Oaktree Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.35
- held
Positions
| DOORMasonite International Corp | 10.58% | 4,477,837 | $269M | trimmed−6% | −0.35 pp | 2 q |
| FBPFirst BanCorp. | 10.20% | 41,843,581 | $259M | held | — | 3 q |
| unresolvedExco Resources Inc | 7.69% | 36,778,946 | $195M | held | — | 3 q |
| unresolvedDynegy Inc | 6.99% | 8,245,986 | $177M | held | — | 3 q |
| unresolvedDelphi Automotive PLC | 5.03% | 2,125,000 | $128M | trimmed−29% | −3.16 pp | 3 q |
| unresolvedAlliance Healthcare Services Inc | 4.63% | 4,756,490 | $118M | held | — | 3 q |
| MTGMGIC Investment Corp. | 3.99% | 12,000,000 | $101M | held | — | 3 q |
| unresolvedCharter Comm's Inc | 3.93% | 729,683 | $100M | trimmed−20% | −1.80 pp | 3 q |
| unresolvedSurgical Care Affiliates Inc | 3.07% | 2,328,027 | $78M | new | +3.07 pp | new |
| unresolvedStar Bulk Carriers Corp | 3.03% | 5,773,907 | $77M | added+49% | +1.20 pp | 2 q |
| Alere Incconvertible | 2.40% | 212,800 | $61M | added+2% | −0.13 pp | 3 q |
| MCFContango Oil & Gas Co. | 2.40% | 1,287,734 | $61M | new | +2.40 pp | new |
| unresolvedLevel 3 Communications Inc | 2.04% | 1,564,100 | $52M | added+2% | +0.13 pp | 3 q |
| AIGAmerican International Group, Inc. | 1.87% | 929,100 | $47M | held | — | 3 q |
| Genesee & Wyoming Incconvertible | 1.87% | 372,500 | $48M | trimmed−13% | −0.66 pp | 3 q |
| unresolvedCrown Castle Intl Corp | 1.79% | 455,000 | $46M | new | +1.79 pp | new |
| PBRPetroleo Brasileiro S.a.-petrobras | 1.70% | 3,124,177 | $43M | added×4.7 | +1.22 pp | 3 q |
| NRGNRG Energy, Inc. | 1.50% | 1,325,000 | $38M | held | — | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.48% | 2,160,340 | $38M | added×5.1 | +1.14 pp | 3 q |
| unresolvedVale S.A. PFD | 1.47% | 2,657,843 | $37M | added×3.9 | +1.01 pp | 3 q |
| ETRAE*trade Financial Corp | 1.44% | 1,861,400 | $37M | held | — | 3 q |
| VSHVishay Intertechnology, Inc. | 1.44% | 2,750,000 | $36M | held | — | 3 q |
| United Technologies Corpconvertible | 1.26% | 489,950 | $32M | held | — | 3 q |
| TTMTata Motors Limited | 1.14% | 940,691 | $29M | added×3.5 | +0.81 pp | 3 q |
| GTYGetty Realty Corp. | 1.03% | 1,422,221 | $26M | held | — | 3 q |
| TCSThe Container Store Group, Inc. | 0.97% | 557,565 | $25M | new | +0.97 pp | new |
| BIDUBaidu, Inc. | 0.96% | 137,097 | $24M | new | +0.96 pp | new |
| AMXNAmerica Movil-spn ADR Cl L | 0.94% | 1,018,304 | $24M | added×9.6 | +0.84 pp | 2 q |
| CXCemex S.A.B. de C.V. | 0.82% | 1,751,663 | $21M | added×12.3 | +0.75 pp | 3 q |
| unresolvedCia Brasileira de Distribuicao Grupo Pao | 0.80% | 456,413 | $20M | added×3.0 | +0.47 pp | 3 q |
| TVGrupo Televisa S.A. | 0.74% | 623,359 | $19M | added×8.6 | +0.65 pp | 3 q |
| BAC.PRLBank Of America Corp | 0.66% | 15,800 | $17M | new | +0.66 pp | new |
| VIVTelefonica Brasil, S.A. | 0.66% | 867,758 | $17M | added×2.9 | +0.34 pp | 3 q |
| Flagstar Bank Naconvertible | 0.63% | 322,341 | $16M | trimmed−3% | −0.14 pp | 3 q |
| unresolvedApollo Global Management LLC | 0.62% | 500,000 | $16M | trimmed−50% | −0.70 pp | 3 q |
| unresolvedTrina Solar LTD | 0.62% | 1,151,328 | $16M | new | +0.62 pp | new |
| unresolvedE M C Corp Mass | 0.60% | 610,000 | $15M | added+53% | +0.12 pp | 2 q |
| NTAPNetApp, Inc | 0.60% | 370,000 | $15M | held | — | 2 q |
| ABEVAmbev S.a. | 0.58% | 2,005,765 | $15M | new | +0.58 pp | new |
| unresolvedMcDermott Int'l Inc. | 0.54% | 1,490,599 | $14M | new | +0.54 pp | new |
| WFC.PRLWells Fargo & Company | 0.54% | 12,440 | $14M | new | +0.54 pp | new |
| MBTMobile TeleSystems Public Joint Stock Company | 0.53% | 619,721 | $13M | added×8.5 | +0.45 pp | 3 q |
| BVNCompania de Minas Buenaventura S.A. | 0.52% | 1,185,858 | $13M | added×3.1 | +0.31 pp | 3 q |
| unresolvedCommonwealth REIT | 0.47% | 588,084 | $12M | trimmed−10% | −0.17 pp | 3 q |
| MOAltria Group, Inc. | 0.44% | 288,000 | $11M | held | — | 2 q |
| unresolvedPulse Electronics Corp | 0.44% | 3,844,658 | $11M | held | — | 3 q |
| Epr Propertiesconvertible | 0.43% | 534,821 | $11M | trimmed−44% | −0.52 pp | 3 q |
| HMHCHoughton Mifflin Harcourt Company | 0.37% | 559,024 | $9M | new | +0.37 pp | new |
| TKCTurkcell Iletisim Hizmetleri A.s. | 0.37% | 696,116 | $9M | added×8.5 | +0.31 pp | 3 q |
| unresolvedHealth Care REIT Inc | 0.33% | 162,874 | $8M | trimmed−65% | −0.92 pp | 2 q |
| unresolvedCapital Product Partners LP | 0.33% | 807,500 | $8M | trimmed−15% | −0.07 pp | 2 q |
| PLPCPreformed Line Products Co | 0.15% | 53,691 | $4M | trimmed−49% | −0.20 pp | 3 q |
| unresolvedWsp Holdings Ltd-adr | 0.15% | 1,408,800 | $4M | held | — | 3 q |
| Epr Propertiesconvertible | 0.12% | 107,500 | $3M | held | — | 3 q |
| AUAngloGold Ashanti plc | 0.11% | 237,000 | $3M | new | +0.11 pp | new |
| unresolvedCrimson Exploration Inc | — | −15,524,818 | — | exited | −2.18 pp | — |
| unresolvedTms International Corp-a | — | −1,382,425 | — | exited | −1.13 pp | — |
| unresolvedCumulus Media Inc-cl A | — | −3,294,583 | — | exited | −0.81 pp | — |
| ORBKOrbotech Ltd | — | −804,356 | — | exited | −0.45 pp | — |
| unresolvedBaltic Trading Ltd | — | −900,000 | — | exited | −0.21 pp | — |
| 18614USDGoldcorp Inc | — | −138,410 | — | exited | −0.17 pp | — |
| unresolvedCompanhia De Bebidas Spon ADR Pfd | — | −47,180 | — | exited | −0.08 pp | — |
| HDBHDFC Bank Limited | — | −56,557 | — | exited | −0.08 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| IWM PUT | 66.79% | 430,000 | $50M |
| TCS PUT | 33.21% | 557,000 | $25M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Hornbeck Offshore Serv | 3.09% | 73,080,000 | $88M |
| Omnicare Inc | 3.09% | 85,750,000 | $87M |
| Mgm Resorts Intl | 2.99% | 61,865,000 | $84M |
| Brookdale Senior Living | 2.79% | 65,975,000 | $79M |
| Jarden Corp | 2.79% | 55,750,000 | $79M |
| Nuvasive Inc | 2.77% | 72,120,000 | $78M |
| Stone Energy Corp | 2.70% | 69,200,000 | $76M |
| Cemex Sab De Cv | 2.67% | 63,577,000 | $76M |
| Wright Medical Group Inc | 2.67% | 55,612,000 | $75M |
| On Semiconductor Corp | 2.56% | 65,445,000 | $72M |
| Lam Research Corp | 2.49% | 61,700,000 | $70M |
| Seacor Holdings Inc | 2.43% | 56,270,000 | $69M |
| Ciena Corp | 2.40% | 65,500,000 | $68M |
| Cobalt Intl Energy Inc | 2.31% | 73,375,000 | $65M |
| Forest City Realty Trust | 2.26% | 57,171,000 | $64M |
| Air Lease Corp | 2.22% | 47,100,000 | $63M |
| Salix Pharmaceuticals Lt | 1.93% | 36,808,000 | $55M |
| Mentor Graphics Corp | 1.63% | 34,556,000 | $46M |
| Helix Energy Solutions | 1.58% | 36,892,000 | $45M |
| Intel Corp | 1.58% | 39,725,000 | $45M |
| Arconic Inc | 1.55% | 41,450,000 | $44M |
| Intel Corp | 1.50% | 31,000,000 | $42M |
| Biomarin Pharmaceutical | 1.43% | 37,500,000 | $41M |
| Web.com Group Inc | 1.42% | 35,500,000 | $40M |
| Goodrich Petroleum Corp | 1.33% | 36,465,000 | $38M |
| Tesla Energy Operations | 1.29% | 30,500,000 | $36M |
| Tower Group Intl Ltd | 1.28% | 43,830,000 | $36M |
| Rti International Metals | 1.25% | 30,975,000 | $35M |
| Take-two Interactive Sof | 1.23% | 32,500,000 | $35M |
| Photronics Inc | 1.22% | 30,132,000 | $35M |
| Hanwha Q Cells Co Ltd | 1.22% | 37,146,000 | $35M |
| Bpz Resources Inc | 1.20% | 38,000,000 | $34M |
| Starwood Property Trust | 1.18% | 30,000,000 | $33M |
| Digitalbridge Group Inc | 1.15% | 31,520,000 | $33M |
| Meritage Homes Corp | 1.14% | 28,650,000 | $32M |
| Heartware International | 1.13% | 26,416,000 | $32M |
| Dfc Global Corp | 1.06% | 33,035,000 | $30M |
| Take-two Interactive Sof | 1.06% | 25,828,000 | $30M |
| Alpha Natural Resources | 1.02% | 28,000,000 | $29M |
| Wabash National Corp | 0.98% | 20,980,000 | $28M |
| Alere Inc | 0.97% | 24,380,000 | $28M |
| Rpm International Inc | 0.90% | 23,000,000 | $25M |
| Ditech Holding Corp | 0.89% | 25,255,000 | $25M |
| Bottomline Technologies | 0.85% | 17,980,000 | $24M |
| Dryships Inc | 0.78% | 22,021,000 | $22M |
| Vector Group Ltd | 0.77% | 18,185,000 | $22M |
| Iconix Brand Group Inc | 0.75% | 15,305,000 | $21M |
| Starwood Property Trust | 0.73% | 18,500,000 | $21M |
| Annaly Capital Mgmt | 0.72% | 20,157,000 | $21M |
| Biomarin Pharmaceutical | 0.70% | 18,500,000 | $20M |
| Greenbrier Cos Inc | 0.63% | 15,000,000 | $18M |
| Sterlite Industries Ltd | 0.63% | 17,791,000 | $18M |
| Sandisk Corp | 0.60% | 11,430,000 | $17M |
| Chesapeake Energy Corp | 0.59% | 17,747,000 | $17M |
| Dealertrack Technologies | 0.59% | 11,904,000 | $17M |
| Arcelormittal | 0.58% | 630,000 | $16M |
| Hologic Inc | 0.55% | 15,075,000 | $15M |
| Hologic Inc | 0.55% | 14,814,000 | $16M |
| Meritor Inc | 0.54% | 15,868,000 | $15M |
| Chiquita Brands Intl | 0.52% | 15,000,000 | $15M |
| Bgc Partners Inc | 0.51% | 13,845,000 | $15M |
| Cemex Sab De Cv | 0.51% | 11,000,000 | $14M |
| Aar Corp | 0.49% | 12,685,000 | $14M |
| Nuance Communications | 0.49% | 14,000,000 | $14M |
| Homeinns Hotel Group | 0.48% | 13,000,000 | $14M |
| Morgans Hotel Group Co | 0.48% | 13,677,000 | $13M |
| Exantas Capital Corp | 0.45% | 12,767,000 | $13M |
| Ak Steel Corp | 0.43% | 7,500,000 | $12M |
| Vereit Inc | 0.43% | 12,000,000 | $12M |
| Lam Research Corp | 0.43% | 10,000,000 | $12M |
| Hologic Inc | 0.40% | 9,679,000 | $11M |
| Av Homes Inc | 0.38% | 10,014,000 | $11M |
| Providence Service Corp | 0.38% | 10,382,000 | $11M |
| Mgic Investment Corp | 0.33% | 6,760,000 | $9M |
| Titan Machinery Inc | 0.33% | 10,897,000 | $9M |
| United States Steel Corp | 0.32% | 6,740,000 | $9M |
| Prospect Capital Corp | 0.31% | 8,288,000 | $9M |
| Headwaters Inc | 0.30% | 7,846,000 | $8M |
| Dfc Global Corp | 0.28% | 7,880,000 | $8M |
| Endeavour International | 0.28% | 10,100,000 | $8M |
| Arcelormittal | 0.27% | 7,410,000 | $8M |
| Ares Capital Corp | 0.27% | 7,019,000 | $8M |
| Prospect Capital Corp | 0.27% | 7,304,000 | $8M |
| Ttm Technologies | 0.27% | 7,500,000 | $8M |
| Old Republic Intl Corp | 0.25% | 5,613,000 | $7M |
| Ares Capital Corp | 0.23% | 6,146,000 | $7M |
| Chesapeake Energy Corp | 0.22% | 6,000,000 | $6M |
| Jinkosolar Holding Co Lt | 0.22% | 5,750,000 | $6M |
| Yrc Worldwide Inc | 0.21% | 6,146,385 | $6M |
| Interoil Corp | 0.20% | 5,900,000 | $6M |
| Prospect Capital Corp | 0.19% | 5,000,000 | $5M |
| Bristow Group Inc | 0.18% | 4,045,000 | $5M |
| Integra Lifesciences Hld | 0.17% | 4,435,000 | $5M |
| Molycorp Inc | 0.17% | 6,300,000 | $5M |
| Intermune Inc | 0.16% | 5,000,000 | $5M |
| Leap Wireless Intl Inc | 0.15% | 4,269,000 | $4M |
| Redwood Trust Inc | 0.15% | 4,000,000 | $4M |
| Accuray Inc | 0.14% | 3,500,000 | $4M |
| Golden Star Resources | 0.13% | 5,500,000 | $4M |
| Molycorp Inc | 0.13% | 5,000,000 | $4M |
| Sequenom Inc | 0.13% | 4,240,000 | $4M |
| United States Steel Corp | 0.13% | 3,500,000 | $4M |
| Bpz Resources Inc | 0.10% | 3,260,000 | $3M |
| Webmd Health Corp | 0.10% | 3,000,000 | $3M |
| Mgic Investment Corp | 0.08% | 2,000,000 | $2M |
| Jakks Pacific Inc | 0.04% | 1,150,000 | $1M |
| Apollo Investment Corp | 0.02% | 500,000 | $535,000 |