Oaktree Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+29.27
- new+18.49
- held
Positions
| S76Store Capital Corp | 29.27% | 82,148,645 | $1.8B | new | +29.27 pp | new |
| TRCOTribune Media Company Class A | 18.49% | 18,765,484 | $1.1B | new | +18.49 pp | new |
| unresolvedStar Bulk Carriers Corp | 5.54% | 51,234,231 | $336M | held | — | 6 q |
| unresolvedDynegy Inc | 5.08% | 10,149,712 | $308M | added+28% | −2.00 pp | 7 q |
| FBPFirst BanCorp. | 4.05% | 41,843,581 | $246M | held | — | 7 q |
| ALLYAlly Financial Inc. | 3.63% | 9,328,530 | $220M | added+13% | −2.28 pp | 3 q |
| unresolvedEagle Bulk Shipping Inc | 3.46% | 14,297,424 | $210M | new | +3.46 pp | new |
| DOORMasonite International Corp | 2.47% | 2,436,585 | $150M | trimmed−18% | −2.62 pp | 6 q |
| unresolvedDiamond Foods Inc | 2.06% | 4,420,859 | $125M | held | — | 4 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.80% | 4,887,784 | $109M | added+11% | −0.96 pp | 7 q |
| unresolvedTribune Publishing Co | 1.77% | 4,691,371 | $107M | held | — | 2 q |
| unresolvedAlliance Healthcare Services Inc | 1.65% | 4,756,491 | $100M | held | — | 7 q |
| MTGMGIC Investment Corp. | 1.64% | 10,705,200 | $100M | trimmed−17% | −1.48 pp | 7 q |
| unresolvedExco Resources Inc | 1.62% | 45,173,682 | $98M | held | — | 7 q |
| Crown Castle Intl Corpconvertible | 0.95% | 563,145 | $58M | new | +0.95 pp | new |
| BRFSNBrf Sa-adr | 0.88% | 2,292,713 | $54M | added+61% | −0.17 pp | 3 q |
| ITUBItau Unibanco Holding S.A. | 0.86% | 3,986,869 | $52M | added×2.1 | +0.06 pp | 2 q |
| TTMTata Motors Limited | 0.86% | 1,231,661 | $52M | trimmed−5% | −0.89 pp | 7 q |
| unresolvedVale S.A. PFD | 0.80% | 6,718,672 | $49M | added+19% | −0.89 pp | 7 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.79% | 6,548,845 | $48M | added+4% | −1.98 pp | 7 q |
| IBNICICI Bank Limited | 0.77% | 4,031,168 | $47M | added+58% | −0.01 pp | 2 q |
| CXCemex S.A.B. de C.V. | 0.74% | 4,381,037 | $45M | added+11% | −0.85 pp | 7 q |
| TVGrupo Televisa S.A. | 0.65% | 1,160,710 | $40M | added+11% | −0.44 pp | 7 q |
| BANCBanc of California, Inc. | 0.62% | 3,288,947 | $38M | new | +0.62 pp | new |
| MCFContango Oil & Gas Co. | 0.62% | 1,287,732 | $38M | held | — | 5 q |
| Genesee & Wyoming Incconvertible | 0.59% | 308,300 | $36M | added+2% | −0.56 pp | 7 q |
| unresolvedTrina Solar LTD | 0.57% | 3,751,724 | $35M | added+19% | −0.61 pp | 5 q |
| Amsurg Corpconvertible | 0.55% | 295,904 | $33M | added+1% | −0.41 pp | 2 q |
| Alere Incconvertible | 0.52% | 100,733 | $32M | added+21% | −0.32 pp | 7 q |
| BIDUBaidu, Inc. | 0.52% | 138,429 | $32M | new | +0.52 pp | new |
| JDJD.com, Inc. | 0.52% | 1,361,550 | $32M | added+21% | −0.38 pp | 3 q |
| unresolvedRock-tenn Company -cl A | 0.51% | 502,832 | $31M | trimmed−15% | −0.36 pp | 2 q |
| VSHVishay Intertechnology, Inc. | 0.51% | 2,175,000 | $31M | trimmed−21% | −0.71 pp | 7 q |
| Iridium Communications Iconvertible | 0.47% | 77,500 | $28M | added+1% | −0.34 pp | 3 q |
| unresolvedPulse Electronics Corp | 0.45% | 11,999,585 | $27M | held | — | 7 q |
| GTYGetty Realty Corp. | 0.40% | 1,330,319 | $24M | trimmed−6% | −0.35 pp | 7 q |
| NMIHNMI Holdings Inc. | 0.40% | 2,689,080 | $25M | added×4.5 | +0.24 pp | 2 q |
| unresolvedApollo Global Management LLC | 0.39% | 1,000,000 | $24M | held | — | 7 q |
| TSQTownsquare Media, Inc. | 0.35% | 1,595,224 | $21M | held | — | 2 q |
| NRGNRG Energy, Inc. | 0.32% | 713,000 | $19M | trimmed−46% | −0.93 pp | 7 q |
| CCSCentury Communities, Inc. | 0.29% | 1,022,980 | $18M | new | +0.29 pp | new |
| AUAngloGold Ashanti plc | 0.27% | 1,882,744 | $16M | added+9% | −0.37 pp | 5 q |
| TEOTelecom Argentina S.A. | 0.17% | 519,851 | $10M | held | — | 4 q |
| WFC.PRLWells Fargo & Company | 0.16% | 8,158 | $10M | trimmed−48% | −0.43 pp | 5 q |
| unresolvedVimpelcom Ltd-spon ADR | 0.12% | 1,678,900 | $7M | added+19% | −0.20 pp | 4 q |
| BAC.PRLBank Of America Corp | 0.10% | 5,000 | $6M | trimmed−65% | −0.41 pp | 5 q |
| unresolvedWilliams Partners LP | 0.09% | 117,333 | $5M | trimmed−46% | −0.27 pp | 2 q |
| OCNOnity Group Inc. | 0.06% | 237,000 | $4M | held | — | 4 q |
| PBR.APetroleo Brasileiro S.A.-Petrobras | 0.06% | 460,200 | $3M | new | +0.06 pp | new |
| CHUChina Unicom (HONG KONG) Limited | 0.05% | 221,700 | $3M | new | +0.05 pp | new |
| Epr Propertiesconvertible | 0.05% | 121,071 | $3M | trimmed−56% | −0.14 pp | 7 q |
| Flagstar Bank Naconvertible | 0.05% | 61,960 | $3M | trimmed−73% | −0.30 pp | 7 q |
| unresolvedOi Sa-adr | 0.05% | 986,395 | $3M | new | +0.05 pp | new |
| PARRPar Pacific Holdings, Inc. | 0.05% | 190,862 | $3M | held | — | 2 q |
| DSXDiana Shipping, Inc. | 0.05% | 484,800 | $3M | held | — | 2 q |
| AIGAmerican International Group, Inc. | 0.04% | 44,100 | $2M | trimmed−92% | −0.87 pp | 7 q |
| TXTernium S.A. | 0.04% | 121,200 | $2M | new | +0.04 pp | new |
| unresolvedCapital Product Partners LP | 0.04% | 275,000 | $2M | held | — | 2 q |
| Epr Propertiesconvertible | 0.03% | 61,650 | $2M | trimmed−1% | −0.03 pp | 7 q |
| unresolvedMetalico Inc | 0.03% | 5,534,605 | $2M | new | +0.03 pp | new |
| TGSTransportadora de Gas del Sur S.A. | 0.03% | 547,476 | $2M | held | — | 3 q |
| unresolvedOi Sa-adr | 0.02% | 346,452 | $1M | new | +0.02 pp | new |
| Stanley Black & Decker Iconvertible | 0.02% | 11,367 | $1M | new | +0.02 pp | new |
| NBISNebius Group N.V. Class A | 0.02% | 65,500 | $1M | trimmed−93% | −0.81 pp | 2 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.00% | 33,500 | $240,000 | trimmed−98% | −0.63 pp | 7 q |
| unresolvedCrown Castle Intl Corp | — | −730,000 | — | exited | −2.38 pp | — |
| VIVTelefonica Brasil, S.A. | — | −1,626,810 | — | exited | −0.99 pp | — |
| unresolvedSurgical Care Affiliates Inc | — | −1,099,090 | — | exited | −0.91 pp | — |
| NTAPNetApp, Inc | — | −490,000 | — | exited | −0.65 pp | — |
| unresolvedE M C Corp Mass | — | −610,000 | — | exited | −0.55 pp | — |
| unresolvedMcDermott Int'l Inc. | — | −2,240,599 | — | exited | −0.40 pp | — |
| unresolvedOi Sa-adr | — | −9,863,971 | — | exited | −0.21 pp | — |
| unresolvedOi Sa-adr | — | −3,464,543 | — | exited | −0.08 pp | — |
| QUADQUAD/GRAPHICS, Inc. | — | −44,931 | — | exited | −0.03 pp | — |
| unresolvedWsp Holdings Ltd-adr | — | −1,408,800 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Nvidia Corp | 3.42% | 98,363,000 | $112M |
| Hologic Inc | 3.23% | 95,154,000 | $106M |
| Nuvasive Inc | 3.20% | 82,053,000 | $105M |
| Omnicare Inc | 3.02% | 82,624,000 | $99M |
| On Semiconductor Corp | 2.97% | 81,834,000 | $98M |
| Nxp Semiconductors NV | 2.87% | 91,900,000 | $94M |
| Verint Systems Inc | 2.84% | 84,015,000 | $93M |
| Salesforce.com Inc | 2.76% | 79,935,000 | $91M |
| Biomarin Pharmaceutical | 2.67% | 71,763,000 | $88M |
| Micron Technology Inc | 2.65% | 65,901,000 | $87M |
| Liberty Media Corp | 2.55% | 84,740,000 | $84M |
| Brookdale Senior Living | 2.54% | 61,227,000 | $83M |
| Booking Holdings Inc | 2.54% | 74,025,000 | $84M |
| Stone Energy Corp | 2.00% | 74,956,000 | $66M |
| Allscripts Healthcare So | 1.98% | 65,735,000 | $65M |
| Wright Medical Group Inc | 1.90% | 51,357,000 | $63M |
| Tesla Inc | 1.87% | 67,870,000 | $61M |
| J2 Global Communications | 1.83% | 54,309,000 | $60M |
| Medidata Solutions Inc | 1.83% | 54,721,000 | $60M |
| Jarden Corp | 1.80% | 44,600,000 | $59M |
| Seacor Holdings Inc | 1.80% | 55,420,000 | $59M |
| Spectranetics LLC | 1.79% | 45,797,000 | $59M |
| Cobalt Intl Energy Inc | 1.60% | 78,500,000 | $53M |
| Cardtronics Inc | 1.58% | 52,388,000 | $52M |
| Vereit Inc | 1.51% | 53,945,000 | $50M |
| Sandisk LLC | 1.47% | 40,328,000 | $49M |
| Assertio Therapeutics In | 1.36% | 41,000,000 | $45M |
| Arconic Inc | 1.35% | 45,593,000 | $44M |
| Biomarin Pharmaceutical | 1.30% | 36,083,000 | $43M |
| Mentor Graphics Corp | 1.22% | 33,166,000 | $40M |
| Insulet Corporation | 1.21% | 33,213,000 | $40M |
| Proofpoint Inc | 1.19% | 28,245,000 | $39M |
| Forest City Realty Trust | 1.12% | 32,321,000 | $37M |
| Seacor Holdings Inc | 1.08% | 38,546,000 | $35M |
| Invensense Inc | 1.02% | 33,653,000 | $34M |
| Macquarie Infrastructure | 0.95% | 27,640,000 | $31M |
| Synchronoss Technologies | 0.95% | 29,420,000 | $31M |
| Webmd Health Corp | 0.94% | 30,925,000 | $31M |
| Ctrip.com Intl Ltd | 0.93% | 31,171,000 | $31M |
| Digitalbridge Group Inc | 0.91% | 27,873,000 | $30M |
| Hologic Inc | 0.89% | 23,184,000 | $29M |
| Hanwha Q Cells Co Ltd | 0.88% | 29,330,000 | $29M |
| Ttm Technologies Inc | 0.88% | 30,246,000 | $29M |
| Alere Inc | 0.85% | 26,613,000 | $28M |
| Keyw Holding Corp | 0.85% | 30,345,000 | $28M |
| Photronics Inc | 0.80% | 25,007,000 | $26M |
| Netsuite Inc | 0.77% | 22,457,000 | $25M |
| Molina Healthcare Inc | 0.76% | 22,300,000 | $25M |
| Chart Industries Inc | 0.73% | 24,856,000 | $24M |
| Heartware International | 0.69% | 21,162,000 | $23M |
| Molina Healthcare Inc | 0.69% | 16,457,000 | $23M |
| Air Lease Corp | 0.66% | 15,841,000 | $22M |
| Webmd Health Corp | 0.56% | 18,300,000 | $18M |
| Apollo Cmmrl Real Est Fi | 0.50% | 16,505,000 | $16M |
| Nuance Communications | 0.50% | 16,602,000 | $17M |
| Ares Capital Corp | 0.48% | 15,374,000 | $16M |
| Pennymac Corp | 0.48% | 16,526,000 | $16M |
| Fifth Street Finance Cor | 0.44% | 13,895,000 | $14M |
| Bgc Partners Inc | 0.43% | 13,145,000 | $14M |
| Starwood Property Trust | 0.40% | 13,000,000 | $13M |
| Spirit Realty Capital In | 0.39% | 13,260,000 | $13M |
| Incyte Corp | 0.38% | 8,350,000 | $13M |
| Rait Financial Trust | 0.38% | 13,895,000 | $12M |
| Prospect Capital Corp | 0.35% | 11,421,000 | $12M |
| Sina Corp | 0.35% | 12,500,000 | $12M |
| Vereit Inc | 0.34% | 12,000,000 | $11M |
| Ares Commercial Real Est | 0.34% | 11,025,000 | $11M |
| Ttm Technologies | 0.33% | 10,999,000 | $11M |
| Av Homes Inc | 0.31% | 10,147,000 | $10M |
| Headwaters Inc | 0.31% | 9,646,000 | $10M |
| Chesapeake Energy Corp | 0.30% | 10,700,000 | $10M |
| Iconix Brand Group Inc | 0.30% | 8,395,000 | $10M |
| Sunpower Corp | 0.30% | 8,000,000 | $10M |
| Cemex Sab De Cv | 0.29% | 9,235,000 | $10M |
| Fang Holdings Ltd | 0.29% | 10,650,000 | $9M |
| Annaly Capital Mgmt | 0.28% | 9,257,000 | $9M |
| Helix Energy Solutions | 0.28% | 8,197,000 | $9M |
| Vector Group Ltd | 0.28% | 8,500,000 | $9M |
| Gsv Capital Corp | 0.27% | 9,649,000 | $9M |
| Hologic Inc | 0.26% | 7,598,000 | $8M |
| Ixia | 0.26% | 8,699,000 | $9M |
| Exantas Capital Corp | 0.26% | 8,689,000 | $8M |
| Yandex NV | 0.26% | 10,500,000 | $9M |
| Interoil Corp | 0.22% | 7,150,000 | $7M |
| Volcano Corp | 0.22% | 7,189,000 | $7M |
| Prospect Capital Corp | 0.21% | 7,070,000 | $7M |
| Bpz Resources Inc | 0.20% | 20,800,000 | $7M |
| Gain Capital Holdings In | 0.20% | 6,128,000 | $6M |
| Redwood Trust Inc | 0.20% | 6,737,000 | $7M |
| Titan Machinery Inc | 0.20% | 9,034,000 | $7M |
| Blucora Inc | 0.19% | 6,733,000 | $6M |
| Arcelormittal | 0.19% | 363,100 | $6M |
| Chesapeake Energy Corp | 0.18% | 6,000,000 | $6M |
| Alaska Comm Systems Grou | 0.17% | 6,055,000 | $6M |
| Alpha Natural Resources | 0.17% | 11,365,000 | $6M |
| Apollo Investment Corp | 0.17% | 5,525,000 | $6M |
| B2GOLD Corp | 0.16% | 5,960,000 | $5M |
| Ascent Capital Group Inc | 0.14% | 5,420,000 | $5M |
| Emulex Corporation | 0.14% | 5,065,000 | $5M |
| Web.com Group Inc | 0.14% | 4,938,000 | $5M |
| General Cable Corp | 0.12% | 5,817,000 | $4M |
| Ditech Holding Corp | 0.12% | 5,000,000 | $4M |
| Golden Star Resources | 0.09% | 8,750,000 | $3M |
| Cobalt Intl Energy Inc | 0.07% | 3,500,000 | $2M |
| Goodrich Petroleum Corp | 0.06% | 3,500,000 | $2M |
| Cubist Pharmaceuticals | 0.03% | 824,000 | $1M |
| Energy Xxi Ltd | 0.03% | 3,331,000 | $992,000 |
| Iconix Brand Group Inc | 0.03% | 739,000 | $878,000 |
| Viavi Solutions Inc | 0.03% | 880,000 | $932,000 |
| Sequenom Inc | 0.03% | 1,000,000 | $1M |
| Tesla Inc | 0.03% | 1,071,000 | $991,000 |
| Blackstone Mortgage Tr | 0.02% | 598,000 | $635,000 |
| Colony Capital Inc | 0.02% | 749,000 | $769,000 |
| Navistar Intl Corp | 0.02% | 663,000 | $628,000 |
| Prologis LP | 0.02% | 691,000 | $776,000 |
| Servicenow Inc | 0.02% | 718,000 | $818,000 |
| Spirit Realty Capital In | 0.02% | 590,000 | $573,000 |
| Stillwater Mining Co | 0.02% | 449,000 | $557,000 |
| Starwood Property Trust | 0.01% | 260,000 | $277,000 |