Oaktree Capital
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+11.57
- added+3.78
- held
- held
Positions
| TRCOTribune Media Company Class A | 22.87% | 14,176,353 | $544M | added0% | +11.57 pp | 6 q |
| ALLYAlly Financial Inc. | 7.58% | 9,630,530 | $180M | added+12% | +3.78 pp | 8 q |
| unresolvedDynegy Inc | 5.76% | 9,524,322 | $137M | trimmed−3% | +2.64 pp | 12 q |
| FBPFirst BanCorp. | 5.14% | 41,843,581 | $122M | held | — | 12 q |
| BANRBanner Corp. | 4.60% | 2,598,988 | $109M | held | — | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 4.27% | 4,460,356 | $101M | held | — | 12 q |
| unresolvedGENER8 Maritime Inc | 3.88% | 13,052,534 | $92M | held | — | 4 q |
| unresolvedStar Bulk Carriers Corp | 3.61% | 114,304,005 | $86M | held | — | 11 q |
| MTGMGIC Investment Corp. | 2.91% | 9,030,000 | $69M | held | — | 12 q |
| Allergan PLCconvertible | 2.39% | 61,900 | $57M | trimmed−34% | +0.11 pp | 3 q |
| JDJD.com, Inc. | 1.96% | 1,443,660 | $47M | held | — | 8 q |
| unresolvedExco Resources Inc | 1.88% | 45,173,682 | $45M | held | — | 12 q |
| ITUBItau Unibanco Holding S.A. | 1.70% | 6,215,175 | $40M | held | — | 7 q |
| unresolvedTrina Solar LTD | 1.70% | 3,668,722 | $40M | held | — | 10 q |
| BRFSNBrf Sa-adr | 1.64% | 2,825,199 | $39M | held | — | 8 q |
| unresolvedLiberty Interactive Corp | 1.63% | 990,450 | $39M | added+13% | +0.70 pp | 5 q |
| unresolvedSnyder's-lance Inc | 1.62% | 1,223,965 | $39M | new | +1.62 pp | new |
| CXCemex S.A.B. de C.V. | 1.57% | 6,570,759 | $37M | added+7% | +0.76 pp | 12 q |
| unresolvedTribune Publishing Co | 1.52% | 4,691,371 | $36M | held | — | 7 q |
| Anthem Incconvertible | 1.50% | 763,000 | $36M | new | +1.50 pp | new |
| Kinder Morgan INC/DELAWAconvertible | 1.48% | 778,100 | $35M | new | +1.48 pp | new |
| Crown Castle Intl Corpconvertible | 1.37% | 304,385 | $33M | trimmed−5% | +0.56 pp | 6 q |
| IBNICICI Bank Limited | 1.37% | 4,144,876 | $32M | held | — | 7 q |
| PBR.APetroleo Brasileiro S.A.-Petrobras | 1.32% | 9,258,683 | $31M | held | — | 6 q |
| NMIHNMI Holdings Inc. | 1.24% | 5,816,443 | $29M | added+3% | +0.33 pp | 7 q |
| Wpx Energy Incconvertible | 1.18% | 761,900 | $28M | new | +1.18 pp | new |
| CCSCentury Communities, Inc. | 1.05% | 1,469,003 | $25M | added+8% | +0.48 pp | 6 q |
| unresolvedVale S.A. PFD | 0.97% | 9,071,485 | $23M | held | — | 12 q |
| VIVTelefonica Brasil, S.A. | 0.77% | 2,024,726 | $18M | held | — | 4 q |
| TSQTownsquare Media, Inc. | 0.75% | 1,595,224 | $18M | held | — | 7 q |
| unresolvedYahoo Inc | 0.66% | 423,626 | $16M | new | +0.66 pp | new |
| BSACBanco Santander-Chile | 0.65% | 870,082 | $15M | held | — | 5 q |
| MCFContango Oil & Gas Co. | 0.64% | 1,292,279 | $15M | added0% | +0.44 pp | 10 q |
| VSHVishay Intertechnology, Inc. | 0.64% | 1,250,000 | $15M | trimmed−17% | +0.21 pp | 12 q |
| AUAngloGold Ashanti plc | 0.62% | 2,073,759 | $15M | held | — | 10 q |
| BXBlackstone Inc. | 0.62% | 525,000 | $15M | held | — | 3 q |
| YPFYPF Sociedad Anonima | 0.52% | 786,136 | $12M | held | — | 4 q |
| unresolvedFortress Investment Group LLC | 0.49% | 2,425,000 | $12M | held | — | 3 q |
| 0LW9Westrock Co | 0.45% | 274,864 | $11M | held | — | 3 q |
| GGBGerdau S.A. | 0.44% | 8,801,905 | $11M | held | — | 2 q |
| TEOTelecom Argentina S.A. | 0.39% | 519,851 | $9M | held | — | 9 q |
| NCNACCO Industries, Inc. | 0.37% | 154,500 | $9M | new | +0.37 pp | new |
| unresolvedVimpelcom Ltd-spon ADR | 0.30% | 1,678,900 | $7M | held | — | 9 q |
| unresolvedApollo Global Management LLC | 0.25% | 353,842 | $6M | held | — | 2 q |
| unresolvedEagle Bulk Shipping Inc | 0.24% | 15,707,276 | $6M | held | — | 6 q |
| BANCBanc of California, Inc. | 0.21% | 286,594 | $5M | trimmed−78% | −0.24 pp | 6 q |
| Epr Propertiesconvertible | 0.20% | 137,227 | $5M | added×9.4 | +0.19 pp | 2 q |
| INFYInfosys Limited | 0.15% | 219,200 | $4M | held | — | 3 q |
| PARRPar Pacific Holdings, Inc. | 0.15% | 190,862 | $4M | held | — | 7 q |
| Alere Incconvertible | 0.14% | 8,856 | $3M | trimmed−94% | −0.81 pp | 12 q |
| unresolvedCapital Product Partners LP | 0.11% | 819,228 | $3M | held | — | 7 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.10% | 298,500 | $2M | held | — | 12 q |
| BBLBHP Group Plc | 0.06% | 61,900 | $1M | held | — | 2 q |
| CEOCNOOC Limited | 0.06% | 14,200 | $1M | held | — | 2 q |
| BCORBlucora Inc | 0.05% | 245,000 | $1M | new | +0.05 pp | new |
| TXTernium S.A. | 0.05% | 103,500 | $1M | held | — | 6 q |
| unresolvedIkang Healthcare Group-adr | 0.04% | 48,100 | $983,000 | held | — | 4 q |
| VALEVale S.a. | 0.04% | 320,300 | $1M | held | — | 2 q |
| NBISNebius Group N.V. Class A | 0.04% | 131,100 | $1M | added×2.0 | +0.02 pp | 7 q |
| INDAiShares MSCI India ETF | 0.03% | 29,000 | $798,000 | held | — | 3 q |
| OIBR/USDOi Sa-adr | 0.02% | 251,001 | $357,000 | new | +0.02 pp | new |
| S76Store Capital Corp | — | −70,336,144 | — | exited | −38.56 pp | — |
| unresolvedDiamond Foods Inc | — | −4,420,859 | — | exited | −4.03 pp | — |
| unresolvedAlliance Healthcare Services Inc | — | −4,756,491 | — | exited | −1.75 pp | — |
| WFC.PRLWells Fargo & Company | — | −7,602 | — | exited | −0.21 pp | — |
| BAC.PRLBank Of America Corp | — | −7,000 | — | exited | −0.18 pp | — |
| Alexandria Real Estate Econvertible | — | −113,691 | — | exited | −0.07 pp | — |
| Southwestern Energy Coconvertible | — | −80,000 | — | exited | −0.04 pp | — |
| unresolvedOi Sa-adr | — | −1,255,018 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Powershares Qqq Trust Series 1 PUT | 37.07% | 155,000 | $17M |
| IWM PUT | 36.34% | 150,000 | $17M |
| CLR PUT | 26.59% | 400,000 | $12M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Citrix Systems Inc | 3.50% | 98,521,000 | $110M |
| Jarden Corp | 3.03% | 74,961,000 | $95M |
| Cemex Sab De Cv | 2.95% | 99,645,000 | $93M |
| Herbalife Ltd | 2.73% | 88,521,000 | $86M |
| Jazz Investments I Ltd | 2.69% | 81,496,000 | $85M |
| Nxp Semiconductor NV | 2.59% | 73,686,000 | $81M |
| Booking Holdings Inc | 2.54% | 66,052,000 | $80M |
| Liberty Media Corp | 2.41% | 75,958,000 | $76M |
| Red Hat Inc | 2.25% | 56,700,000 | $71M |
| J2 Global Communications | 2.19% | 62,917,000 | $69M |
| Rovi Corp | 2.10% | 68,576,000 | $66M |
| Microchip Technology Inc | 1.85% | 56,765,000 | $58M |
| Electronics For Imaging | 1.73% | 52,026,000 | $54M |
| Hologic Inc | 1.65% | 41,635,000 | $52M |
| Arconic Inc | 1.57% | 46,753,000 | $49M |
| Sandisk LLC | 1.55% | 46,490,000 | $49M |
| Biomarin Pharmaceutical | 1.51% | 40,810,000 | $47M |
| Nuance Communications | 1.49% | 45,828,000 | $47M |
| Cardtronics Inc | 1.46% | 47,483,000 | $46M |
| Euronet Worldwide Inc | 1.45% | 38,230,000 | $46M |
| Brookdale Senior Living | 1.40% | 45,537,000 | $44M |
| Huron Consulting Group I | 1.40% | 44,630,000 | $44M |
| Webmd Health Corp | 1.40% | 32,885,000 | $44M |
| Vector Group Ltd | 1.38% | 39,000,000 | $43M |
| Web.com Group Inc | 1.38% | 45,438,000 | $43M |
| Webmd Health Corp | 1.30% | 35,620,000 | $41M |
| Wright Medical Group Inc | 1.30% | 45,755,000 | $41M |
| Synchronoss Technologies | 1.26% | 40,632,000 | $40M |
| Brocade Communications | 1.25% | 39,610,000 | $39M |
| Medidata Solutions Inc | 1.23% | 38,193,000 | $39M |
| Ttm Technologies Inc | 1.20% | 41,770,000 | $38M |
| Insulet Corporation | 1.11% | 35,419,000 | $35M |
| Stillwater Mining Co | 1.08% | 31,665,000 | $34M |
| Integrated Device Technology Inc | 1.06% | 35,530,000 | $33M |
| Allscripts Healthcare So | 1.04% | 32,065,000 | $33M |
| Spirit Realty Capital In | 1.04% | 32,685,000 | $33M |
| Seacor Holdings Inc | 0.99% | 32,585,000 | $31M |
| Workday Inc | 0.97% | 25,910,000 | $31M |
| Amtrust Financial Servic | 0.96% | 38,270,000 | $30M |
| Apollo Cmmrl Real Est Fi | 0.90% | 28,125,000 | $28M |
| Encore Capital Group Inc | 0.89% | 35,859,000 | $28M |
| Echo Global Logistics | 0.88% | 27,198,000 | $28M |
| Medicines Company | 0.84% | 23,415,000 | $27M |
| Canadian Solar Inc | 0.83% | 30,845,000 | $26M |
| Keyw Holding Corp | 0.81% | 33,960,000 | $25M |
| Digitalbridge Group Inc | 0.78% | 27,323,000 | $25M |
| Shutterfly Inc | 0.77% | 24,260,000 | $24M |
| Tivity Health Inc | 0.71% | 24,515,000 | $22M |
| Molina Healthcare Inc | 0.71% | 17,520,000 | $22M |
| 51JOB Inc | 0.70% | 21,363,000 | $22M |
| Horizon Pharma Inv Ltd | 0.69% | 25,307,000 | $22M |
| Booking Holdings Inc | 0.69% | 21,460,000 | $22M |
| Blackstone Mortgage Tr | 0.68% | 20,270,000 | $21M |
| Rwt Holdings Inc | 0.66% | 22,630,000 | $21M |
| Starwood Property Trust | 0.63% | 19,632,000 | $20M |
| Pra Group Inc | 0.60% | 23,624,000 | $19M |
| Assertio Therapeutics In | 0.57% | 19,205,000 | $18M |
| Seacor Holdings Inc | 0.56% | 22,753,000 | $18M |
| Trina Solar Ltd | 0.54% | 18,377,000 | $17M |
| Illumina Inc | 0.53% | 15,435,000 | $17M |
| Cepheid | 0.48% | 16,967,000 | $15M |
| Yandex NV | 0.48% | 16,799,000 | $15M |
| Forestar Group Inc | 0.45% | 16,060,000 | $14M |
| Exantas Capital Corp | 0.44% | 14,316,000 | $14M |
| Spirit Realty Capital In | 0.44% | 13,615,000 | $14M |
| Blucora Inc | 0.43% | 18,007,000 | $14M |
| Interdigital Inc | 0.43% | 13,000,000 | $13M |
| B2GOLD Corp | 0.42% | 15,355,000 | $13M |
| Starwood Property Trust | 0.42% | 13,415,000 | $13M |
| Cheniere Energy Inc | 0.41% | 24,615,000 | $13M |
| Intel Corp | 0.41% | 10,165,000 | $13M |
| Aegean Marine Petroleum | 0.41% | 15,945,000 | $13M |
| Ciena Corp | 0.40% | 12,728,000 | $13M |
| Nuance Communications | 0.40% | 12,575,000 | $13M |
| Ih Merger Sub LLC | 0.40% | 12,565,000 | $12M |
| Meritage Homes Corp | 0.39% | 12,358,000 | $12M |
| Pennymac Corp | 0.39% | 13,410,000 | $12M |
| Fifth Street Finance Cor | 0.38% | 11,950,000 | $12M |
| Hci Group Inc | 0.38% | 13,885,000 | $12M |
| Royal Gold Inc | 0.38% | 12,283,000 | $12M |
| Blackrock Tcp Cap Corp | 0.38% | 11,972,000 | $12M |
| Micron Technology Inc | 0.37% | 17,125,000 | $12M |
| Toll Bros Finance Corp | 0.37% | 11,829,000 | $12M |
| Altaba Inc | 0.37% | 11,682,000 | $12M |
| Rait Financial Trust | 0.36% | 13,260,000 | $11M |
| Jefferies Group LLC | 0.34% | 10,752,000 | $11M |
| Ares Capital Corp | 0.33% | 10,319,000 | $11M |
| Prospect Capital Corp | 0.33% | 11,837,000 | $11M |
| Calatlantic Group Inc | 0.33% | 11,767,000 | $10M |
| Vereit Inc | 0.32% | 10,200,000 | $10M |
| Pdl Biopharma Inc | 0.32% | 11,121,000 | $10M |
| Viavi Solutions Inc | 0.31% | 10,000,000 | $10M |
| Redwood Trust Inc | 0.30% | 10,036,000 | $9M |
| Twitter Inc | 0.30% | 10,830,000 | $10M |
| Kb Home | 0.29% | 9,850,000 | $9M |
| Starwood Waypoint Homes | 0.28% | 8,348,000 | $9M |
| Titan Machinery Inc | 0.28% | 11,325,000 | $9M |
| Enel X North America Inc | 0.27% | 11,820,000 | $8M |
| Atlas Air Worldwide Hldg | 0.26% | 9,498,000 | $8M |
| Helix Energy Solutions | 0.26% | 10,240,000 | $8M |
| Qihoo 360 Tech Co Ltd | 0.26% | 8,327,000 | $8M |
| Vereit Inc | 0.24% | 8,000,000 | $8M |
| Hornbeck Offshore Serv | 0.24% | 12,834,000 | $8M |
| Spectrum Pharmaceuticals | 0.23% | 7,985,000 | $7M |
| Finisar Corp | 0.22% | 7,000,000 | $7M |
| Terravia Holdings Inc | 0.22% | 14,000,000 | $7M |
| Sina Corp | 0.21% | 6,695,000 | $7M |
| Blackrock Capital Invest | 0.20% | 6,218,000 | $6M |
| Chart Industries Inc | 0.20% | 6,866,000 | $6M |
| Newpark Resources Inc | 0.20% | 7,025,000 | $6M |
| Gain Capital Holdings In | 0.19% | 6,500,000 | $6M |
| New Mountain Finance Cor | 0.19% | 6,040,000 | $6M |
| Ticc Capital Corp | 0.19% | 6,004,000 | $6M |
| Tpg Specialty Lending In | 0.19% | 6,135,000 | $6M |
| Gsv Capital Corp | 0.17% | 5,887,000 | $5M |
| Workday Inc | 0.16% | 4,350,000 | $5M |
| Prospect Capital Corp | 0.15% | 4,870,000 | $5M |
| Steel Connect Inc | 0.12% | 5,470,000 | $4M |
| Cobalt Intl Energy Inc | 0.11% | 6,894,000 | $3M |
| Exantas Capital Corp | 0.10% | 3,484,000 | $3M |
| Envestnet Inc | 0.09% | 3,150,000 | $3M |
| General Cable Corp | 0.09% | 5,000,000 | $3M |
| Alaska Comm Systems Grou | 0.08% | 2,500,000 | $2M |
| Spectranetics LLC | 0.08% | 3,000,000 | $2M |
| Sunpower Corp | 0.08% | 3,204,000 | $2M |
| Teligent Inc | 0.05% | 2,165,000 | $2M |
| Tesla Energy Operations | 0.05% | 2,460,000 | $1M |
| M/I Homes Inc | 0.04% | 1,250,000 | $1M |