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−1.58
- held
Positions
| unresolvedExco Resources Inc | 9.86% | 45,173,682 | $253M | added+23% | +2.17 pp | 4 q |
| DOORMasonite International Corp | 9.00% | 4,086,372 | $231M | trimmed−9% | −1.58 pp | 3 q |
| FBPFirst BanCorp. | 8.87% | 41,843,581 | $228M | held | — | 4 q |
| unresolvedDynegy Inc | 8.02% | 8,245,986 | $206M | held | — | 4 q |
| unresolvedAlliance Healthcare Services Inc | 6.22% | 4,756,490 | $159M | held | — | 4 q |
| unresolvedDiamond Foods Inc | 6.02% | 4,420,859 | $154M | new | +6.02 pp | new |
| MTGMGIC Investment Corp. | 3.79% | 11,400,000 | $97M | trimmed−5% | −0.20 pp | 4 q |
| unresolvedStar Bulk Carriers Corp | 3.21% | 5,773,907 | $82M | held | — | 3 q |
| unresolvedSurgical Care Affiliates Inc | 2.79% | 2,328,027 | $72M | held | — | 2 q |
| Alere Incconvertible | 2.40% | 212,800 | $62M | held | — | 4 q |
| MCFContango Oil & Gas Co. | 2.40% | 1,287,732 | $61M | trimmed0% | 0.00 pp | 2 q |
| unresolvedCrown Castle Intl Corp | 2.31% | 585,000 | $59M | added+29% | +0.52 pp | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.13% | 2,736,084 | $55M | added+27% | +0.65 pp | 4 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 2.04% | 3,981,791 | $52M | added+27% | +0.34 pp | 4 q |
| AIGAmerican International Group, Inc. | 1.81% | 929,100 | $46M | held | — | 4 q |
| unresolvedPulse Electronics Corp | 1.80% | 11,999,585 | $46M | added×3.1 | +1.36 pp | 4 q |
| Genesee & Wyoming Incconvertible | 1.78% | 352,500 | $46M | trimmed−5% | −0.09 pp | 4 q |
| NRGNRG Energy, Inc. | 1.64% | 1,325,000 | $42M | held | — | 4 q |
| unresolvedVale S.A. PFD | 1.63% | 3,351,672 | $42M | added+26% | +0.16 pp | 4 q |
| VSHVishay Intertechnology, Inc. | 1.59% | 2,750,000 | $41M | held | — | 4 q |
| TTMTata Motors Limited | 1.44% | 1,044,361 | $37M | added+11% | +0.30 pp | 4 q |
| unresolvedLevel 3 Communications Inc | 1.29% | 846,859 | $33M | trimmed−46% | −0.75 pp | 4 q |
| CXCemex S.A.B. de C.V. | 1.13% | 2,304,945 | $29M | added+32% | +0.31 pp | 4 q |
| TVGrupo Televisa S.A. | 1.07% | 823,510 | $27M | added+32% | +0.33 pp | 4 q |
| GTYGetty Realty Corp. | 1.05% | 1,422,221 | $27M | held | — | 4 q |
| unresolvedCia Brasileira de Distribuicao Grupo Pao | 0.97% | 567,156 | $25M | added+24% | +0.17 pp | 4 q |
| unresolvedCharter Comm's Inc | 0.96% | 200,000 | $25M | trimmed−73% | −2.97 pp | 4 q |
| unresolvedTrina Solar LTD | 0.94% | 1,797,124 | $24M | added+56% | +0.32 pp | 2 q |
| ETRAE*trade Financial Corp | 0.90% | 1,000,000 | $23M | trimmed−46% | −0.54 pp | 4 q |
| VIVTelefonica Brasil, S.A. | 0.89% | 1,073,210 | $23M | added+24% | +0.23 pp | 4 q |
| AUAngloGold Ashanti plc | 0.82% | 1,235,044 | $21M | added×5.2 | +0.71 pp | 2 q |
| unresolvedApollo Global Management LLC | 0.82% | 660,000 | $21M | added+32% | +0.20 pp | 4 q |
| WFC.PRLWells Fargo & Company | 0.82% | 18,000 | $21M | added+45% | +0.28 pp | 2 q |
| ABEVAmbev S.a. | 0.77% | 2,650,005 | $20M | added+32% | +0.19 pp | 2 q |
| BAC.PRLBank Of America Corp | 0.75% | 16,800 | $19M | added+6% | +0.09 pp | 2 q |
| NTAPNetApp, Inc | 0.70% | 490,000 | $18M | added+32% | +0.10 pp | 3 q |
| unresolvedMcDermott Int'l Inc. | 0.68% | 2,240,599 | $18M | added+50% | +0.14 pp | 2 q |
| unresolvedE M C Corp Mass | 0.65% | 610,000 | $17M | held | — | 3 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.56% | 819,448 | $14M | added+32% | +0.03 pp | 4 q |
| Flagstar Bank Naconvertible | 0.47% | 247,341 | $12M | trimmed−23% | −0.16 pp | 4 q |
| HMHCHoughton Mifflin Harcourt Company | 0.44% | 559,024 | $11M | held | — | 2 q |
| unresolvedCommonwealth REIT | 0.40% | 410,000 | $10M | trimmed−30% | −0.07 pp | 4 q |
| OCNOnity Group Inc. | 0.36% | 237,000 | $9M | new | +0.36 pp | new |
| Epr Propertiesconvertible | 0.34% | 400,321 | $9M | trimmed−25% | −0.09 pp | 4 q |
| unresolvedCapital Product Partners LP | 0.34% | 807,500 | $9M | held | — | 3 q |
| unresolvedHealth Care REIT Inc | 0.24% | 112,874 | $6M | trimmed−31% | −0.09 pp | 3 q |
| TEOTelecom Argentina S.A. | 0.24% | 324,973 | $6M | new | +0.24 pp | new |
| unresolvedWsp Holdings Ltd-adr | 0.15% | 1,408,800 | $4M | held | — | 4 q |
| unresolvedOi Sa-adr | 0.14% | 2,623,000 | $3M | new | +0.14 pp | new |
| Epr Propertiesconvertible | 0.12% | 103,500 | $3M | trimmed−4% | 0.00 pp | 4 q |
| unresolvedParagon Shipping Inc-class A | 0.11% | 400,000 | $3M | new | +0.11 pp | new |
| unresolvedVimpelcom Ltd-spon ADR | 0.09% | 260,000 | $2M | new | +0.09 pp | new |
| Lxp Industrial Trustconvertible | 0.03% | 16,050 | $740,000 | new | +0.03 pp | new |
| unresolvedDelphi Automotive PLC | — | −2,125,000 | — | exited | −5.03 pp | — |
| United Technologies Corpconvertible | — | −489,950 | — | exited | −1.26 pp | — |
| TCSThe Container Store Group, Inc. | — | −557,565 | — | exited | −0.97 pp | — |
| BIDUBaidu, Inc. | — | −137,097 | — | exited | −0.96 pp | — |
| AMXNAmerica Movil-spn ADR Cl L | — | −1,018,304 | — | exited | −0.94 pp | — |
| BVNCompania de Minas Buenaventura S.A. | — | −1,185,858 | — | exited | −0.52 pp | — |
| MOAltria Group, Inc. | — | −288,000 | — | exited | −0.44 pp | — |
| TKCTurkcell Iletisim Hizmetleri A.s. | — | −696,116 | — | exited | −0.37 pp | — |
| PLPCPreformed Line Products Co | — | −53,691 | — | exited | −0.15 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Nuvasive Inc | 3.62% | 82,525,000 | $99M |
| Micron Technology Inc | 3.58% | 89,500,000 | $98M |
| Stone Energy Corp | 3.57% | 79,800,000 | $98M |
| Tesla Inc | 3.42% | 102,845,000 | $93M |
| On Semiconductor Corp | 3.40% | 75,954,000 | $93M |
| Brookdale Senior Living | 3.22% | 64,475,000 | $88M |
| Omnicare Inc | 3.13% | 83,800,000 | $86M |
| Hornbeck Offshore Serv | 3.03% | 72,620,000 | $83M |
| Cobalt Intl Energy Inc | 2.59% | 74,760,000 | $71M |
| Lam Research Corp | 2.59% | 60,700,000 | $71M |
| Biomarin Pharmaceutical | 2.58% | 63,045,000 | $70M |
| Wright Medical Group Inc | 2.53% | 51,082,000 | $69M |
| Vereit Inc | 2.46% | 61,460,000 | $67M |
| Ciena Corp | 2.43% | 65,000,000 | $66M |
| Seacor Holdings Inc | 2.41% | 55,020,000 | $66M |
| Forest City Realty Trust | 2.14% | 51,821,000 | $58M |
| Intel Corp | 1.72% | 39,725,000 | $47M |
| Helix Energy Solutions | 1.67% | 36,892,000 | $46M |
| Ttm Technologies Inc | 1.65% | 40,750,000 | $45M |
| Bpz Resources Inc | 1.58% | 37,500,000 | $43M |
| Web.com Group Inc | 1.55% | 36,000,000 | $42M |
| Mentor Graphics Corp | 1.52% | 33,056,000 | $41M |
| Arconic Inc | 1.50% | 41,450,000 | $41M |
| Take-two Interactive Sof | 1.50% | 33,380,000 | $41M |
| Intel Corp | 1.39% | 27,000,000 | $38M |
| Air Lease Corp | 1.28% | 23,023,000 | $35M |
| Digitalbridge Group Inc | 1.21% | 31,020,000 | $33M |
| Take-two Interactive Sof | 1.20% | 24,828,000 | $33M |
| Heartware International | 1.17% | 26,166,000 | $32M |
| Rti International Metals | 1.16% | 29,475,000 | $32M |
| Hanwha Q Cells Co Ltd | 1.16% | 34,146,000 | $32M |
| Alere Inc | 1.14% | 27,980,000 | $31M |
| Vereit Inc | 1.12% | 28,700,000 | $31M |
| Photronics Inc | 1.10% | 27,217,000 | $30M |
| Starwood Property Trust | 1.07% | 25,500,000 | $29M |
| Cemex Sab De Cv | 1.06% | 23,495,000 | $29M |
| Alpha Natural Resources | 0.98% | 31,500,000 | $27M |
| Biomarin Pharmaceutical | 0.98% | 24,250,000 | $27M |
| Vector Group Ltd | 0.91% | 18,185,000 | $25M |
| Bottomline Technologies | 0.85% | 17,780,000 | $23M |
| Standard Biotools Inc | 0.80% | 19,348,000 | $22M |
| Tower Group Intl Ltd | 0.79% | 22,830,000 | $22M |
| Webmd Health Corp | 0.79% | 21,500,000 | $22M |
| Starwood Property Trust | 0.77% | 18,250,000 | $21M |
| Blackrock Capital Invest | 0.76% | 19,946,000 | $21M |
| Sterlite Industries Ltd | 0.64% | 17,291,000 | $17M |
| Exantas Capital Corp | 0.63% | 17,117,000 | $17M |
| Chesapeake Energy Corp | 0.61% | 17,747,000 | $17M |
| Hologic Inc | 0.58% | 15,000,000 | $16M |
| Hologic Inc | 0.56% | 15,075,000 | $15M |
| Dryships Inc | 0.55% | 15,021,000 | $15M |
| Wabash National Corp | 0.55% | 10,730,000 | $15M |
| Arcelormittal | 0.55% | 630,000 | $15M |
| Aurico Gold Inc | 0.54% | 14,267,000 | $15M |
| Morgans Hotel Group Co | 0.52% | 14,410,000 | $14M |
| Ares Commercial Real Est | 0.50% | 13,250,000 | $14M |
| Providence Service Corp | 0.49% | 13,240,000 | $13M |
| Cemex Sab De Cv | 0.48% | 9,500,000 | $13M |
| Bgc Partners Inc | 0.47% | 12,145,000 | $13M |
| Meritor Inc | 0.46% | 12,000,000 | $13M |
| Ditech Holding Corp | 0.46% | 13,284,000 | $13M |
| Iconix Brand Group Inc | 0.41% | 8,255,000 | $11M |
| Nuance Communications | 0.41% | 11,000,000 | $11M |
| Av Homes Inc | 0.39% | 10,014,000 | $11M |
| Chiquita Brands Intl | 0.38% | 10,000,000 | $10M |
| Golden Star Resources | 0.38% | 13,750,000 | $10M |
| Headwaters Inc | 0.38% | 9,346,000 | $10M |
| Albany Molecular Research Inc | 0.36% | 7,305,000 | $10M |
| Ixia | 0.36% | 9,410,000 | $10M |
| Rait Financial Trust | 0.36% | 10,000,000 | $10M |
| Titan Machinery Inc | 0.36% | 11,397,000 | $10M |
| Intermune Inc | 0.34% | 7,165,000 | $9M |
| Annaly Capital Mgmt | 0.30% | 8,000,000 | $8M |
| Hologic Inc | 0.30% | 7,179,000 | $8M |
| Ttm Technologies | 0.30% | 8,049,000 | $8M |
| Aar Corp | 0.29% | 7,500,000 | $8M |
| Interoil Corp | 0.29% | 7,919,000 | $8M |
| Ares Capital Corp | 0.28% | 7,019,000 | $8M |
| Dfc Global Corp | 0.28% | 7,880,000 | $8M |
| Prospect Capital Corp | 0.28% | 7,288,000 | $8M |
| Sequenom Inc | 0.27% | 8,240,000 | $7M |
| Apollo Cmmrl Real Est Fi | 0.26% | 7,000,000 | $7M |
| Endologix Inc | 0.24% | 7,000,000 | $7M |
| Prospect Capital Corp | 0.24% | 6,000,000 | $6M |
| Yrc Worldwide Inc | 0.23% | 5,930,266 | $6M |
| Ares Capital Corp | 0.22% | 5,646,000 | $6M |
| Molycorp Inc | 0.21% | 7,300,000 | $6M |
| Redwood Trust Inc | 0.21% | 5,260,000 | $6M |
| Homeinns Hotel Group | 0.20% | 5,500,000 | $5M |
| Prospect Capital Corp | 0.19% | 5,000,000 | $5M |
| Lam Research Corp | 0.18% | 3,930,000 | $5M |
| Meritage Homes Corp | 0.18% | 4,550,000 | $5M |
| Dfc Global Corp | 0.16% | 5,000,000 | $4M |
| Molycorp Inc | 0.15% | 5,000,000 | $4M |
| Ascent Capital Group Inc | 0.13% | 3,420,000 | $3M |
| Bpz Resources Inc | 0.12% | 3,260,000 | $3M |
| Cenveo Corp | 0.12% | 3,174,000 | $3M |
| Leap Wireless Intl Inc | 0.12% | 3,269,000 | $3M |
| Apollo Investment Corp | 0.11% | 2,750,000 | $3M |
| Cal Dive International | 0.11% | 3,185,000 | $3M |
| Goodrich Petroleum Corp | 0.09% | 2,505,000 | $3M |
| Merrimack Pharmaceuti | 0.07% | 1,900,000 | $2M |
| Integra Lifesciences Hld | 0.04% | 1,000,000 | $1M |