Oaktree Capital
Picture
Moves
Options: 5 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- added+0.88
Positions
| unresolvedAdvancepierre Foods Holdings Inc | 32.23% | 43,268,538 | $1.2B | new | +32.23 pp | new |
| TRCOTribune Media Company Class A | 13.99% | 14,178,245 | $518M | held | — | 8 q |
| FBPFirst BanCorp. | 5.88% | 41,843,581 | $218M | held | — | 14 q |
| ALLYAlly Financial Inc. | 5.47% | 10,401,462 | $203M | held | — | 10 q |
| SBLKStar Bulk Carriers Corp. | 3.57% | 29,078,777 | $132M | added+27% | +0.88 pp | 2 q |
| BANRBanner Corp. | 2.92% | 2,473,283 | $108M | trimmed−5% | −1.47 pp | 4 q |
| unresolvedDynegy Inc | 2.82% | 8,424,322 | $104M | held | — | 14 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.81% | 3,398,797 | $104M | trimmed−22% | −1.71 pp | 14 q |
| unresolvedTronc Inc | 2.14% | 4,695,947 | $79M | added0% | −0.43 pp | 2 q |
| MTGMGIC Investment Corp. | 1.95% | 9,030,000 | $72M | held | — | 14 q |
| American Tower Corpconvertible | 1.91% | 643,239 | $70M | trimmed−6% | −1.14 pp | 2 q |
| ITUBItau Unibanco Holding S.A. | 1.91% | 6,455,046 | $71M | trimmed−4% | −0.39 pp | 9 q |
| unresolvedGENER8 Maritime Inc | 1.81% | 13,052,534 | $67M | held | — | 6 q |
| BABAAlibaba Group Holding Limited | 1.60% | 560,148 | $59M | new | +1.60 pp | new |
| CXCemex S.A.B. de C.V. | 1.46% | 6,786,681 | $54M | added0% | −0.47 pp | 14 q |
| NMIHNMI Holdings Inc. | 1.20% | 5,816,443 | $44M | held | — | 9 q |
| IBNICICI Bank Limited | 1.19% | 5,912,417 | $44M | added+43% | +0.01 pp | 9 q |
| unresolvedExco Resources Inc | 1.09% | 37,773,682 | $40M | trimmed−16% | −1.24 pp | 14 q |
| unresolvedLiberty Interactive Corp | 1.07% | 990,450 | $39M | held | — | 7 q |
| unresolvedVale S.A. PFD | 1.03% | 8,093,843 | $38M | trimmed−16% | −0.17 pp | 14 q |
| Southwestern Energy Coconvertible | 0.89% | 1,037,340 | $33M | trimmed−22% | −0.71 pp | 2 q |
| CCSCentury Communities, Inc. | 0.85% | 1,469,003 | $32M | held | — | 8 q |
| VIVTelefonica Brasil, S.A. | 0.69% | 1,765,161 | $26M | trimmed−12% | −0.31 pp | 6 q |
| unresolvedTrina Solar LTD | 0.68% | 2,450,845 | $25M | trimmed−32% | −0.74 pp | 12 q |
| AUAngloGold Ashanti plc | 0.66% | 1,523,352 | $24M | trimmed−16% | −0.32 pp | 12 q |
| FMXFomento Economico Mexicano, S.a.b. De C.v. | 0.62% | 250,143 | $23M | new | +0.62 pp | new |
| ABEVAmbev S.a. | 0.61% | 3,727,958 | $23M | trimmed−20% | −0.34 pp | 2 q |
| GGBGerdau S.A. | 0.58% | 7,854,363 | $21M | trimmed−17% | −0.09 pp | 4 q |
| CEOCNOOC Limited | 0.57% | 167,337 | $21M | added+45% | +0.03 pp | 4 q |
| KMIKinder Morgan, Inc. | 0.57% | 908,699 | $21M | new | +0.57 pp | new |
| Wpx Energy Incconvertible | 0.55% | 330,700 | $20M | held | — | 3 q |
| VRSVerso Corporation | 0.54% | 3,103,397 | $20M | new | +0.54 pp | new |
| VSHVishay Intertechnology, Inc. | 0.48% | 1,250,000 | $18M | held | — | 14 q |
| unresolvedVimpelcom Ltd-spon ADR | 0.46% | 4,895,273 | $17M | added×2.9 | +0.20 pp | 11 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.45% | 968,078 | $17M | held | — | 2 q |
| TSQTownsquare Media, Inc. | 0.40% | 1,595,224 | $15M | held | — | 9 q |
| MCFContango Oil & Gas Co. | 0.36% | 1,296,813 | $13M | held | — | 12 q |
| NCNACCO Industries, Inc. | 0.30% | 164,500 | $11M | held | — | 3 q |
| unresolvedBellatrix Exploration Ltd | 0.27% | 11,600,000 | $10M | new | +0.27 pp | new |
| VALEVale S.a. | 0.19% | 1,247,000 | $7M | added×2.3 | +0.08 pp | 4 q |
| Kinder Morgan INC/DELAWAconvertible | 0.18% | 130,128 | $7M | trimmed−58% | −0.42 pp | 3 q |
| unresolvedApollo Global Management LLC | 0.17% | 353,842 | $6M | held | — | 4 q |
| unresolvedSunoco Logistics Partners LP | 0.17% | 217,000 | $6M | new | +0.17 pp | new |
| EGLEEagle Bulk Shipping Inc | 0.15% | 785,363 | $6M | new | +0.15 pp | new |
| Allergan PLCconvertible | 0.14% | 6,183 | $5M | trimmed−93% | −3.19 pp | 5 q |
| PARRPar Pacific Holdings, Inc. | 0.07% | 190,862 | $2M | held | — | 9 q |
| unresolvedCapital Product Partners LP | 0.07% | 819,228 | $3M | held | — | 9 q |
| Epr Propertiesconvertible | 0.06% | 55,000 | $2M | held | — | 4 q |
| MLCOMelco Resorts & Entertainment Limited | 0.06% | 132,423 | $2M | new | +0.06 pp | new |
| MBTMobile TeleSystems Public Joint Stock Company | 0.06% | 298,500 | $2M | held | — | 14 q |
| BIDUBaidu, Inc. | 0.04% | 8,214 | $1M | new | +0.04 pp | new |
| OIBR/USDOi Sa-adr | 0.04% | 251,001 | $1M | held | — | 3 q |
| NBISNebius Group N.V. Class A | 0.04% | 65,500 | $1M | held | — | 9 q |
| JDJD.com, Inc. | — | −1,156,960 | — | exited | −1.22 pp | — |
| BRFSNBrf Sa-adr | — | −1,922,699 | — | exited | −1.09 pp | — |
| Anthem Incconvertible | — | −493,335 | — | exited | −0.88 pp | — |
| BSACBanco Santander-Chile | — | −869,282 | — | exited | −0.67 pp | — |
| Frontier Communicationsconvertible | — | −174,324 | — | exited | −0.66 pp | — |
| Crown Castle Intl Corpconvertible | — | −117,700 | — | exited | −0.57 pp | — |
| BXBlackstone Inc. | — | −525,000 | — | exited | −0.51 pp | — |
| 0LW9Westrock Co | — | −274,864 | — | exited | −0.42 pp | — |
| TEOTelecom Argentina S.A. | — | −558,151 | — | exited | −0.41 pp | — |
| NGVTIngevity Corporation | — | −261,810 | — | exited | −0.35 pp | — |
| unresolvedEagle Bulk Shipping Inc | — | −15,707,276 | — | exited | −0.27 pp | — |
| Anadarko Petroleum Corpconvertible | — | −163,500 | — | exited | −0.24 pp | — |
| INFYInfosys Limited | — | −215,600 | — | exited | −0.16 pp | — |
| unresolvedTerraform Pwr Inc | — | −365,000 | — | exited | −0.16 pp | — |
| BCORBlucora Inc | — | −325,000 | — | exited | −0.13 pp | — |
| INDAiShares MSCI India ETF | — | −25,900 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SORL CALL | 91.17% | 3,000,000 | $649M |
| CLR PUT | 2.92% | 400,000 | $21M |
| HYG PUT | 2.45% | 201,500 | $17M |
| SORL PUT | 1.91% | 63,000 | $14M |
| X PUT | 1.04% | 393,000 | $7M |
| CAT PUT | 0.51% | 41,200 | $4M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Citrix Systems Inc | 3.49% | 101,437,000 | $115M |
| Cemex Sab De Cv | 3.12% | 97,548,000 | $103M |
| Micron Technology Inc | 2.79% | 101,479,000 | $92M |
| Herbalife Ltd | 2.72% | 90,386,000 | $90M |
| Trip.com Group Ltd | 2.45% | 74,115,000 | $81M |
| Microchip Technology Inc | 2.42% | 62,091,000 | $80M |
| Booking Holdings Inc | 2.40% | 61,580,000 | $79M |
| Rovi Corp | 2.11% | 69,603,000 | $70M |
| Liberty Media Corp | 2.06% | 64,618,000 | $68M |
| Interdigital Inc | 2.00% | 53,917,000 | $66M |
| Nxp Semiconductor NV | 1.94% | 53,669,000 | $64M |
| J2 Global Communications | 1.93% | 54,637,000 | $64M |
| Cardtronics Inc | 1.80% | 55,725,000 | $59M |
| Electronics For Imaging | 1.73% | 51,523,000 | $57M |
| Wright Medical Group Inc | 1.65% | 50,790,000 | $55M |
| Dycom Industries Inc | 1.64% | 49,417,000 | $54M |
| Liberty Interactive LLC | 1.59% | 49,500,000 | $52M |
| Ironwood Pharmaceuticals | 1.58% | 43,658,000 | $52M |
| Euronet Worldwide Inc | 1.49% | 38,734,000 | $49M |
| Huron Consulting Group I | 1.45% | 47,386,000 | $48M |
| Horizon Pharma Inv Ltd | 1.43% | 48,360,000 | $47M |
| Medidata Solutions Inc | 1.41% | 39,532,000 | $47M |
| Biomarin Pharmaceutical | 1.38% | 38,073,000 | $46M |
| Seacor Holdings Inc | 1.38% | 55,675,000 | $46M |
| Ezcorp Inc | 1.35% | 44,770,000 | $44M |
| Synchronoss Technologies | 1.35% | 41,923,000 | $44M |
| Spectranetics LLC | 1.31% | 40,584,000 | $43M |
| Arconic Inc | 1.29% | 39,715,000 | $43M |
| Vector Group Ltd | 1.26% | 36,450,000 | $42M |
| Amtrust Financial Servic | 1.25% | 47,576,000 | $41M |
| 51JOB Inc | 1.24% | 38,363,000 | $41M |
| Stillwater Mining Co | 1.15% | 31,466,000 | $38M |
| Pdc Energy Inc | 1.14% | 34,869,000 | $38M |
| Proofpoint Inc | 1.13% | 31,955,000 | $37M |
| Assertio Therapeutics In | 1.10% | 25,362,000 | $36M |
| Weatherford Intl Ltd | 1.10% | 32,300,000 | $36M |
| Nevro Corp | 1.09% | 27,515,000 | $36M |
| Pattern Energy Group Inc | 1.01% | 32,778,000 | $33M |
| Keyw Holding Corp | 0.96% | 32,750,000 | $32M |
| Booking Holdings Inc | 0.92% | 28,044,000 | $30M |
| Finisar Corp | 0.90% | 25,000,000 | $30M |
| Apollo Cmmrl Real Est Fi | 0.89% | 28,470,000 | $29M |
| Pra Group Inc | 0.87% | 31,617,000 | $29M |
| Blackstone Mortgage Tr | 0.86% | 25,826,000 | $28M |
| Cheniere Energy Inc | 0.86% | 44,312,000 | $28M |
| Digitalbridge Group Inc | 0.83% | 27,393,000 | $27M |
| Sm Energy Co | 0.82% | 22,600,000 | $27M |
| Ionis Pharmaceuticals In | 0.77% | 27,100,000 | $25M |
| Spirit Realty Capital In | 0.76% | 22,641,000 | $25M |
| Envestnet Inc | 0.74% | 25,095,000 | $24M |
| Allscripts Healthcare So | 0.72% | 23,058,000 | $24M |
| Array Bio Inc | 0.70% | 19,600,000 | $23M |
| Encore Capital Group Inc | 0.70% | 27,805,000 | $23M |
| Ttm Technologies Inc | 0.69% | 17,171,000 | $23M |
| Shutterfly Inc | 0.68% | 22,828,000 | $23M |
| Intercept Pharmas | 0.64% | 18,900,000 | $21M |
| Ctrip.com International Ltd | 0.61% | 20,000,000 | $20M |
| Echo Global Logistics | 0.61% | 21,153,000 | $20M |
| Starwood Property Trust | 0.58% | 17,240,000 | $19M |
| On Semiconductor Corp | 0.55% | 18,000,000 | $18M |
| Newpark Resources Inc | 0.50% | 16,421,000 | $16M |
| Vipshop Holding Ltd | 0.49% | 15,000,000 | $16M |
| Blackrock Tcp Cap Corp | 0.48% | 15,000,000 | $16M |
| Vereit Inc | 0.47% | 15,524,000 | $16M |
| Exantas Capital Corp | 0.47% | 15,603,000 | $16M |
| Workday Inc | 0.47% | 12,518,000 | $15M |
| Starwood Property Trust | 0.46% | 14,612,000 | $15M |
| Colony Capital Inc | 0.45% | 15,127,000 | $15M |
| Spirit Realty Capital In | 0.45% | 12,890,000 | $15M |
| Avid Technology Inc | 0.42% | 17,000,000 | $14M |
| Chart Industries Inc | 0.42% | 14,000,000 | $14M |
| Iconix Brand Group Inc | 0.42% | 16,000,000 | $14M |
| Blucora Inc | 0.40% | 13,868,000 | $13M |
| Canadian Solar Inc | 0.40% | 14,675,000 | $13M |
| Cisco Systems Inc | 0.38% | 9,326,000 | $12M |
| Helix Energy Solutions | 0.38% | 13,000,000 | $12M |
| New Mountain Finance Cor | 0.38% | 12,129,000 | $12M |
| Pennymac Corp | 0.38% | 12,865,000 | $12M |
| Hci Group Inc | 0.37% | 12,500,000 | $12M |
| Live Nation Entertainmen | 0.35% | 10,521,000 | $11M |
| Rait Financial Trust | 0.35% | 12,500,000 | $12M |
| Tesla Energy Operations | 0.35% | 15,000,000 | $12M |
| Aegean Marine Petroleum | 0.35% | 11,599,000 | $12M |
| Meritor Inc | 0.34% | 11,026,000 | $11M |
| Ticc Capital Corp | 0.34% | 11,000,000 | $11M |
| Forestar Group Inc | 0.33% | 11,500,000 | $11M |
| Pdl Biopharma Inc | 0.33% | 11,091,000 | $11M |
| Prospect Capital Corp | 0.32% | 10,500,000 | $10M |
| Titan Machinery Inc | 0.32% | 12,042,000 | $11M |
| Alon USA Energy Inc | 0.31% | 10,667,000 | $10M |
| Redwood Trust Inc | 0.31% | 10,167,000 | $10M |
| Corenergy Infrastructure | 0.29% | 9,500,000 | $10M |
| Meritage Homes Corp | 0.29% | 9,666,000 | $10M |
| Jefferies Group LLC | 0.28% | 9,000,000 | $9M |
| Exantas Capital Corp | 0.27% | 9,189,000 | $9M |
| Whiting Petroleum Corp | 0.27% | 10,500,000 | $9M |
| Endologix Inc | 0.26% | 9,000,000 | $9M |
| Teligent Inc | 0.25% | 8,706,000 | $8M |
| Ih Merger Sub LLC | 0.24% | 7,070,000 | $8M |
| Yandex NV | 0.24% | 8,248,000 | $8M |
| Gain Capital Holdings In | 0.23% | 8,079,000 | $8M |
| Toll Bros Finance Corp | 0.23% | 7,534,000 | $7M |
| Terravia Holdings Inc | 0.22% | 14,600,000 | $7M |
| Web.com Group Inc | 0.22% | 7,511,000 | $7M |
| Gsv Capital Corp | 0.21% | 7,440,000 | $7M |
| Spectrum Pharmaceuticals | 0.21% | 7,819,000 | $7M |
| General Cable Corp | 0.20% | 9,756,000 | $7M |
| Navistar Intl Corp | 0.20% | 7,000,000 | $7M |
| Tpg Specialty Lending In | 0.20% | 6,387,000 | $7M |
| Blackrock Capital Invest | 0.19% | 6,000,000 | $6M |
| Enel X North America Inc | 0.17% | 7,666,000 | $6M |
| Rwt Holdings Inc | 0.17% | 5,626,000 | $6M |
| Ares Capital Corp | 0.16% | 5,045,000 | $5M |
| Gogo Inc | 0.16% | 6,800,000 | $5M |
| Kb Home | 0.16% | 5,500,000 | $5M |
| Navistar Intl Corp | 0.16% | 5,360,000 | $5M |
| Calatlantic Group Inc | 0.14% | 5,000,000 | $5M |
| Cepheid | 0.13% | 4,000,000 | $4M |
| Eeg Glider Inc | 0.11% | 4,405,000 | $4M |
| Mgic Investment Corp | 0.10% | 3,143,000 | $3M |
| Novatel Wireless Inc | 0.09% | 3,000,000 | $3M |
| Alaska Comm Systems Grou | 0.08% | 2,542,000 | $3M |
| M/I Homes Inc | 0.07% | 2,398,000 | $2M |
| Seacor Holdings Inc | 0.07% | 2,391,000 | $2M |
| Clovis Oncology Inc | 0.06% | 2,000,000 | $2M |
| Ani Pharmaceuticals Inc | 0.04% | 1,042,000 | $1M |
| Aegerion Pharmaceuticals | 0.04% | 2,000,000 | $1M |
| Renewable Energy Group I | 0.03% | 929,000 | $861,000 |