,650,000 | $31M |
| Take-two Interactive Sof | 0.99% | 27,500,000 | $30M |
| Kb Home | 0.98% | 29,500,000 | $30M |
| Hologic Inc | 0.97% | 26,179,000 | $30M |
| Ciena Corp | 0.95% | 28,500,000 | $29M |
| Wabash National Corp | 0.95% | 21,980,000 | $29M |
| Xpo Logistics Inc | 0.93% | 19,650,000 | $29M |
| Dealertrack Technologies | 0.92% | 22,000,000 | $28M |
| Redwood Trust Inc | 0.91% | 26,250,000 | $28M |
| United States Steel Corp | 0.90% | 24,740,000 | $28M |
| Group 1 Automotive Inc | 0.84% | 19,447,000 | $26M |
| Vector Group Ltd | 0.82% | 21,185,000 | $25M |
| Dryships Inc | 0.74% | 23,510,000 | $23M |
| Bottomline Technologies | 0.69% | 18,250,000 | $21M |
| Annaly Capital Mgmt | 0.68% | 20,500,000 | $21M |
| Starwood Property Trust | 0.68% | 20,000,000 | $21M |
| Stillwater Mining Co | 0.67% | 19,432,000 | $20M |
| Arcelormittal | 0.65% | 930,000 | $20M |
| Meritor Inc | 0.63% | 21,068,000 | $19M |
| Bgc Partners Inc | 0.63% | 18,676,000 | $19M |
| Chiquita Brands Intl | 0.63% | 19,500,000 | $19M |
| Old Republic Intl Corp | 0.63% | 16,113,000 | $19M |
| Iconix Brand Group Inc | 0.61% | 15,305,000 | $19M |
| Sterlite Industries Ltd | 0.61% | 18,961,000 | $19M |
| Ttm Technologies | 0.57% | 17,143,000 | $18M |
| Aar Corp | 0.52% | 15,000,000 | $16M |
| Homeinns Hotel Group | 0.51% | 16,474,000 | $16M |
| Dfc Global Corp | 0.48% | 15,065,000 | $15M |
| Alere Inc | 0.47% | 13,602,000 | $14M |
| Bristow Group Inc | 0.47% | 11,545,000 | $14M |
| Central Euro Media Enter | 0.43% | 13,830,000 | $13M |
| Endeavour International | 0.43% | 15,600,000 | $13M |
| Jinkosolar Holding Co Lt | 0.43% | 13,653,000 | $13M |
| Morgans Hotel Group Co | 0.42% | 13,177,000 | $13M |
| Hologic Inc | 0.41% | 12,114,000 | $13M |
| Lam Research Corp | 0.39% | 10,000,000 | $12M |
| Yrc Worldwide Inc | 0.39% | 13,000,000 | $12M |
| General Cable Corp | 0.38% | 11,495,000 | $12M |
| Integra Lifesciences Hld | 0.38% | 11,566,000 | $12M |
| Providence Service Corp | 0.38% | 11,382,000 | $12M |
| Molycorp Inc | 0.36% | 13,800,000 | $11M |
| Greenbrier Cos Inc | 0.35% | 10,000,000 | $11M |
| Alcatel-lucent USA Inc | 0.35% | 10,843,000 | $11M |
| Chesapeake Energy Corp | 0.34% | 11,347,000 | $10M |
| Gt Adv Technologies Inc | 0.34% | 8,000,000 | $11M |
| Mannkind Corp | 0.34% | 10,378,000 | $10M |
| Prospect Capital Corp | 0.34% | 10,000,000 | $10M |
| Radian Group Inc | 0.34% | 7,150,000 | $10M |
| Tower Group Intl Ltd | 0.34% | 12,284,000 | $10M |
| Arcelormittal | 0.33% | 9,800,000 | $10M |
| Av Homes Inc | 0.31% | 8,835,000 | $9M |
| Titan Machinery Inc | 0.31% | 10,474,000 | $9M |
| Ak Steel Corp | 0.30% | 9,719,000 | $9M |
| Alpha Natural Resources | 0.30% | 9,774,000 | $9M |
| Mgic Investment Corp | 0.27% | 7,500,000 | $8M |
| Cadence Design Sys Inc | 0.26% | 8,000,000 | $8M |
| Intermune Inc | 0.26% | 8,782,000 | $8M |
| Dfc Global Corp | 0.25% | 7,880,000 | $8M |
| Booking Holdings Inc | 0.25% | 5,925,000 | $8M |
| Prospect Capital Corp | 0.25% | 7,304,000 | $8M |
| Chesapeake Energy Corp | 0.24% | 7,500,000 | $7M |
| Headwaters Inc | 0.24% | 6,846,000 | $7M |
| Accuray Inc | 0.23% | 6,640,000 | $7M |
| Electronic Arts Inc | 0.22% | 6,273,000 | $7M |
| Webmd Health Corp | 0.22% | 7,000,000 | $7M |
| Affymetrix Inc | 0.21% | 5,000,000 | $6M |
| Interoil Corp | 0.21% | 6,400,000 | $6M |
| Nuvasive Inc | 0.21% | 6,647,000 | $7M |
| Hutchinson Technology | 0.18% | 6,045,000 | $6M |
| Ares Capital Corp | 0.17% | 5,096,000 | $5M |
| Leap Wireless Intl Inc | 0.17% | 5,000,000 | $5M |
| United States Steel Corp | 0.17% | 5,000,000 | $5M |
| Goldcorp Inc | 0.13% | 3,968,000 | $4M |
| Rf Micro Devices Inc | 0.13% | 4,000,000 | $4M |
| Omnicare Inc | 0.12% | 3,309,000 | $4M |
| Bpz Resources Inc | 0.11% | 3,760,000 | $4M |
| Golden Star Resources | 0.11% | 5,000,000 | $3M |
| Navistar Intl Corp | 0.11% | 3,231,000 | $3M |
| Chesapeake Energy Corp | 0.10% | 3,000,000 | $3M |
| Prospect Capital Corp | 0.10% | 3,000,000 | $3M |
| Alpha Natural Resources | 0.09% | 3,000,000 | $3M |
| Hawaiian Holdings Inc | 0.08% | 2,117,000 | $2M |
| Molycorp Inc | 0.08% | 3,500,000 | $3M |
| Alliance One Intl Inc | 0.07% | 2,260,000 | $2M |
| Alpha Appalachia Holding | 0.06% | 1,800,000 | $2M |
| Jakks Pacific Inc | 0.03% | 1,150,000 | $1M |