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
- added+0.34
- added+6.22
- added+0.22
- added+0.34
Positions
| unresolvedAdvancepierre Foods Holdings Inc | 26.64% | 31,732,120 | $989M | trimmed−27% | −9.47 pp | 3 q |
| TRCOTribune Media Company Class A | 14.24% | 14,184,998 | $529M | added0% | +0.34 pp | 10 q |
| SBLKStar Bulk Carriers Corp. | 10.38% | 32,439,506 | $385M | added+12% | +6.22 pp | 4 q |
| ALLYAlly Financial Inc. | 5.68% | 10,381,462 | $211M | added+1% | +0.22 pp | 12 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.36% | 3,804,736 | $125M | added+2% | +0.34 pp | 16 q |
| unresolvedEnergy Xxi Gulf Coast Inc | 3.16% | 3,910,545 | $117M | new | +3.16 pp | new |
| FBPFirst BanCorp. | 3.04% | 20,001,066 | $113M | trimmed−36% | −2.79 pp | 16 q |
| ITUBItau Unibanco Holding S.A. | 2.44% | 7,506,320 | $91M | trimmed−1% | +0.25 pp | 11 q |
| unresolvedGENER8 Maritime Inc | 1.99% | 13,052,534 | $74M | held | — | 8 q |
| BABAAlibaba Group Holding Limited | 1.87% | 643,156 | $69M | added+4% | +0.35 pp | 3 q |
| NMIHNMI Holdings Inc. | 1.79% | 5,816,443 | $66M | held | — | 11 q |
| unresolvedDynegy Inc | 1.78% | 8,424,322 | $66M | held | — | 16 q |
| CXCemex S.A.B. de C.V. | 1.68% | 6,898,566 | $63M | added+3% | +0.17 pp | 16 q |
| unresolvedAllergan PLC | 1.53% | 67,000 | $57M | new | +1.53 pp | new |
| IBNICICI Bank Limited | 1.53% | 6,616,322 | $57M | added+4% | +0.19 pp | 11 q |
| MTGMGIC Investment Corp. | 1.25% | 4,567,000 | $46M | trimmed−21% | −0.40 pp | 16 q |
| unresolvedVale S.A. PFD | 1.24% | 5,136,879 | $46M | trimmed−3% | +0.22 pp | 16 q |
| unresolvedYahoo Inc | 1.10% | 880,000 | $41M | new | +1.10 pp | new |
| CCSCentury Communities, Inc. | 1.00% | 1,469,003 | $37M | held | — | 10 q |
| AMXNAmerica Movil-spn ADR Cl L | 0.95% | 2,501,889 | $35M | added+4% | +0.10 pp | 2 q |
| Anthem Incconvertible | 0.90% | 657,000 | $34M | new | +0.90 pp | new |
| VIVTelefonica Brasil, S.A. | 0.88% | 2,195,204 | $33M | added+4% | +0.09 pp | 8 q |
| ABEVAmbev S.a. | 0.80% | 5,157,300 | $30M | added+14% | +0.18 pp | 4 q |
| AUAngloGold Ashanti plc | 0.80% | 2,746,100 | $30M | added+24% | +0.15 pp | 14 q |
| unresolvedLiberty Ventures | 0.71% | 594,270 | $26M | held | — | 2 q |
| CEOCNOOC Limited | 0.68% | 210,960 | $25M | added+15% | +0.04 pp | 6 q |
| unresolvedNationstar Mortgage Holdings Inc | 0.68% | 1,609,891 | $25M | added×3.9 | +0.47 pp | 2 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.62% | 968,078 | $23M | held | — | 4 q |
| GGBGerdau S.A. | 0.58% | 6,259,033 | $22M | added+4% | +0.05 pp | 6 q |
| STKLSunOpta, Inc. | 0.56% | 3,000,000 | $21M | new | +0.56 pp | new |
| TSQTownsquare Media, Inc. | 0.52% | 1,595,224 | $19M | held | — | 11 q |
| unresolvedExco Resources Inc | 0.51% | 30,773,682 | $19M | held | — | 16 q |
| VSHVishay Intertechnology, Inc. | 0.51% | 1,145,367 | $19M | trimmed−8% | −0.06 pp | 16 q |
| VRSVerso Corporation | 0.49% | 3,015,680 | $18M | trimmed−3% | −0.13 pp | 3 q |
| Wpx Energy Incconvertible | 0.41% | 254,690 | $15M | added×3.0 | +0.25 pp | 5 q |
| unresolvedBellatrix Exploration Ltd | 0.40% | 18,750,000 | $15M | held | — | 3 q |
| unresolvedMatlin And Partners Acquisition Corp | 0.40% | 1,500,000 | $15M | new | +0.40 pp | new |
| MXMagnachip Semiconductor Corp. | 0.32% | 1,255,275 | $12M | new | +0.32 pp | new |
| NTESNetEase, inc. | 0.32% | 42,080 | $12M | new | +0.32 pp | new |
| VALEVale S.a. | 0.32% | 1,247,000 | $12M | held | — | 6 q |
| unresolvedStonemor Partners LP | 0.27% | 1,250,000 | $10M | held | — | 2 q |
| MCFContango Oil & Gas Co. | 0.26% | 1,296,813 | $9M | held | — | 14 q |
| NCNACCO Industries, Inc. | 0.18% | 98,000 | $7M | held | — | 5 q |
| unresolvedSunoco Logistics Partners LP | 0.18% | 267,000 | $7M | held | — | 3 q |
| unresolvedVeon Ltd | 0.18% | 1,678,900 | $7M | new | +0.18 pp | new |
| EGLEEagle Bulk Shipping Inc | 0.12% | 785,363 | $4M | held | — | 3 q |
| BAC.PRLBank Of America Corp | 0.11% | 3,500 | $4M | new | +0.11 pp | new |
| XOGExtraction Oil & Gas Inc | 0.10% | 202,787 | $4M | held | — | 2 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.09% | 298,500 | $3M | held | — | 16 q |
| PARRPar Pacific Holdings, Inc. | 0.08% | 190,862 | $3M | held | — | 11 q |
| unresolvedCapital Product Partners LP | 0.08% | 819,228 | $3M | held | — | 11 q |
| SDSandRidge Energy, Inc. | 0.07% | 135,000 | $2M | held | — | 2 q |
| MLCOMelco Resorts & Entertainment Limited | 0.05% | 107,927 | $2M | added+19% | +0.01 pp | 3 q |
| CHLChina Mobile Limited | 0.04% | 23,741 | $1M | new | +0.04 pp | new |
| NBISNebius Group N.V. Class A | 0.04% | 65,500 | $1M | held | — | 11 q |
| MPOAmplify Energy Corp. | 0.03% | 54,548 | $1M | held | — | 2 q |
| INDAiShares MSCI India ETF | 0.02% | 19,400 | $567,000 | added+10% | +0.01 pp | 2 q |
| INFYInfosys Limited | 0.01% | 31,181 | $478,000 | new | +0.01 pp | new |
| SNSharkNinja, Inc. | 0.01% | 39,177 | $372,000 | added×2.6 | +0.01 pp | 2 q |
| unresolvedTronc Inc | — | −4,695,947 | — | exited | −1.83 pp | — |
| American Tower Corpconvertible | — | −320,739 | — | exited | −0.94 pp | — |
| Southwestern Energy Coconvertible | — | −984,340 | — | exited | −0.70 pp | — |
| unresolvedVimpelcom Ltd-spon ADR | — | −4,642,818 | — | exited | −0.50 pp | — |
| unresolvedTrina Solar LTD | — | −1,808,320 | — | exited | −0.47 pp | — |
| LEXEALiberty Expedia Holdings, Inc. Class A | — | −396,180 | — | exited | −0.44 pp | — |
| BANCBanc of California, Inc. | — | −568,000 | — | exited | −0.28 pp | — |
| FMXFomento Economico Mexicano, S.a.b. De C.v. | — | −110,056 | — | exited | −0.23 pp | — |
| BIDUBaidu, Inc. | — | −12,861 | — | exited | −0.06 pp | — |
| OIBR/USDOi Sa-adr | — | −251,001 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY CALL | 89.72% | 1,750,000 | $413M |
| SPY PUT | 6.92% | 135,000 | $32M |
| HYG PUT | 2.67% | 140,000 | $12M |
| Nationstar Mortgage Holdings Inc CALL | 0.69% | 200,000 | $3M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Cemex Sab De Cv | 3.83% | 90,950,000 | $103M |
| Micron Technology Inc | 3.34% | 80,729,000 | $90M |
| On Semiconductor Corp | 2.70% | 66,395,000 | $73M |
| Liberty Interactive LLC | 2.54% | 60,850,000 | $69M |
| Tesla Inc | 2.49% | 68,525,000 | $67M |
| Booking Holdings Inc | 2.44% | 58,574,000 | $66M |
| Electronics For Imaging | 2.34% | 57,670,000 | $63M |
| Wright Medical Group Inc | 2.17% | 49,000,000 | $59M |
| Weatherford Intl Ltd | 2.04% | 42,615,000 | $55M |
| Tesla Energy Operations | 1.82% | 55,000,000 | $49M |
| Integrated Device Tech | 1.78% | 47,857,000 | $48M |
| Seacor Holdings Inc | 1.75% | 52,585,000 | $47M |
| Trip.com Group Ltd | 1.71% | 41,560,000 | $46M |
| Nuvasive Inc | 1.71% | 33,765,000 | $46M |
| Citrix Systems Inc | 1.53% | 32,787,000 | $41M |
| Verint Systems Inc | 1.50% | 41,129,000 | $41M |
| Jazz Investments I Ltd | 1.45% | 36,497,000 | $39M |
| Ironwood Pharmaceuticals | 1.43% | 30,958,000 | $39M |
| Pra Group Inc | 1.41% | 41,944,000 | $38M |
| Healthsouth Corp | 1.37% | 30,186,000 | $37M |
| Live Nation Entertainmen | 1.37% | 33,967,000 | $37M |
| Biomarin Pharmaceutical | 1.36% | 32,163,000 | $37M |
| J2 Global Communications | 1.36% | 27,037,000 | $37M |
| Spectranetics LLC | 1.33% | 31,704,000 | $36M |
| 51JOB Inc | 1.28% | 32,150,000 | $35M |
| Vector Group Ltd | 1.28% | 30,500,000 | $35M |
| Apollo Cmmrl Real Est Fi | 1.27% | 31,457,000 | $34M |
| Nevro Corp | 1.25% | 27,840,000 | $34M |
| Veeco Instruments Inc | 1.25% | 32,245,000 | $34M |
| Interdigital Inc | 1.19% | 24,717,000 | $32M |
| Acorda Therapeutics Inc | 1.18% | 37,450,000 | $32M |
| Viavi Solutions Inc | 1.18% | 28,455,000 | $32M |
| Finisar Corp | 1.17% | 27,950,000 | $32M |
| Encore Capital Group Inc | 1.16% | 32,860,000 | $31M |
| Ssr Mining Inc | 1.13% | 31,108,000 | $31M |
| Nuance Communications | 1.11% | 28,900,000 | $30M |
| Comstock Resources Inc | 1.06% | 33,888,405 | $29M |
| Cardtronics Inc | 1.05% | 26,175,000 | $28M |
| Innoviva Inc | 1.02% | 28,890,000 | $28M |
| Amtrust Financial Servic | 0.99% | 35,901,000 | $27M |
| Digitalbridge Group Inc | 0.98% | 26,543,000 | $27M |
| Proofpoint Inc | 0.86% | 20,220,000 | $23M |
| General Cable Corp | 0.82% | 28,350,000 | $22M |
| Pennymac Corp | 0.81% | 22,577,000 | $22M |
| Prospect Capital Corp | 0.78% | 21,250,000 | $21M |
| Calatlantic Group Inc | 0.77% | 22,050,000 | $21M |
| Arconic Inc | 0.76% | 17,500,000 | $20M |
| Ezcorp Inc | 0.75% | 21,703,000 | $20M |
| Blucora Inc | 0.74% | 19,800,000 | $20M |
| Vereit Inc | 0.73% | 19,746,000 | $20M |
| Brookdale Senior Living | 0.71% | 19,500,000 | $19M |
| Jefferies Group LLC | 0.71% | 18,844,000 | $19M |
| Meritage Homes Corp | 0.71% | 19,184,000 | $19M |
| Cheniere Energy Inc | 0.68% | 27,116,000 | $18M |
| Toll Bros Finance Corp | 0.65% | 17,599,000 | $17M |
| Encore Capital Group Inc | 0.63% | 19,138,000 | $17M |
| Exantas Capital Corp | 0.62% | 16,723,000 | $17M |
| Comstock Resources Inc | 0.61% | 19,100,000 | $16M |
| Liberty Media Corp | 0.60% | 14,570,000 | $16M |
| Rait Financial Trust | 0.60% | 16,700,000 | $16M |
| Sfl Corp Ltd | 0.60% | 16,350,000 | $16M |
| Blackstone Mortgage Tr | 0.59% | 13,826,000 | $16M |
| Chart Industries Inc | 0.59% | 16,000,000 | $16M |
| Tpg Specialty Lending In | 0.58% | 15,350,000 | $16M |
| Clovis Oncology Inc | 0.57% | 11,750,000 | $15M |
| Blackrock Tcp Cap Corp | 0.57% | 14,600,000 | $15M |
| New Mountain Finance Cor | 0.54% | 14,021,000 | $15M |
| Whiting Petroleum Corp | 0.52% | 16,000,000 | $14M |
| Teligent Inc | 0.51% | 13,750,000 | $14M |
| Ionis Pharmaceuticals In | 0.48% | 13,350,000 | $13M |
| Rwt Holdings Inc | 0.48% | 12,567,000 | $13M |
| Starwood Property Trust | 0.48% | 11,902,000 | $13M |
| Helix Energy Solutions | 0.47% | 13,000,000 | $13M |
| Spectrum Pharmaceuticals | 0.47% | 12,619,000 | $13M |
| Ticc Capital Corp | 0.47% | 12,500,000 | $13M |
| Csg Systems Internationa | 0.46% | 11,838,000 | $12M |
| Exantas Capital Corp | 0.45% | 12,188,000 | $12M |
| Titan Machinery Inc | 0.44% | 12,307,000 | $12M |
| Gain Capital Holdings In | 0.42% | 11,350,000 | $11M |
| Hci Group Inc | 0.42% | 11,500,000 | $11M |
| Tesla Inc | 0.39% | 10,000,000 | $10M |
| Dycom Industries Inc | 0.38% | 8,817,000 | $10M |
| Two Harbors Inv Corp | 0.38% | 9,900,000 | $10M |
| New York Mortgage Trust | 0.36% | 10,000,000 | $10M |
| Pdl Biopharma Inc | 0.34% | 9,200,000 | $9M |
| Colony Capital Inc | 0.33% | 9,000,000 | $9M |
| Dht Holdings Inc | 0.33% | 9,000,000 | $9M |
| Envestnet Inc | 0.33% | 9,559,000 | $9M |
| Booking Holdings Inc | 0.33% | 6,177,000 | $9M |
| Redwood Trust Inc | 0.33% | 8,908,000 | $9M |
| Meritor Inc | 0.32% | 8,301,000 | $9M |
| Forestar Group Inc | 0.31% | 8,400,000 | $8M |
| Keyw Holding Corp | 0.29% | 8,005,000 | $8M |
| Mgic Investment Corp | 0.29% | 7,643,000 | $8M |
| Navistar Intl Corp | 0.28% | 7,750,000 | $7M |
| Yy Inc | 0.27% | 7,184,000 | $7M |
| Sunpower Corp | 0.26% | 9,000,000 | $7M |
| M/I Homes Inc | 0.24% | 6,470,000 | $7M |
| Blackrock Capital Invest | 0.23% | 6,000,000 | $6M |
| Gsv Capital Corp | 0.23% | 6,400,000 | $6M |
| Kb Home | 0.23% | 6,000,000 | $6M |
| Rovi Corp | 0.23% | 6,335,000 | $6M |
| Yandex NV | 0.23% | 6,423,000 | $6M |
| Aegerion Pharmaceuticals | 0.22% | 7,250,000 | $6M |
| Navistar Intl Corp | 0.22% | 6,000,000 | $6M |
| Endologix Inc | 0.21% | 6,000,000 | $6M |
| Iconix Brand Group Inc | 0.21% | 6,000,000 | $6M |
| Pdc Energy Inc | 0.19% | 5,034,000 | $5M |
| Newpark Resources Inc | 0.15% | 3,921,000 | $4M |
| Aegean Marine Petroleum | 0.14% | 3,500,000 | $4M |
| Avid Technology Inc | 0.13% | 5,000,000 | $4M |
| Renewable Energy Group I | 0.13% | 3,509,000 | $4M |
| Starwood Property Trust | 0.13% | 3,500,000 | $4M |
| Egalet Corp | 0.12% | 4,200,000 | $3M |
| Gogo Inc | 0.12% | 4,000,000 | $3M |
| Steel Connect Inc | 0.12% | 3,400,000 | $3M |
| Standard Biotools Inc | 0.11% | 4,273,000 | $3M |
| Helix Energy Solutions | 0.11% | 3,029,000 | $3M |
| Pattern Energy Group Inc | 0.11% | 3,000,000 | $3M |
| Enel X North America Inc | 0.10% | 3,000,000 | $3M |
| Canadian Solar Inc | 0.09% | 2,500,000 | $2M |
| Alon USA Energy Inc | 0.08% | 2,000,000 | $2M |
| Inseego Corp | 0.08% | 2,500,000 | $2M |
| Eeg Glider Inc | 0.07% | 3,500,000 | $2M |
| Huron Consulting Group I | 0.06% | 1,664,000 | $2M |
| Ptc Therapeutics Inc | 0.06% | 2,600,000 | $2M |
| Alaska Comm Systems Grou | 0.05% | 1,227,000 | $1M |
| Immunomedics Inc | 0.04% | 750,000 | $1M |
| Prospect Capital Corp | 0.04% | 1,000,000 | $1M |
| Vereit Inc | 0.03% | 885,000 | $892,000 |