Oaktree Capital
Picture
Moves
Options: 6 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−0.05
- trimmed−0.01
- held
Positions
| unresolvedAdvancepierre Foods Holdings Inc | 36.11% | 43,268,538 | $1.3B | held | — | 2 q |
| TRCOTribune Media Company Class A | 13.90% | 14,178,245 | $496M | held | — | 9 q |
| FBPFirst BanCorp. | 5.83% | 31,493,581 | $208M | trimmed−25% | −0.05 pp | 15 q |
| ALLYAlly Financial Inc. | 5.46% | 10,246,462 | $195M | trimmed−1% | −0.01 pp | 11 q |
| SBLKStar Bulk Carriers Corp. | 4.16% | 29,078,777 | $149M | held | — | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.02% | 3,747,347 | $108M | added+10% | +0.21 pp | 15 q |
| ITUBItau Unibanco Holding S.A. | 2.19% | 7,607,716 | $78M | added+7% | +0.28 pp | 10 q |
| unresolvedDynegy Inc | 2.00% | 8,424,322 | $71M | held | — | 15 q |
| unresolvedTronc Inc | 1.83% | 4,695,947 | $65M | held | — | 3 q |
| NMIHNMI Holdings Inc. | 1.74% | 5,816,443 | $62M | held | — | 10 q |
| MTGMGIC Investment Corp. | 1.65% | 5,795,000 | $59M | trimmed−36% | −0.30 pp | 15 q |
| unresolvedGENER8 Maritime Inc | 1.64% | 13,052,534 | $58M | held | — | 7 q |
| BABAAlibaba Group Holding Limited | 1.52% | 619,374 | $54M | added+11% | −0.08 pp | 2 q |
| CXCemex S.A.B. de C.V. | 1.51% | 6,715,339 | $54M | trimmed−1% | +0.05 pp | 15 q |
| IBNICICI Bank Limited | 1.34% | 6,384,459 | $48M | added+8% | +0.15 pp | 10 q |
| unresolvedVale S.A. PFD | 1.02% | 5,285,761 | $36M | trimmed−35% | −0.01 pp | 15 q |
| American Tower Corpconvertible | 0.94% | 320,739 | $34M | trimmed−50% | −0.97 pp | 3 q |
| CCSCentury Communities, Inc. | 0.86% | 1,469,003 | $31M | held | — | 9 q |
| AMXNAmerica Movil-spn ADR Cl L | 0.85% | 2,412,671 | $30M | new | +0.85 pp | new |
| VIVTelefonica Brasil, S.A. | 0.79% | 2,119,808 | $28M | added+20% | +0.10 pp | 7 q |
| unresolvedExco Resources Inc | 0.75% | 30,773,682 | $27M | trimmed−19% | −0.34 pp | 15 q |
| Southwestern Energy Coconvertible | 0.70% | 984,340 | $25M | trimmed−5% | −0.19 pp | 3 q |
| AUAngloGold Ashanti plc | 0.65% | 2,207,653 | $23M | added+45% | −0.01 pp | 13 q |
| CEOCNOOC Limited | 0.64% | 183,316 | $23M | added+10% | +0.07 pp | 5 q |
| ABEVAmbev S.a. | 0.62% | 4,543,763 | $22M | added+22% | +0.01 pp | 3 q |
| VRSVerso Corporation | 0.62% | 3,103,397 | $22M | held | — | 2 q |
| unresolvedLiberty Ventures | 0.61% | 594,270 | $22M | new | +0.61 pp | new |
| VSHVishay Intertechnology, Inc. | 0.57% | 1,250,000 | $20M | held | — | 15 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.56% | 968,078 | $20M | held | — | 3 q |
| GGBGerdau S.A. | 0.53% | 6,034,789 | $19M | trimmed−23% | −0.05 pp | 5 q |
| unresolvedBellatrix Exploration Ltd | 0.50% | 18,750,000 | $18M | added+62% | +0.23 pp | 2 q |
| unresolvedVimpelcom Ltd-spon ADR | 0.50% | 4,642,818 | $18M | trimmed−5% | +0.04 pp | 12 q |
| TSQTownsquare Media, Inc. | 0.47% | 1,595,224 | $17M | held | — | 10 q |
| unresolvedTrina Solar LTD | 0.47% | 1,808,320 | $17M | trimmed−26% | −0.21 pp | 13 q |
| LEXEALiberty Expedia Holdings, Inc. Class A | 0.44% | 396,180 | $16M | new | +0.44 pp | new |
| MCFContango Oil & Gas Co. | 0.34% | 1,296,813 | $12M | held | — | 13 q |
| unresolvedStonemor Partners LP | 0.31% | 1,250,000 | $11M | new | +0.31 pp | new |
| BANCBanc of California, Inc. | 0.28% | 568,000 | $10M | new | +0.28 pp | new |
| VALEVale S.a. | 0.27% | 1,247,000 | $10M | held | — | 5 q |
| NCNACCO Industries, Inc. | 0.25% | 98,000 | $9M | trimmed−40% | −0.05 pp | 4 q |
| FMXFomento Economico Mexicano, S.a.b. De C.v. | 0.23% | 110,056 | $8M | trimmed−56% | −0.39 pp | 2 q |
| unresolvedNationstar Mortgage Holdings Inc | 0.21% | 416,931 | $8M | new | +0.21 pp | new |
| unresolvedSunoco Logistics Partners LP | 0.18% | 267,000 | $6M | added+23% | +0.01 pp | 2 q |
| Wpx Energy Incconvertible | 0.16% | 85,700 | $6M | trimmed−74% | −0.39 pp | 4 q |
| EGLEEagle Bulk Shipping Inc | 0.13% | 785,363 | $5M | held | — | 2 q |
| XOGExtraction Oil & Gas Inc | 0.11% | 202,787 | $4M | new | +0.11 pp | new |
| SDSandRidge Energy, Inc. | 0.09% | 135,000 | $3M | new | +0.09 pp | new |
| MBTMobile TeleSystems Public Joint Stock Company | 0.08% | 298,500 | $3M | held | — | 15 q |
| PARRPar Pacific Holdings, Inc. | 0.08% | 190,862 | $3M | held | — | 10 q |
| unresolvedCapital Product Partners LP | 0.07% | 819,228 | $3M | held | — | 10 q |
| BIDUBaidu, Inc. | 0.06% | 12,861 | $2M | added+57% | +0.02 pp | 2 q |
| MLCOMelco Resorts & Entertainment Limited | 0.04% | 90,639 | $1M | trimmed−32% | −0.02 pp | 2 q |
| NBISNebius Group N.V. Class A | 0.04% | 65,500 | $1M | held | — | 10 q |
| MPOAmplify Energy Corp. | 0.03% | 54,548 | $1M | new | +0.03 pp | new |
| OIBR/USDOi Sa-adr | 0.03% | 251,001 | $996,000 | held | — | 4 q |
| INDAiShares MSCI India ETF | 0.01% | 17,700 | $448,000 | new | +0.01 pp | new |
| SNSharkNinja, Inc. | 0.00% | 14,837 | $135,000 | new | 0.00 pp | new |
| BANRBanner Corp. | — | −2,473,283 | — | exited | −2.92 pp | — |
| unresolvedLiberty Interactive Corp | — | −990,450 | — | exited | −1.07 pp | — |
| KMIKinder Morgan, Inc. | — | −908,699 | — | exited | −0.57 pp | — |
| Kinder Morgan INC/DELAWAconvertible | — | −130,128 | — | exited | −0.18 pp | — |
| unresolvedApollo Global Management LLC | — | −353,842 | — | exited | −0.17 pp | — |
| Allergan PLCconvertible | — | −6,183 | — | exited | −0.14 pp | — |
| Epr Propertiesconvertible | — | −55,000 | — | exited | −0.06 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 70.89% | 275,000 | $61M |
| CLR PUT | 23.78% | 400,000 | $21M |
| X PUT | 5.33% | 140,000 | $5M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Micron Technology Inc | 3.99% | 124,279,000 | $123M |
| Cemex Sab De Cv | 3.24% | 93,548,000 | $100M |
| Booking Holdings Inc | 2.28% | 66,694,000 | $70M |
| Liberty Interactive LLC | 2.19% | 62,550,000 | $67M |
| Rovi Corp | 2.11% | 64,309,000 | $65M |
| Interdigital Inc | 1.98% | 45,217,000 | $61M |
| J2 Global Communications | 1.89% | 43,987,000 | $58M |
| Cardtronics Inc | 1.84% | 48,025,000 | $57M |
| On Semiconductor Corp | 1.74% | 52,745,000 | $54M |
| Citrix Systems Inc | 1.71% | 45,437,000 | $53M |
| Weatherford Intl Ltd | 1.70% | 48,450,000 | $52M |
| Liberty Media Corp | 1.68% | 48,320,000 | $52M |
| Electronics For Imaging | 1.64% | 47,623,000 | $51M |
| Wright Medical Group Inc | 1.63% | 48,240,000 | $50M |
| Apollo Cmmrl Real Est Fi | 1.54% | 45,257,000 | $48M |
| Seacor Holdings Inc | 1.53% | 53,285,000 | $47M |
| Trip.com Group Ltd | 1.49% | 44,360,000 | $46M |
| Healthsouth Corp | 1.44% | 37,161,000 | $44M |
| Herbalife Ltd | 1.39% | 46,486,000 | $43M |
| Microchip Technology Inc | 1.39% | 32,841,000 | $43M |
| Pra Group Inc | 1.37% | 44,505,000 | $42M |
| Integrated Device Tech | 1.35% | 40,250,000 | $42M |
| Biomarin Pharmaceutical | 1.32% | 36,023,000 | $41M |
| Finisar Corp | 1.32% | 34,000,000 | $41M |
| Macquarie Infrastructure | 1.32% | 40,600,000 | $41M |
| Horizon Pharma Inv Ltd | 1.30% | 42,060,000 | $40M |
| Vector Group Ltd | 1.29% | 34,550,000 | $40M |
| Ironwood Pharmaceuticals | 1.25% | 33,658,000 | $39M |
| 51JOB Inc | 1.23% | 35,863,000 | $38M |
| Live Nation Entertainmen | 1.22% | 35,514,000 | $38M |
| Amtrust Financial Servic | 1.21% | 43,451,000 | $37M |
| Synchronoss Technologies | 1.21% | 35,473,000 | $37M |
| Pdc Energy Inc | 1.19% | 33,019,000 | $37M |
| Ezcorp Inc | 1.16% | 37,010,000 | $36M |
| Euronet Worldwide Inc | 1.13% | 30,034,000 | $35M |
| Proofpoint Inc | 1.13% | 30,805,000 | $35M |
| Spectranetics LLC | 1.11% | 32,984,000 | $34M |
| General Cable Corp | 1.05% | 41,080,000 | $32M |
| Huron Consulting Group I | 1.02% | 31,836,000 | $31M |
| Blackstone Mortgage Tr | 1.00% | 27,526,000 | $31M |
| Digitalbridge Group Inc | 1.00% | 30,143,000 | $31M |
| Sm Energy Co | 0.97% | 25,800,000 | $30M |
| Encore Capital Group Inc | 0.95% | 31,010,000 | $29M |
| Pattern Energy Group Inc | 0.90% | 28,478,000 | $28M |
| Keyw Holding Corp | 0.88% | 26,980,000 | $27M |
| Medidata Solutions Inc | 0.87% | 24,632,000 | $27M |
| Akamai Technologies Inc | 0.82% | 24,250,000 | $25M |
| Ssr Mining Inc | 0.82% | 27,458,000 | $25M |
| Helix Energy Solutions | 0.79% | 23,500,000 | $24M |
| Spirit Realty Capital In | 0.76% | 22,441,000 | $24M |
| Vipshop Holding Ltd | 0.76% | 23,475,000 | $23M |
| Assertio Therapeutics In | 0.71% | 19,362,000 | $22M |
| Sucampo Pharmaceuticals Inc | 0.69% | 20,000,000 | $21M |
| Nuance Communications | 0.68% | 23,000,000 | $21M |
| Tesla Energy Operations | 0.67% | 24,530,000 | $21M |
| Starwood Property Trust | 0.67% | 18,940,000 | $21M |
| Pennymac Corp | 0.66% | 21,000,000 | $21M |
| Clovis Oncology Inc | 0.64% | 19,000,000 | $20M |
| Dycom Industries Inc | 0.64% | 18,017,000 | $20M |
| Cheniere Energy Inc | 0.63% | 31,741,000 | $19M |
| Envestnet Inc | 0.63% | 20,393,000 | $19M |
| Nevro Corp | 0.62% | 17,965,000 | $19M |
| Array Bio Inc | 0.56% | 12,500,000 | $17M |
| Encore Capital Group Inc | 0.56% | 19,442,000 | $17M |
| Prospect Capital Corp | 0.55% | 17,285,000 | $17M |
| Exantas Capital Corp | 0.52% | 16,723,000 | $16M |
| Blucora Inc | 0.51% | 15,798,000 | $16M |
| Ionis Pharmaceuticals In | 0.50% | 15,000,000 | $15M |
| Blackrock Tcp Cap Corp | 0.50% | 14,828,000 | $15M |
| Chart Industries Inc | 0.48% | 15,000,000 | $15M |
| Colony Capital Inc | 0.48% | 14,700,000 | $15M |
| Whiting Petroleum Corp | 0.47% | 16,500,000 | $15M |
| New Mountain Finance Cor | 0.45% | 13,500,000 | $14M |
| Redwood Trust Inc | 0.44% | 13,567,000 | $14M |
| Meritage Homes Corp | 0.43% | 13,500,000 | $13M |
| Tpg Specialty Lending In | 0.43% | 12,987,000 | $13M |
| Vereit Inc | 0.42% | 12,775,000 | $13M |
| Booking Holdings Inc | 0.42% | 10,080,000 | $13M |
| Alon USA Energy Inc | 0.41% | 12,000,000 | $13M |
| Rait Financial Trust | 0.41% | 13,500,000 | $13M |
| Helix Energy Solutions | 0.40% | 12,671,000 | $12M |
| Iconix Brand Group Inc | 0.38% | 12,500,000 | $12M |
| Aegean Marine Petroleum | 0.37% | 11,000,000 | $11M |
| Exantas Capital Corp | 0.36% | 11,643,000 | $11M |
| Ticc Capital Corp | 0.36% | 11,000,000 | $11M |
| Corenergy Infrastructure | 0.35% | 9,500,000 | $11M |
| Hci Group Inc | 0.35% | 10,700,000 | $11M |
| Teligent Inc | 0.35% | 11,500,000 | $11M |
| Jefferies Group LLC | 0.35% | 10,750,000 | $11M |
| Titan Machinery Inc | 0.35% | 12,042,000 | $11M |
| Dht Holdings Inc | 0.33% | 10,820,000 | $10M |
| Gain Capital Holdings In | 0.33% | 10,579,000 | $10M |
| Starwood Property Trust | 0.32% | 9,500,000 | $10M |
| Ares Capital Corp | 0.31% | 9,423,000 | $10M |
| Forestar Group Inc | 0.31% | 9,750,000 | $10M |
| Nuance Communications | 0.31% | 9,850,000 | $10M |
| Meritor Inc | 0.30% | 9,000,000 | $9M |
| Blackrock Capital Invest | 0.30% | 9,000,000 | $9M |
| Spectrum Pharmaceuticals | 0.30% | 10,319,000 | $9M |
| Toll Bros Finance Corp | 0.30% | 9,500,000 | $9M |
| Avid Technology Inc | 0.28% | 12,900,000 | $9M |
| Nxp Semiconductor NV | 0.28% | 7,508,000 | $9M |
| Allscripts Healthcare So | 0.25% | 8,008,000 | $8M |
| Yy Inc | 0.24% | 7,464,000 | $7M |
| Mgic Investment Corp | 0.23% | 6,997,000 | $7M |
| Eeg Glider Inc | 0.22% | 8,290,000 | $7M |
| Navistar Intl Corp | 0.22% | 7,000,000 | $7M |
| Gsv Capital Corp | 0.21% | 6,940,000 | $7M |
| Navistar Intl Corp | 0.21% | 6,665,000 | $7M |
| Pdl Biopharma Inc | 0.21% | 6,500,000 | $6M |
| Yandex NV | 0.21% | 6,750,000 | $6M |
| Enel X North America Inc | 0.20% | 7,966,000 | $6M |
| Terravia Holdings Inc | 0.20% | 14,600,000 | $6M |
| Rwt Holdings Inc | 0.19% | 5,626,000 | $6M |
| Endologix Inc | 0.18% | 6,000,000 | $5M |
| Newpark Resources Inc | 0.17% | 5,171,000 | $5M |
| Sfl Corp Ltd | 0.16% | 5,000,000 | $5M |
| Hornbeck Offshore Serv | 0.15% | 6,660,000 | $5M |
| Kb Home | 0.15% | 4,776,000 | $5M |
| Calatlantic Group Inc | 0.15% | 5,000,000 | $5M |
| Gogo Inc | 0.14% | 5,800,000 | $4M |
| Immunomedics Inc | 0.13% | 4,000,000 | $4M |
| Egalet Corp | 0.12% | 4,200,000 | $4M |
| Standard Biotools Inc | 0.12% | 5,250,000 | $4M |
| Oasis Petroleum Inc | 0.12% | 2,750,000 | $4M |
| Ditech Holding Corp | 0.12% | 5,500,000 | $4M |
| Renewable Energy Group I | 0.11% | 3,360,000 | $3M |
| Novatel Wireless Inc | 0.09% | 3,000,000 | $3M |
| Sunpower Corp | 0.09% | 3,941,000 | $3M |
| M/I Homes Inc | 0.07% | 2,120,000 | $2M |
| Aegerion Pharmaceuticals | 0.05% | 2,000,000 | $1M |
| Alaska Comm Systems Grou | 0.04% | 1,227,000 | $1M |
| Canadian Solar Inc | 0.04% | 1,350,000 | $1M |
| Vereit Inc | 0.03% | 885,000 | $887,000 |