Oaktree Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- trimmed+0.30
Positions
| S76Store Capital Corp | 34.82% | 72,436,144 | $1.5B | held | — | 4 q |
| TRCOTribune Media Company Class A | 11.72% | 14,145,447 | $504M | held | — | 4 q |
| unresolvedStar Bulk Carriers Corp | 5.40% | 113,135,679 | $232M | held | — | 9 q |
| unresolvedDynegy Inc | 4.73% | 9,840,696 | $203M | added0% | −0.65 pp | 10 q |
| ALLYAlly Financial Inc. | 4.09% | 8,630,530 | $176M | trimmed−4% | +0.30 pp | 6 q |
| FBPFirst BanCorp. | 3.47% | 41,843,581 | $149M | held | — | 10 q |
| unresolvedGENER8 Maritime Inc | 3.33% | 13,052,534 | $143M | held | — | 2 q |
| unresolvedDiamond Foods Inc | 3.17% | 4,420,859 | $136M | held | — | 7 q |
| unresolvedEagle Bulk Shipping Inc | 2.17% | 15,707,276 | $93M | trimmed−0% | +0.11 pp | 4 q |
| MTGMGIC Investment Corp. | 1.95% | 9,030,000 | $84M | held | — | 10 q |
| unresolvedAlliance Healthcare Services Inc | 1.94% | 4,756,491 | $83M | held | — | 10 q |
| Allergan PLCconvertible | 1.58% | 72,000 | $68M | new | +1.58 pp | new |
| BRFSNBrf Sa-adr | 1.27% | 3,057,732 | $54M | added+7% | +0.14 pp | 6 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.23% | 2,543,638 | $53M | trimmed−44% | −0.71 pp | 10 q |
| CXCemex S.A.B. de C.V. | 1.08% | 6,623,880 | $46M | added+7% | +0.01 pp | 10 q |
| Alere Incconvertible | 1.05% | 142,733 | $45M | trimmed−3% | +0.06 pp | 10 q |
| ITUBItau Unibanco Holding S.A. | 0.99% | 6,398,060 | $42M | added+13% | −0.07 pp | 5 q |
| NMIHNMI Holdings Inc. | 0.97% | 5,467,043 | $42M | added+2% | +0.16 pp | 5 q |
| JDJD.com, Inc. | 0.95% | 1,560,503 | $41M | added+38% | +0.22 pp | 6 q |
| TVGrupo Televisa S.A. | 0.88% | 1,449,550 | $38M | added+7% | −0.11 pp | 10 q |
| IBNICICI Bank Limited | 0.88% | 4,510,647 | $38M | added+7% | +0.05 pp | 5 q |
| unresolvedTribune Publishing Co | 0.86% | 4,691,371 | $37M | held | — | 5 q |
| Crown Castle Intl Corpconvertible | 0.85% | 359,285 | $37M | trimmed−2% | +0.14 pp | 4 q |
| unresolvedTrina Solar LTD | 0.83% | 3,974,270 | $36M | added+7% | +0.02 pp | 8 q |
| unresolvedLiberty Interactive Corp | 0.82% | 875,000 | $35M | held | — | 3 q |
| unresolvedVale S.A. PFD | 0.80% | 10,219,929 | $34M | added+7% | −0.11 pp | 10 q |
| unresolvedExco Resources Inc | 0.79% | 45,173,682 | $34M | held | — | 10 q |
| PBR.APetroleo Brasileiro S.A.-Petrobras | 0.71% | 8,260,700 | $30M | added×29.0 | +0.67 pp | 4 q |
| BANCBanc of California, Inc. | 0.57% | 2,004,204 | $25M | trimmed−30% | −0.17 pp | 4 q |
| CCSCentury Communities, Inc. | 0.57% | 1,226,931 | $24M | held | — | 4 q |
| VSHVishay Intertechnology, Inc. | 0.49% | 2,175,000 | $21M | held | — | 10 q |
| VIVTelefonica Brasil, S.A. | 0.46% | 2,185,338 | $20M | added+6% | −0.08 pp | 2 q |
| AUAngloGold Ashanti plc | 0.43% | 2,248,731 | $18M | added+6% | +0.07 pp | 8 q |
| BSACBanco Santander-Chile | 0.40% | 941,304 | $17M | added+7% | +0.06 pp | 3 q |
| INDAiShares MSCI India ETF | 0.40% | 601,246 | $17M | new | +0.40 pp | new |
| BXBlackstone Inc. | 0.39% | 525,000 | $17M | new | +0.39 pp | new |
| TSQTownsquare Media, Inc. | 0.36% | 1,595,224 | $16M | held | — | 5 q |
| 0LW9Westrock Co | 0.33% | 274,864 | $14M | new | +0.33 pp | new |
| YPFYPF Sociedad Anonima | 0.30% | 858,100 | $13M | added+84% | +0.06 pp | 2 q |
| NRGNRG Energy, Inc. | 0.25% | 713,000 | $11M | held | — | 10 q |
| WFC.PRLWells Fargo & Company | 0.25% | 9,058 | $11M | held | — | 8 q |
| MCFContango Oil & Gas Co. | 0.23% | 1,287,732 | $10M | held | — | 8 q |
| INFYInfosys Limited | 0.21% | 470,200 | $9M | new | +0.21 pp | new |
| TEOTelecom Argentina S.A. | 0.18% | 519,851 | $8M | held | — | 7 q |
| unresolvedVimpelcom Ltd-spon ADR | 0.16% | 1,678,900 | $7M | held | — | 7 q |
| BAC.PRLBank Of America Corp | 0.13% | 5,000 | $5M | held | — | 8 q |
| unresolvedVelocityshares Daily Inverse Vix Short Term Etn | 0.11% | 200,000 | $5M | new | +0.11 pp | new |
| PARRPar Pacific Holdings, Inc. | 0.09% | 190,862 | $4M | held | — | 5 q |
| unresolvedCapital Product Partners LP | 0.09% | 614,264 | $4M | added×3.2 | +0.06 pp | 5 q |
| unresolvedFortress Investment Group LLC | 0.08% | 625,614 | $3M | new | +0.08 pp | new |
| unresolvedGolden Ocean Group Ltd | 0.06% | 1,000,000 | $2M | trimmed−13% | −0.02 pp | 2 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.05% | 298,500 | $2M | trimmed−92% | −0.63 pp | 10 q |
| EEMiShares MSCI Emerging Markets ETF | 0.03% | 38,000 | $1M | held | — | 2 q |
| unresolvedPress Ganey Holdings Inc | 0.03% | 47,987 | $1M | trimmed−0% | +0.01 pp | 2 q |
| TXTernium S.A. | 0.03% | 103,500 | $1M | held | — | 4 q |
| unresolvedIkang Healthcare Group-adr | 0.02% | 48,100 | $712,000 | held | — | 2 q |
| unresolvedOi Sa-adr | 0.02% | 986,395 | $667,000 | held | — | 4 q |
| NBISNebius Group N.V. Class A | 0.02% | 65,500 | $703,000 | trimmed−96% | −0.45 pp | 5 q |
| unresolvedOi Sa-adr | 0.01% | 346,452 | $236,000 | held | — | 4 q |
| unresolvedVerso Corp | 0.01% | 2,378,485 | $286,000 | trimmed−8% | −0.02 pp | 3 q |
| ACTAllergan PLC | — | −71,000 | — | exited | −1.39 pp | — |
| PBRPetroleo Brasileiro S.a.-petrobras | — | −7,558,156 | — | exited | −1.28 pp | — |
| DOORMasonite International Corp | — | −828,658 | — | exited | −1.09 pp | — |
| AMXNAmerica Movil-spn ADR Cl L | — | −1,470,686 | — | exited | −0.59 pp | — |
| unresolvedRock-tenn Company -cl A | — | −493,022 | — | exited | −0.56 pp | — |
| CIGCompanhia Energetica De Minas Gerais-CEMIG | — | −6,929,863 | — | exited | −0.50 pp | — |
| unresolvedApollo Global Management LLC | — | −1,000,000 | — | exited | −0.42 pp | — |
| GTYGetty Realty Corp. | — | −793,091 | — | exited | −0.24 pp | — |
| Flagstar Bank Naconvertible | — | −61,960 | — | exited | −0.06 pp | — |
| DSXDiana Shipping, Inc. | — | −484,800 | — | exited | −0.06 pp | — |
| BBDBanco Bradesco S.A. | — | −244,360 | — | exited | −0.04 pp | — |
| unresolvedMetalico Inc | — | −3,766,505 | — | exited | −0.04 pp | — |
| unresolvedNational Bank Of Greece-adr | — | −1,764,500 | — | exited | −0.03 pp | — |
| Amsurg Corpconvertible | — | −4,954 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| IWM PUT | 100.00% | 162,500 | $18M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Nxp Semiconductors NV | 3.92% | 116,728,000 | $130M |
| Booking Holdings Inc | 3.80% | 106,422,000 | $126M |
| Citrix Systems Inc | 3.56% | 112,001,000 | $118M |
| Jazz Investments I Ltd | 3.28% | 106,480,000 | $109M |
| Jarden Corp | 2.89% | 83,286,000 | $96M |
| Salesforce.com Inc | 2.77% | 74,882,000 | $92M |
| J2 Global Communications | 2.68% | 74,459,000 | $89M |
| Liberty Media Corp | 2.49% | 86,240,000 | $82M |
| Arconic Inc | 2.27% | 71,442,000 | $75M |
| Illumina Inc | 2.19% | 62,570,000 | $73M |
| Nvidia Corp | 2.19% | 55,013,000 | $73M |
| Nuvasive Inc | 2.10% | 55,053,000 | $70M |
| Brookdale Senior Living | 1.94% | 59,527,000 | $64M |
| Electronics For Imaging | 1.92% | 61,827,000 | $63M |
| Hologic Inc | 1.90% | 49,800,000 | $63M |
| Seacor Holdings Inc | 1.89% | 65,400,000 | $63M |
| Pra Group Inc | 1.84% | 58,400,000 | $61M |
| Herbalife Ltd | 1.81% | 67,235,000 | $60M |
| Medidata Solutions Inc | 1.72% | 53,721,000 | $57M |
| Iconix Brand Group Inc | 1.71% | 70,862,000 | $57M |
| Cepheid | 1.70% | 55,000,000 | $56M |
| Huron Consulting Group I | 1.64% | 51,915,000 | $54M |
| Cardtronics Inc | 1.59% | 55,188,000 | $53M |
| Synchronoss Technologies | 1.57% | 51,493,000 | $52M |
| Web.com Group Inc | 1.55% | 54,223,000 | $51M |
| Webmd Health Corp | 1.52% | 48,650,000 | $50M |
| Cornerstone Ondemand Inc | 1.51% | 50,000,000 | $50M |
| Ttm Technologies Inc | 1.33% | 50,071,000 | $44M |
| United States Steel Corp | 1.29% | 43,000,000 | $43M |
| Amtrust Financial Servic | 1.24% | 43,750,000 | $41M |
| Verint Systems Inc | 1.23% | 42,315,000 | $41M |
| Allscripts Healthcare So | 1.07% | 35,785,000 | $35M |
| Insulet Corporation | 1.06% | 37,819,000 | $35M |
| Emergent Biosolutions | 1.05% | 30,664,000 | $35M |
| Encore Capital Group Inc | 1.04% | 34,543,000 | $34M |
| Restoration Hardware Holdings Inc | 1.02% | 34,500,000 | $34M |
| Digitalbridge Group Inc | 1.01% | 34,623,000 | $34M |
| Hologic Inc | 1.00% | 24,405,000 | $33M |
| Echo Global Logistics | 0.99% | 36,250,000 | $33M |
| Canadian Solar Inc | 0.96% | 37,695,000 | $32M |
| Keyw Holding Corp | 0.92% | 40,145,000 | $31M |
| Cobalt Intl Energy Inc | 0.91% | 47,250,000 | $30M |
| Tesla Energy Operations | 0.87% | 31,000,000 | $29M |
| Intel Corp | 0.83% | 22,500,000 | $27M |
| Sandisk LLC | 0.81% | 27,500,000 | $27M |
| 51JOB Inc | 0.80% | 27,738,000 | $26M |
| Micron Technology Inc | 0.79% | 31,000,000 | $26M |
| Tivity Health Inc | 0.73% | 26,250,000 | $24M |
| Vector Group Ltd | 0.72% | 22,000,000 | $24M |
| Molina Healthcare Inc | 0.71% | 18,145,000 | $24M |
| Cheniere Energy Inc | 0.70% | 37,000,000 | $23M |
| Trina Solar Ltd | 0.68% | 25,010,000 | $22M |
| Sunedison Inc | 0.65% | 29,610,000 | $21M |
| Webmd Health Corp | 0.57% | 18,800,000 | $19M |
| Sunedison Inc | 0.51% | 22,000,000 | $17M |
| B2GOLD Corp | 0.48% | 18,781,000 | $16M |
| Blackrock Tcp Cap Corp | 0.47% | 15,530,000 | $16M |
| Vereit Inc | 0.45% | 16,000,000 | $15M |
| Tpg Specialty Lending In | 0.45% | 15,065,000 | $15M |
| Prospect Capital Corp | 0.44% | 14,976,000 | $15M |
| Ixia | 0.43% | 14,184,000 | $14M |
| Apollo Cmmrl Real Est Fi | 0.42% | 14,000,000 | $14M |
| Pennymac Corp | 0.41% | 15,000,000 | $14M |
| Titan Machinery Inc | 0.41% | 17,400,000 | $14M |
| Ares Capital Corp | 0.39% | 12,400,000 | $13M |
| New Mountain Finance Cor | 0.38% | 12,655,000 | $13M |
| Pdl Biopharma Inc | 0.38% | 14,138,000 | $12M |
| Starwood Property Trust | 0.38% | 12,500,000 | $13M |
| Blucora Inc | 0.37% | 13,033,000 | $12M |
| Fifth Street Finance Cor | 0.35% | 11,290,000 | $12M |
| Vereit Inc | 0.34% | 11,700,000 | $11M |
| Jefferies Group LLC | 0.34% | 10,810,000 | $11M |
| Seacor Holdings Inc | 0.33% | 13,558,000 | $11M |
| Av Homes Inc | 0.32% | 10,497,000 | $11M |
| Rait Financial Trust | 0.32% | 12,545,000 | $10M |
| Forestar Group Inc | 0.31% | 12,022,000 | $10M |
| Hci Group Inc | 0.31% | 11,000,000 | $10M |
| Enel X North America Inc | 0.30% | 14,150,000 | $10M |
| Ares Commercial Real Est | 0.29% | 9,525,000 | $10M |
| Redwood Trust Inc | 0.29% | 10,192,000 | $10M |
| Sina Corp | 0.29% | 10,000,000 | $9M |
| Chesapeake Energy Corp | 0.28% | 9,201,000 | $9M |
| Qihoo 360 Tech Co Ltd | 0.28% | 10,500,000 | $9M |
| Spirit Realty Capital In | 0.28% | 9,760,000 | $9M |
| Ih Merger Sub LLC | 0.26% | 9,000,000 | $9M |
| Sunpower Corp | 0.26% | 10,514,000 | $9M |
| Yy Inc | 0.24% | 8,500,000 | $8M |
| Fang Holdings Ltd | 0.23% | 8,000,000 | $8M |
| Servicesource Intl Inc | 0.22% | 8,400,000 | $7M |
| Terravia Holdings Inc | 0.22% | 12,500,000 | $7M |
| Aar Corp | 0.21% | 6,860,000 | $7M |
| Gsv Capital Corp | 0.21% | 7,603,000 | $7M |
| Yandex NV | 0.21% | 8,026,000 | $7M |
| Chesapeake Energy Corp | 0.20% | 7,500,000 | $7M |
| Alere Inc | 0.18% | 5,113,000 | $6M |
| Invensense Inc | 0.17% | 6,033,000 | $6M |
| Steel Connect Inc | 0.16% | 6,435,000 | $5M |
| Chart Industries Inc | 0.14% | 5,382,000 | $5M |
| Exantas Capital Corp | 0.13% | 4,626,000 | $4M |
| Apollo Investment Corp | 0.12% | 3,810,000 | $4M |
| Hornbeck Offshore Serv | 0.12% | 5,459,000 | $4M |
| Newpark Resources Inc | 0.12% | 4,025,000 | $4M |
| Webmd Health Corp | 0.12% | 3,900,000 | $4M |
| Gain Capital Holdings In | 0.09% | 3,000,000 | $3M |
| Exantas Capital Corp | 0.09% | 3,234,000 | $3M |
| Prospect Capital Corp | 0.08% | 2,909,000 | $3M |
| Spectrum Pharmaceuticals | 0.08% | 2,760,000 | $2M |
| Arcelormittal | 0.07% | 256,300 | $2M |
| Chesapeake Energy Corp | 0.04% | 1,900,000 | $1M |
| Corsicanto Ltd | 0.04% | 1,500,000 | $1M |
| Iconix Brand Group Inc | 0.04% | 1,500,000 | $1M |
| Exelixis Inc | 0.03% | 950,000 | $1M |
| Helix Energy Solutions | 0.02% | 1,000,000 | $816,000 |