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
- trimmed+3.74
- held
- held
- held
Positions
| S76Store Capital Corp | 38.56% | 70,336,144 | $1.6B | trimmed−3% | +3.74 pp | 5 q |
| TRCOTribune Media Company Class A | 11.30% | 14,145,447 | $478M | held | — | 5 q |
| unresolvedDiamond Foods Inc | 4.03% | 4,420,859 | $170M | held | — | 8 q |
| ALLYAlly Financial Inc. | 3.80% | 8,630,530 | $161M | held | — | 7 q |
| FBPFirst BanCorp. | 3.21% | 41,843,581 | $136M | held | — | 11 q |
| unresolvedDynegy Inc | 3.12% | 9,840,696 | $132M | held | — | 11 q |
| unresolvedGENER8 Maritime Inc | 2.91% | 13,052,534 | $123M | held | — | 3 q |
| BANRBanner Corp. | 2.82% | 2,598,988 | $119M | new | +2.82 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.40% | 4,460,356 | $101M | added+75% | +1.17 pp | 11 q |
| Allergan PLCconvertible | 2.28% | 93,900 | $97M | added+30% | +0.70 pp | 2 q |
| MTGMGIC Investment Corp. | 1.88% | 9,030,000 | $80M | held | — | 11 q |
| unresolvedAlliance Healthcare Services Inc | 1.75% | 4,756,491 | $74M | held | — | 11 q |
| unresolvedStar Bulk Carriers Corp | 1.63% | 114,304,005 | $69M | added+1% | −3.77 pp | 10 q |
| unresolvedExco Resources Inc | 1.32% | 45,173,682 | $56M | held | — | 11 q |
| unresolvedEagle Bulk Shipping Inc | 1.31% | 15,707,276 | $55M | held | — | 5 q |
| JDJD.com, Inc. | 1.10% | 1,443,660 | $47M | trimmed−7% | +0.15 pp | 7 q |
| unresolvedTribune Publishing Co | 1.02% | 4,691,371 | $43M | held | — | 6 q |
| ITUBItau Unibanco Holding S.A. | 0.96% | 6,215,175 | $40M | trimmed−3% | −0.03 pp | 6 q |
| unresolvedTrina Solar LTD | 0.96% | 3,668,722 | $40M | trimmed−8% | +0.13 pp | 9 q |
| Alere Incconvertible | 0.95% | 142,733 | $40M | held | — | 11 q |
| unresolvedLiberty Interactive Corp | 0.93% | 875,000 | $39M | held | — | 4 q |
| BRFSNBrf Sa-adr | 0.92% | 2,825,199 | $39M | trimmed−8% | −0.35 pp | 7 q |
| NMIHNMI Holdings Inc. | 0.91% | 5,666,443 | $38M | added+4% | −0.06 pp | 6 q |
| CXCemex S.A.B. de C.V. | 0.81% | 6,115,759 | $34M | trimmed−8% | −0.27 pp | 11 q |
| Crown Castle Intl Corpconvertible | 0.81% | 319,285 | $34M | trimmed−11% | −0.04 pp | 5 q |
| IBNICICI Bank Limited | 0.77% | 4,144,876 | $32M | trimmed−8% | −0.11 pp | 6 q |
| PBR.APetroleo Brasileiro S.A.-Petrobras | 0.74% | 9,258,683 | $31M | added+12% | +0.03 pp | 5 q |
| CCSCentury Communities, Inc. | 0.57% | 1,354,003 | $24M | added+10% | 0.00 pp | 5 q |
| unresolvedVale S.A. PFD | 0.55% | 9,071,485 | $23M | trimmed−11% | −0.25 pp | 11 q |
| BANCBanc of California, Inc. | 0.45% | 1,299,144 | $19M | trimmed−35% | −0.12 pp | 5 q |
| TSQTownsquare Media, Inc. | 0.45% | 1,595,224 | $19M | held | — | 6 q |
| VIVTelefonica Brasil, S.A. | 0.43% | 2,024,726 | $18M | trimmed−7% | −0.03 pp | 3 q |
| VSHVishay Intertechnology, Inc. | 0.43% | 1,510,000 | $18M | trimmed−31% | −0.06 pp | 11 q |
| BSACBanco Santander-Chile | 0.36% | 870,082 | $15M | trimmed−8% | −0.04 pp | 4 q |
| BXBlackstone Inc. | 0.36% | 525,000 | $15M | held | — | 2 q |
| AUAngloGold Ashanti plc | 0.35% | 2,073,759 | $15M | trimmed−8% | −0.08 pp | 9 q |
| 0LW9Westrock Co | 0.30% | 274,864 | $13M | held | — | 2 q |
| unresolvedFortress Investment Group LLC | 0.29% | 2,425,000 | $12M | added×3.9 | +0.21 pp | 2 q |
| YPFYPF Sociedad Anonima | 0.29% | 786,136 | $12M | trimmed−8% | −0.01 pp | 3 q |
| GGBGerdau S.A. | 0.25% | 8,801,905 | $11M | new | +0.25 pp | new |
| WFC.PRLWells Fargo & Company | 0.21% | 7,602 | $9M | trimmed−16% | −0.04 pp | 9 q |
| MCFContango Oil & Gas Co. | 0.20% | 1,287,732 | $8M | held | — | 9 q |
| TEOTelecom Argentina S.A. | 0.20% | 519,851 | $8M | held | — | 8 q |
| BAC.PRLBank Of America Corp | 0.18% | 7,000 | $8M | added+40% | +0.05 pp | 9 q |
| unresolvedApollo Global Management LLC | 0.13% | 353,842 | $5M | new | +0.13 pp | new |
| unresolvedVimpelcom Ltd-spon ADR | 0.13% | 1,678,900 | $6M | held | — | 8 q |
| PARRPar Pacific Holdings, Inc. | 0.11% | 190,862 | $4M | held | — | 6 q |
| unresolvedCapital Product Partners LP | 0.11% | 819,228 | $5M | added+33% | +0.02 pp | 6 q |
| INFYInfosys Limited | 0.09% | 219,200 | $4M | trimmed−53% | −0.12 pp | 2 q |
| Alexandria Real Estate Econvertible | 0.07% | 113,691 | $3M | new | +0.07 pp | new |
| CEOCNOOC Limited | 0.04% | 14,200 | $1M | new | +0.04 pp | new |
| MBTMobile TeleSystems Public Joint Stock Company | 0.04% | 298,500 | $2M | held | — | 11 q |
| Southwestern Energy Coconvertible | 0.04% | 80,000 | $1M | new | +0.04 pp | new |
| BBLBHP Group Plc | 0.03% | 61,900 | $1M | new | +0.03 pp | new |
| TXTernium S.A. | 0.03% | 103,500 | $1M | held | — | 5 q |
| unresolvedIkang Healthcare Group-adr | 0.02% | 48,100 | $983,000 | held | — | 3 q |
| INDAiShares MSCI India ETF | 0.02% | 29,000 | $798,000 | trimmed−95% | −0.38 pp | 2 q |
| unresolvedOi Sa-adr | 0.02% | 1,255,018 | $765,000 | added×3.6 | +0.01 pp | 5 q |
| VALEVale S.a. | 0.02% | 320,300 | $1M | new | +0.02 pp | new |
| NBISNebius Group N.V. Class A | 0.02% | 65,500 | $1M | held | — | 6 q |
| Epr Propertiesconvertible | 0.01% | 14,657 | $458,000 | new | +0.01 pp | new |
| TVGrupo Televisa S.A. | — | −1,449,550 | — | exited | −0.88 pp | — |
| NRGNRG Energy, Inc. | — | −713,000 | — | exited | −0.25 pp | — |
| unresolvedVelocityshares Daily Inverse Vix Short Term Etn | — | −200,000 | — | exited | −0.11 pp | — |
| unresolvedGolden Ocean Group Ltd | — | −1,000,000 | — | exited | −0.06 pp | — |
| EEMiShares MSCI Emerging Markets ETF | — | −38,000 | — | exited | −0.03 pp | — |
| unresolvedPress Ganey Holdings Inc | — | −47,987 | — | exited | −0.03 pp | — |
| unresolvedOi Sa-adr | — | −986,395 | — | exited | −0.02 pp | — |
| unresolvedVerso Corp | — | −2,378,485 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Citrix Systems Inc | 3.49% | 106,901,000 | $117M |
| Red Hat Inc | 3.42% | 87,195,000 | $114M |
| Jazz Investments I Ltd | 3.02% | 96,080,000 | $101M |
| Linkedin Corp | 2.96% | 94,050,000 | $99M |
| Nxp Semiconductor NV | 2.88% | 87,627,000 | $96M |
| Jarden Corp | 2.84% | 77,578,000 | $95M |
| J2 Global Communications | 2.61% | 66,159,000 | $87M |
| Booking Holdings Inc | 2.56% | 71,922,000 | $85M |
| Euronet Worldwide Inc | 2.37% | 66,630,000 | $79M |
| Liberty Media Corp | 2.33% | 78,640,000 | $78M |
| Arconic Inc | 1.97% | 64,242,000 | $66M |
| Electronics For Imaging | 1.96% | 61,527,000 | $66M |
| Sandisk LLC | 1.89% | 60,500,000 | $63M |
| Hologic Inc | 1.84% | 48,100,000 | $61M |
| Integrated Device Technology Inc | 1.78% | 58,200,000 | $59M |
| Nuance Communications | 1.74% | 53,503,000 | $58M |
| Herbalife Ltd | 1.73% | 68,435,000 | $58M |
| Cemex Sab De Cv | 1.69% | 71,500,000 | $56M |
| Brookdale Senior Living | 1.60% | 54,057,000 | $54M |
| Medidata Solutions Inc | 1.56% | 47,721,000 | $52M |
| Synchronoss Technologies | 1.54% | 51,493,000 | $52M |
| Webmd Health Corp | 1.52% | 45,460,000 | $51M |
| Web.com Group Inc | 1.50% | 53,723,000 | $50M |
| Cardtronics Inc | 1.41% | 50,488,000 | $47M |
| Micron Technology Inc | 1.41% | 56,200,000 | $47M |
| Cornerstone Ondemand Inc | 1.39% | 47,000,000 | $47M |
| Acorda Therapeutics Inc | 1.27% | 36,900,000 | $43M |
| Huron Consulting Group I | 1.27% | 42,415,000 | $42M |
| Illumina Inc | 1.23% | 35,070,000 | $41M |
| Assertio Therapeutics In | 1.22% | 35,500,000 | $41M |
| Ttm Technologies Inc | 1.21% | 44,721,000 | $40M |
| Allscripts Healthcare So | 1.13% | 34,785,000 | $38M |
| Amtrust Financial Servic | 1.12% | 41,135,000 | $38M |
| Pra Group Inc | 1.11% | 44,050,000 | $37M |
| Insulet Corporation | 1.10% | 35,619,000 | $37M |
| Digitalbridge Group Inc | 1.08% | 37,123,000 | $36M |
| Salesforce.com Inc | 1.08% | 28,092,000 | $36M |
| Emergent Biosolutions | 1.02% | 24,664,000 | $34M |
| Tesla Energy Operations | 0.99% | 34,200,000 | $33M |
| Nuvasive Inc | 0.98% | 23,918,000 | $33M |
| Rwt Holdings Inc | 0.98% | 35,475,000 | $33M |
| Canadian Solar Inc | 0.97% | 35,195,000 | $32M |
| Seacor Holdings Inc | 0.93% | 32,900,000 | $31M |
| Encore Capital Group Inc | 0.92% | 35,543,000 | $31M |
| Keyw Holding Corp | 0.90% | 40,145,000 | $30M |
| Spirit Realty Capital In | 0.79% | 27,750,000 | $26M |
| Vector Group Ltd | 0.79% | 23,000,000 | $26M |
| 51JOB Inc | 0.75% | 25,518,000 | $25M |
| Tivity Health Inc | 0.75% | 26,475,000 | $25M |
| Intel Corp | 0.75% | 19,500,000 | $25M |
| Cobalt Intl Energy Inc | 0.74% | 47,110,000 | $25M |
| Booking Holdings Inc | 0.69% | 23,000,000 | $23M |
| Hologic Inc | 0.62% | 15,405,000 | $21M |
| Cepheid | 0.59% | 21,845,000 | $20M |
| Iconix Brand Group Inc | 0.59% | 39,112,000 | $20M |
| Molina Healthcare Inc | 0.59% | 16,345,000 | $20M |
| Trina Solar Ltd | 0.58% | 19,760,000 | $19M |
| Cheniere Energy Inc | 0.54% | 34,625,000 | $18M |
| Webmd Health Corp | 0.51% | 16,525,000 | $17M |
| Yandex NV | 0.45% | 17,427,000 | $15M |
| Vereit Inc | 0.43% | 16,000,000 | $14M |
| Apollo Cmmrl Real Est Fi | 0.43% | 14,165,000 | $14M |
| Echo Global Logistics | 0.43% | 16,250,000 | $14M |
| Ares Capital Corp | 0.40% | 13,280,000 | $13M |
| B2GOLD Corp | 0.40% | 16,109,000 | $13M |
| Pennymac Corp | 0.39% | 14,000,000 | $13M |
| Blackrock Tcp Cap Corp | 0.39% | 13,198,000 | $13M |
| Starwood Property Trust | 0.38% | 12,775,000 | $13M |
| Jefferies Group LLC | 0.37% | 12,290,000 | $12M |
| Prospect Capital Corp | 0.37% | 12,705,000 | $12M |
| Fifth Street Finance Cor | 0.36% | 11,950,000 | $12M |
| Starwood Property Trust | 0.34% | 10,911,000 | $11M |
| Titan Machinery Inc | 0.33% | 16,400,000 | $11M |
| Blucora Inc | 0.32% | 13,000,000 | $11M |
| Av Homes Inc | 0.31% | 10,497,000 | $10M |
| Seacor Holdings Inc | 0.31% | 13,058,000 | $10M |
| Forestar Group Inc | 0.30% | 12,447,000 | $10M |
| Rait Financial Trust | 0.30% | 12,545,000 | $10M |
| Blackrock Capital Invest | 0.29% | 9,314,000 | $10M |
| Hci Group Inc | 0.29% | 11,125,000 | $10M |
| Webmd Health Corp | 0.29% | 9,790,000 | $10M |
| Vereit Inc | 0.27% | 9,600,000 | $9M |
| New Mountain Finance Cor | 0.27% | 9,155,000 | $9M |
| Aar Corp | 0.25% | 8,360,000 | $8M |
| Qihoo 360 Tech Co Ltd | 0.25% | 8,527,000 | $8M |
| Redwood Trust Inc | 0.25% | 8,936,000 | $8M |
| Exantas Capital Corp | 0.24% | 8,276,000 | $8M |
| Sina Corp | 0.24% | 8,380,000 | $8M |
| Spirit Realty Capital In | 0.24% | 8,275,000 | $8M |
| Terravia Holdings Inc | 0.23% | 15,600,000 | $8M |
| Gsv Capital Corp | 0.22% | 7,603,000 | $7M |
| Teligent Inc | 0.22% | 7,445,000 | $7M |
| Gain Capital Holdings In | 0.21% | 7,100,000 | $7M |
| Nuance Communications | 0.21% | 7,000,000 | $7M |
| Pdl Biopharma Inc | 0.20% | 8,296,000 | $7M |
| Twitter Inc | 0.20% | 8,000,000 | $7M |
| Hornbeck Offshore Serv | 0.19% | 11,059,000 | $6M |
| Ih Merger Sub LLC | 0.19% | 6,650,000 | $6M |
| Ciena Corp | 0.18% | 6,208,000 | $6M |
| Tpg Specialty Lending In | 0.18% | 6,245,000 | $6M |
| Apollo Investment Corp | 0.17% | 5,834,000 | $6M |
| Yy Inc | 0.17% | 5,815,000 | $6M |
| Invensense Inc | 0.16% | 5,893,000 | $5M |
| Servicesource Intl Inc | 0.16% | 6,400,000 | $5M |
| Alere Inc | 0.15% | 4,863,000 | $5M |
| Meritage Homes Corp | 0.15% | 4,900,000 | $5M |
| Fang Holdings Ltd | 0.15% | 5,105,000 | $5M |
| Steel Connect Inc | 0.13% | 5,590,000 | $4M |
| Calatlantic Group Inc | 0.13% | 5,000,000 | $5M |
| Starwood Waypoint Homes | 0.13% | 4,250,000 | $4M |
| Finisar Corp | 0.12% | 4,183,000 | $4M |
| Envestnet Inc | 0.11% | 4,000,000 | $4M |
| Newpark Resources Inc | 0.11% | 4,025,000 | $4M |
| Prospect Capital Corp | 0.11% | 4,257,000 | $4M |
| Starwood Property Trust | 0.11% | 3,700,000 | $4M |
| Exantas Capital Corp | 0.10% | 3,484,000 | $3M |
| Tesla Energy Operations | 0.10% | 4,000,000 | $3M |
| Sunpower Corp | 0.09% | 3,514,000 | $3M |
| Sunedison Inc | 0.08% | 5,000,000 | $3M |
| Aegean Marine Petroleum | 0.08% | 3,000,000 | $3M |
| Alaska Comm Systems Grou | 0.07% | 2,500,000 | $2M |
| Helix Energy Solutions | 0.07% | 3,000,000 | $2M |
| Kb Home | 0.07% | 2,650,000 | $2M |
| Spectrum Pharmaceuticals | 0.07% | 2,470,000 | $2M |
| Atlas Air Worldwide Hldg | 0.05% | 2,000,000 | $2M |
| Cobalt Intl Energy Inc | 0.05% | 3,000,000 | $2M |
| Spectranetics LLC | 0.05% | 2,000,000 | $2M |
| Corsicanto Ltd | 0.04% | 1,500,000 | $1M |
| Standard Biotools Inc | 0.04% | 2,000,000 | $1M |
| Stone Energy Corp | 0.04% | 2,000,000 | $1M |
| Ezcorp Inc | 0.03% | 1,641,000 | $1M |