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
- trimmed+2.12
- held
- added+5.46
- trimmed−0.57
- trimmed−1.21
Positions
| VSTVistra Corp. | 24.96% | 48,438,812 | $1.0B | trimmed−4% | +2.12 pp | 4 q |
| SBLKStar Bulk Carriers Corp. | 9.37% | 32,579,506 | $379M | held | — | 8 q |
| AABAAltaba Inc. | 7.30% | 3,987,215 | $295M | added×3.8 | +5.46 pp | 4 q |
| TRCOTribune Media Company Class A | 7.00% | 6,985,341 | $283M | trimmed−3% | −0.57 pp | 14 q |
| ALLYAlly Financial Inc. | 5.85% | 8,712,400 | $237M | trimmed−11% | −1.21 pp | 16 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.15% | 2,905,441 | $127M | trimmed−19% | −0.36 pp | 20 q |
| ITUBItau Unibanco Holding S.A. | 3.10% | 8,021,072 | $125M | trimmed−13% | +0.12 pp | 15 q |
| VICIVICI Properties Inc. | 3.07% | 6,781,234 | $124M | new | +3.07 pp | new |
| NMIHNMI Holdings Inc. | 2.33% | 5,681,992 | $94M | held | — | 15 q |
| BABAAlibaba Group Holding Limited | 2.30% | 506,330 | $93M | added+3% | +0.20 pp | 7 q |
| PBR.APetroleo Brasileiro S.A.-Petrobras | 2.21% | 6,889,922 | $90M | added+17% | +0.78 pp | 4 q |
| IBNICICI Bank Limited | 1.96% | 8,966,000 | $79M | added+2% | −0.16 pp | 15 q |
| unresolvedGENER8 Maritime Inc | 1.83% | 13,062,118 | $74M | held | — | 12 q |
| unresolvedDynegy Inc | 1.59% | 4,741,904 | $64M | trimmed−44% | −0.89 pp | 20 q |
| INFYInfosys Limited | 1.57% | 3,546,753 | $63M | added+24% | +0.42 pp | 5 q |
| STKLSunOpta, Inc. | 1.42% | 8,092,699 | $57M | held | — | 5 q |
| CCSCentury Communities, Inc. | 1.35% | 1,819,003 | $54M | held | — | 14 q |
| VRSVerso Corporation | 1.14% | 2,730,388 | $46M | held | — | 7 q |
| VALEVale S.a. | 1.08% | 3,432,680 | $44M | trimmed−64% | −1.77 pp | 10 q |
| ABEVAmbev S.a. | 1.02% | 5,643,716 | $41M | added+2% | +0.14 pp | 8 q |
| unresolvedAzul Sa-adr | 0.92% | 1,069,674 | $37M | trimmed−8% | +0.23 pp | 4 q |
| Becton Dickinson And Coconvertible | 0.85% | 586,720 | $34M | trimmed−28% | −0.33 pp | 4 q |
| CEOCNOOC Limited | 0.83% | 226,924 | $34M | added+3% | +0.04 pp | 10 q |
| unresolvedNationstar Mortgage Holdings Inc | 0.80% | 1,809,291 | $32M | trimmed−5% | −0.08 pp | 6 q |
| AUAngloGold Ashanti plc | 0.79% | 3,384,965 | $32M | added0% | −0.06 pp | 18 q |
| Crown Castle Intl Corpconvertible | 0.79% | 28,509 | $32M | trimmed−32% | −0.39 pp | 3 q |
| CTRPTrip.com Group Limited | 0.78% | 680,393 | $32M | added+4% | +0.07 pp | 3 q |
| MXMagnachip Semiconductor Corp. | 0.71% | 3,000,000 | $29M | held | — | 5 q |
| unresolvedOcean Rig Udw Inc | 0.69% | 1,100,000 | $28M | added+39% | +0.16 pp | 3 q |
| WFC.PRLWells Fargo & Company | 0.68% | 21,177 | $27M | trimmed−34% | −0.36 pp | 4 q |
| unresolvedStonemor Partners LP | 0.67% | 4,344,634 | $27M | added+16% | +0.06 pp | 6 q |
| BRFSNBrf Sa-adr | 0.62% | 3,597,257 | $25M | trimmed−10% | −0.49 pp | 4 q |
| FRGIFiesta Restaurant Group, Inc. | 0.61% | 1,325,000 | $25M | added+39% | +0.16 pp | 3 q |
| RYAMRayonier Advanced Materials Inc. | 0.56% | 1,050,000 | $23M | trimmed−33% | −0.23 pp | 2 q |
| Nextera Energy Incconvertible | 0.49% | 340,415 | $20M | trimmed−37% | −0.27 pp | 4 q |
| Vistra Energy Corpconvertible | 0.47% | 216,950 | $19M | trimmed−11% | −0.01 pp | 4 q |
| unresolvedMatlin And Partners Acquisition Corp | 0.38% | 1,500,000 | $15M | held | — | 5 q |
| unresolvedEnergy Xxi Gulf Coast Inc | 0.37% | 3,910,545 | $15M | held | — | 5 q |
| NCMINational CineMedia, Inc. | 0.36% | 2,820,255 | $15M | trimmed−22% | −0.26 pp | 3 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.32% | 570,102 | $13M | trimmed−7% | −0.02 pp | 8 q |
| Wpx Energy Incconvertible | 0.32% | 207,700 | $13M | trimmed−13% | −0.05 pp | 3 q |
| TSQTownsquare Media, Inc. | 0.31% | 1,595,224 | $13M | held | — | 15 q |
| Stanley Black & Decker Iconvertible | 0.29% | 100,417 | $12M | trimmed−56% | −0.40 pp | 4 q |
| Anthem Incconvertible | 0.27% | 200,000 | $11M | trimmed−74% | −0.79 pp | 5 q |
| Hess Corpconvertible | 0.26% | 177,800 | $11M | new | +0.26 pp | new |
| Nextera Energy Incconvertible | 0.21% | 118,500 | $9M | trimmed−35% | −0.10 pp | 2 q |
| VSHVishay Intertechnology, Inc. | 0.21% | 455,000 | $8M | held | — | 20 q |
| GLIBAGci Liberty Inc - Class A | 0.20% | 150,000 | $8M | new | +0.20 pp | new |
| unresolvedBonanza Creek Energy Inc | 0.16% | 239,724 | $7M | new | +0.16 pp | new |
| BAC.PRLBank Of America Corp | 0.15% | 4,600 | $6M | trimmed−55% | −0.19 pp | 5 q |
| Sempra Energyconvertible | 0.14% | 55,000 | $6M | new | +0.14 pp | new |
| RGSRegis Corporation | 0.12% | 321,890 | $5M | held | — | 3 q |
| unresolvedVeon Ltd | 0.11% | 1,678,900 | $4M | held | — | 5 q |
| unresolvedBellatrix Exploration Ltd | 0.10% | 3,750,000 | $4M | held | — | 3 q |
| EGLEEagle Bulk Shipping Inc | 0.10% | 785,363 | $4M | held | — | 7 q |
| MBTMobile TeleSystems Public Joint Stock Company | 0.08% | 298,500 | $3M | held | — | 20 q |
| OCSIOaktree Strategic Income Cor | 0.08% | 392,000 | $3M | added×6.8 | +0.07 pp | 2 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.08% | 233,980 | $3M | trimmed−5% | +0.02 pp | 4 q |
| LEALear Corporation | 0.07% | 15,312 | $3M | new | +0.07 pp | new |
| UPLUltra Petroleum Corp. | 0.07% | 708,459 | $3M | trimmed−10% | −0.11 pp | 4 q |
| XOGExtraction Oil & Gas Inc | 0.06% | 202,787 | $2M | held | — | 6 q |
| MTGMGIC Investment Corp. | 0.06% | 200,000 | $3M | trimmed−60% | −0.11 pp | 20 q |
| MPOAmplify Energy Corp. | 0.06% | 190,316 | $3M | trimmed−7% | −0.02 pp | 6 q |
| unresolvedCapital Product Partners LP | 0.06% | 819,228 | $3M | held | — | 15 q |
| BELFBBel Fuse Inc | 0.05% | 112,327 | $2M | new | +0.05 pp | new |
| SDSandRidge Energy, Inc. | 0.05% | 135,000 | $2M | held | — | 6 q |
| FSCOaktree Specialty Lending Corporation | 0.03% | 276,000 | $1M | held | — | 2 q |
| INDAiShares MSCI India ETF | 0.02% | 27,500 | $938,000 | added+8% | 0.00 pp | 6 q |
| FBPFirst BanCorp. | — | −9,334,725 | — | exited | −1.18 pp | — |
| CXCemex S.A.B. de C.V. | — | −3,990,115 | — | exited | −0.74 pp | — |
| TVGrupo Televisa S.A. | — | −1,529,453 | — | exited | −0.71 pp | — |
| American Tower Corpconvertible | — | −197,196 | — | exited | −0.61 pp | — |
| Dominion Energy Incconvertible | — | −381,800 | — | exited | −0.49 pp | — |
| unresolvedLiberty Ventures | — | −150,000 | — | exited | −0.20 pp | — |
| unresolvedEnergy Transfer Partners LP | — | −267,000 | — | exited | −0.12 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 71.15% | 237,500 | $62M |
| SMH PUT | 23.74% | 200,000 | $21M |
| Nationstar Mortgage Holdings Inc CALL | 5.11% | 250,000 | $4M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Akamai Technologies Inc | 2.58% | 54,532,000 | $56M |
| Golar Lng Ltd | 2.26% | 48,033,000 | $49M |
| Acres Commercial Realty | 2.14% | 47,995,000 | $47M |
| Illumina Inc | 1.93% | 37,720,000 | $42M |
| Citrix Systems Inc | 1.92% | 31,643,000 | $42M |
| Trip.com Group Ltd | 1.85% | 37,350,000 | $40M |
| Exantas Capital Corp | 1.71% | 36,558,000 | $37M |
| Comstock Resources Inc | 1.70% | 39,279,264 | $37M |
| Booking Holdings Inc | 1.68% | 29,174,000 | $36M |
| Weatherford Intl Ltd | 1.63% | 39,500,000 | $36M |
| Horizon Pharma Inv Ltd | 1.59% | 37,487,000 | $35M |
| Microchip Technology Inc | 1.57% | 28,725,000 | $34M |
| Pandora Media LLC | 1.49% | 35,292,000 | $32M |
| Herbalife Ltd | 1.48% | 26,468,000 | $32M |
| Silicon Laboratories Inc | 1.46% | 27,294,000 | $32M |
| Apollo Cmmrl Real Est Fi | 1.36% | 29,492,000 | $30M |
| Intercept Pharmas | 1.36% | 36,560,000 | $29M |
| Seacor Holdings Inc | 1.34% | 29,906,000 | $29M |
| On Semiconductor Corp | 1.31% | 19,825,000 | $28M |
| Altaba Inc | 1.25% | 19,421,000 | $27M |
| Ih Merger Sub LLC | 1.24% | 24,006,000 | $27M |
| Starwood Property Trust | 1.24% | 25,000,000 | $27M |
| Cornerstone Ondemand Inc | 1.21% | 26,350,000 | $26M |
| Nevro Corp | 1.21% | 22,830,000 | $26M |
| Zillow Inc | 1.19% | 21,390,000 | $26M |
| Pra Group Inc | 1.17% | 26,277,000 | $25M |
| Whiting Petroleum Corp | 1.16% | 26,735,000 | $25M |
| Ssr Mining Inc | 1.15% | 25,252,000 | $25M |
| Vereit Inc | 1.14% | 24,663,000 | $25M |
| Pennymac Corp | 1.14% | 24,699,000 | $25M |
| Twitter Inc | 1.14% | 25,645,000 | $25M |
| Greenbrier Cos Inc | 1.13% | 21,407,000 | $25M |
| Huron Consulting Group I | 1.13% | 26,112,000 | $25M |
| Rwt Holdings Inc | 1.13% | 24,382,000 | $25M |
| Envestnet Inc | 1.12% | 22,113,000 | $24M |
| Nice Systems Inc | 1.12% | 19,518,000 | $24M |
| Integrated Device Tech | 1.10% | 21,125,000 | $24M |
| Innoviva Inc | 1.07% | 21,717,000 | $23M |
| Blackstone Mortgage Tr | 1.06% | 23,410,000 | $23M |
| Pdc Energy Inc | 1.06% | 23,575,000 | $23M |
| Nuance Communications | 1.05% | 22,395,000 | $23M |
| Csg Systems Internationa | 1.04% | 20,406,000 | $23M |
| Brookdale Senior Living | 1.02% | 22,184,000 | $22M |
| Guidewire Software Inc | 1.02% | 22,500,000 | $22M |
| Green Plains Inc | 0.97% | 22,086,000 | $21M |
| Mandiant Inc | 0.96% | 21,946,000 | $21M |
| Encore Capital Group Inc | 0.94% | 17,864,000 | $20M |
| Spirit Realty Capital In | 0.93% | 20,192,000 | $20M |
| Comstock Resources Inc | 0.89% | 20,719,978 | $19M |
| Dycom Industries Inc | 0.80% | 13,721,000 | $17M |
| Micron Technology Inc | 0.79% | 9,552,000 | $17M |
| Calamp Corp | 0.78% | 15,865,000 | $17M |
| Yandex NV | 0.76% | 16,277,000 | $17M |
| Jazz Investments I Ltd | 0.75% | 15,534,000 | $16M |
| Sfl Corp Ltd | 0.75% | 16,195,000 | $16M |
| Allscripts Healthcare So | 0.74% | 16,033,000 | $16M |
| Ezcorp Inc | 0.71% | 14,515,000 | $15M |
| Medicines Company | 0.69% | 15,635,000 | $15M |
| Kb Home | 0.68% | 13,100,000 | $15M |
| Palo Alto Networks | 0.67% | 8,835,000 | $15M |
| Aegean Marine Petroleum | 0.65% | 22,621,000 | $14M |
| Cardtronics Inc | 0.65% | 15,163,000 | $14M |
| Helix Energy Solutions | 0.64% | 14,625,000 | $14M |
| Teva Pharm Fin Co LLC | 0.64% | 15,820,000 | $14M |
| Ani Pharmaceuticals Inc | 0.60% | 11,857,000 | $13M |
| Cowen Inc | 0.59% | 13,020,000 | $13M |
| Encore Capital Group Inc | 0.59% | 12,751,000 | $13M |
| Titan Machinery Inc | 0.59% | 12,937,000 | $13M |
| Vector Group Ltd | 0.59% | 11,570,000 | $13M |
| Canadian Solar Inc | 0.58% | 12,705,000 | $13M |
| Finisar Corp | 0.57% | 12,660,000 | $12M |
| Tpg Specialty Lending In | 0.57% | 12,163,000 | $12M |
| Acorda Therapeutics Inc | 0.55% | 12,985,000 | $12M |
| Proofpoint Inc | 0.55% | 8,109,000 | $12M |
| Forestar Group Inc | 0.54% | 11,688,000 | $12M |
| Navistar Intl Corp | 0.53% | 11,330,000 | $12M |
| Viavi Solutions Inc | 0.52% | 11,000,000 | $11M |
| Impax Laboratories LLC | 0.51% | 11,200,000 | $11M |
| Western Asset Mtge Cap | 0.50% | 10,993,000 | $11M |
| Vipshop Holding Ltd | 0.49% | 9,810,000 | $11M |
| Arbor Realty Trust Inc | 0.47% | 10,125,000 | $10M |
| Echo Global Logistics | 0.47% | 9,955,000 | $10M |
| Keyw Holding Corp | 0.46% | 10,143,000 | $10M |
| Pattern Energy Group Inc | 0.45% | 9,910,000 | $10M |
| J2 Global Communications | 0.44% | 7,500,000 | $10M |
| Navistar Intl Corp | 0.44% | 9,220,000 | $10M |
| New Mountain Finance Cor | 0.44% | 9,220,000 | $10M |
| Novavax Inc | 0.44% | 13,370,000 | $10M |
| Cheniere Energy Inc | 0.43% | 11,871,000 | $9M |
| Hercules Capital Inc | 0.43% | 9,290,000 | $9M |
| Array Bio Inc | 0.42% | 6,860,000 | $9M |
| New York Mortgage Trust | 0.42% | 8,936,000 | $9M |
| Two Harbors Inv Corp | 0.42% | 8,650,000 | $9M |
| Ptc Therapeutics Inc | 0.40% | 9,400,000 | $9M |
| Veeco Instruments Inc | 0.40% | 9,475,000 | $9M |
| Dht Holdings Inc | 0.39% | 8,686,000 | $8M |
| Assertio Therapeutics In | 0.38% | 10,260,000 | $8M |
| Hci Group Inc | 0.37% | 8,050,000 | $8M |
| Blackrock Tcp Cap Corp | 0.33% | 7,000,000 | $7M |
| Granite Point Mtge Trst | 0.31% | 6,955,000 | $7M |
| Tesla Energy Operations | 0.30% | 7,174,000 | $7M |
| Lumentum Holdings Inc | 0.29% | 5,000,000 | $6M |
| Pdl Biopharma Inc | 0.28% | 5,870,000 | $6M |
| Ares Capital Corp | 0.27% | 5,839,000 | $6M |
| Interdigital Inc | 0.27% | 5,120,000 | $6M |
| Bristow Group Inc | 0.26% | 5,144,000 | $6M |
| Covis Finco Sarl | 0.25% | 5,335,000 | $6M |
| Cypress Semiconductor Co | 0.25% | 3,955,000 | $6M |
| Quidel Corp | 0.25% | 3,083,000 | $5M |
| Liberty Media Corp | 0.24% | 5,000,000 | $5M |
| Prospect Capital Corp | 0.24% | 5,145,000 | $5M |
| Radius Health Inc | 0.24% | 5,115,000 | $5M |
| Biomarin Pharmaceutical | 0.23% | 4,945,000 | $5M |
| Cleveland-cliffs Inc | 0.21% | 4,320,000 | $5M |
| Synchronoss Technologies | 0.21% | 4,800,000 | $5M |
| Teradyne Inc | 0.21% | 2,922,000 | $4M |
| Twitter Inc | 0.21% | 4,815,000 | $5M |
| Web.com Group Inc | 0.21% | 4,574,000 | $5M |
| Ensco Jersey Finance Ltd | 0.20% | 5,336,000 | $4M |
| Ionis Pharmaceuticals In | 0.20% | 4,335,000 | $4M |
| Sunpower Corp | 0.20% | 5,521,000 | $4M |
| Chart Industries Inc | 0.19% | 4,139,000 | $4M |
| Gsv Capital Corp | 0.19% | 4,040,000 | $4M |
| Goldman Sachs Bdc Inc | 0.19% | 4,135,000 | $4M |
| Steel Connect Inc | 0.17% | 3,700,000 | $4M |
| Macquarie Infrastructure | 0.16% | 3,495,000 | $3M |
| Exact Sciences Corp | 0.15% | 3,600,000 | $3M |
| Helix Energy Solutions | 0.14% | 3,000,000 | $3M |
| Standard Biotools Inc | 0.12% | 3,045,000 | $3M |
| Insulet Corporation | 0.12% | 1,671,000 | $3M |
| Qiagen NV | 0.11% | 2,000,000 | $2M |
| Blackrock Capital Invest | 0.10% | 2,160,000 | $2M |
| Atlas Air Worldwide Hldg | 0.09% | 1,635,000 | $2M |
| Alaska Comm Systems Grou | 0.06% | 1,227,000 | $1M |