OAKTREE CAPITAL MANAGEMENT LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$5.6B
Holdings
192
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FORESTAR GROUP INC | 16,060,000 | $14.0B | 251.29% | |
| 102 | —SPIRIT REALTY CAPITAL INC | 13,615,000 | $13.8B | 247.79% | |
| 103 | —RESOURCE CAPITAL CORP | 14,316,000 | $13.7B | 245.80% | |
| 104 | —BLUCORA INC | 18,007,000 | $13.6B | 244.57% | |
| 105 | —INTERDIGITAL INC/PA | 13,000,000 | $13.4B | 240.23% | |
| 106 | —STARWOOD PROPERTY TRUST INC | 13,415,000 | $13.3B | 239.29% | |
| 107 | —B2GOLD CORP | 15,355,000 | $13.1B | 234.71% | |
| 108 | —INTEL CORP | 10,165,000 | $13.0B | 232.91% | |
| 109 | —CHENIERE ENERGY INC | 24,615,000 | $12.9B | 231.78% | |
| 110 | —AEGEAN MARINE PETROLEUM NETWORK INC | 15,945,000 | $12.8B | 230.07% | |
| 111 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 12,575,000 | $12.6B | 227.22% | |
| 112 | —CIENA CORP | 12,728,000 | $12.6B | 225.83% | |
| 113 | —COLONY STARWOOD HOMES | 12,565,000 | $12.4B | 223.60% | |
| 114 | YPFYPF S.A.-SPONSORED ADR | 786,136 | $12.4B | 222.06% | |
| 115 | —MERITAGE HOMES CORP | 12,358,000 | $12.3B | 220.12% | |
| 116 | —PENNYMAC CORP | 13,410,000 | $12.1B | 218.29% | |
| 117 | CLRUSDCONTINENTAL RESOURCES INC | 400,000 | $12.1B | 218.21% | Put |
| 118 | —HCI GROUP INC | 13,885,000 | $12.0B | 216.40% | |
| 119 | —FIFTH STREET FINANCE CORP | 11,950,000 | $12.0B | 215.46% | |
| 120 | —ROYAL GOLD INC | 12,283,000 | $11.9B | 214.08% | |
| 121 | —TCP CAPITAL CORP | 11,972,000 | $11.9B | 214.01% | |
| 122 | —MICRON TECHNOLOGY INC | 17,125,000 | $11.7B | 210.16% | |
| 123 | —TOLL BROTHERS FINANCE CORP | 11,829,000 | $11.6B | 208.76% | |
| 124 | —YAHOO! INC | 11,682,000 | $11.6B | 208.49% | |
| 125 | —FORTRESS INVESTMENT GROUP LLC | 2,425,000 | $11.6B | 208.30% | |
| 126 | —RAIT FINANCIAL TRUST | 13,260,000 | $11.2B | 200.64% | |
| 127 | WRKUSDWESTROCK CO | 274,864 | $10.7B | 192.77% | |
| 128 | JEF 3.875 11/01/29JEFFERIES GROUP LLC | 10,752,000 | $10.6B | 190.27% | |
| 129 | GGBGERDAU SA -SPON ADR | 8,801,905 | $10.6B | 189.79% | |
| 130 | —ARES CAPITAL CORP | 10,319,000 | $10.5B | 189.16% | |
| 131 | —PROSPECT CAPITAL CORP | 11,837,000 | $10.5B | 189.00% | |
| 132 | —CALATLANTIC GROUP INC | 11,767,000 | $10.5B | 187.92% | |
| 133 | —PDL BIOPHARMA INC | 11,121,000 | $10.1B | 181.59% | |
| 134 | —VEREIT INC | 10,200,000 | $9.9B | 178.14% | |
| 135 | —VIAVI SOLUTIONS INC | 10,000,000 | $9.8B | 176.06% | |
| 136 | —TWITTER INC | 10,830,000 | $9.6B | 171.64% | |
| 137 | —REDWOOD TRUST INC | 10,036,000 | $9.4B | 169.52% | |
| 138 | TEOTELECOM ARGENTINA SA | 519,851 | $9.3B | 167.11% | |
| 139 | —KB HOME | 9,850,000 | $9.1B | 163.32% | |
| 140 | —TITAN MACHINERY INC | 11,325,000 | $8.9B | 160.23% | |
| 141 | NCNACCO INDUSTRIES INC | 154,500 | $8.9B | 159.38% | |
| 142 | —COLONY STARWOOD HOMES | 8,348,000 | $8.7B | 155.66% | |
| 143 | —ENERNOC INC | 11,820,000 | $8.4B | 150.81% | |
| 144 | —QIHOO 360 TECHNOLOGY CO LTD | 8,327,000 | $8.3B | 148.24% | |
| 145 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP INC | 10,240,000 | $8.2B | 147.34% | |
| 146 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 9,498,000 | $8.1B | 145.64% | |
| 147 | —VEREIT INC | 8,000,000 | $7.6B | 137.37% | |
| 148 | —HORNBECK OFFSHORE SERVICES INC | 12,834,000 | $7.6B | 136.85% | |
| 149 | —VIMPELCOM LTD | 1,678,900 | $7.2B | 128.53% | |
| 150 | —SPECTRUM PHARMACEUTICALS INC | 7,985,000 | $7.1B | 128.01% | |
| 151 | —FINISAR CORP | 7,000,000 | $6.9B | 123.23% | |
| 152 | —SOLAZYME INC | 14,000,000 | $6.8B | 122.39% | |
| 153 | —SINA CORP/CHINA | 6,695,000 | $6.6B | 118.34% | |
| 154 | —BLACKROCK CAPITAL INVESTMENT CORP | 6,218,000 | $6.4B | 115.13% | |
| 155 | —NEWPARK RESOURCES INC | 7,025,000 | $6.2B | 110.96% | |
| 156 | —CHART INDUSTRIES INC | 6,866,000 | $6.2B | 110.92% | |
| 157 | —TPG SPECIALTY LENDING INC | 6,135,000 | $6.1B | 109.14% | |
| 158 | APOAPOLLO GLOBAL MANAGEMENT LLC | 353,842 | $6.1B | 108.86% | |
| 159 | —GAIN CAPITAL HOLDINGS INC | 6,500,000 | $6.0B | 108.39% | |
| 160 | —NEW MOUNTAIN FINANCE CORP | 6,040,000 | $5.9B | 106.16% | |
| 161 | —TICC CAPITAL CORP | 6,004,000 | $5.9B | 105.98% | |
| 162 | —EAGLE BULK SHIPPING INC | 15,707,276 | $5.7B | 101.61% | |
| 163 | —GSV CAPITAL CORP | 5,887,000 | $5.4B | 97.25% | |
| 164 | BANCBANC OF CALIFORNIA INC | 286,594 | $5.0B | 90.11% | |
| 165 | —WORKDAY INC | 4,350,000 | $4.9B | 88.64% | |
| 166 | EPR 9 PERP EEPR PROPERTIES | 137,227 | $4.8B | 86.30% | |
| 167 | —PROSPECT CAPITAL CORP | 4,870,000 | $4.8B | 85.66% | |
| 168 | —MODUSLINK GLOBAL SOLUTIONS INC | 5,470,000 | $3.8B | 68.53% | |
| 169 | INFYINFOSYS LTD-SP ADR | 219,200 | $3.7B | 65.98% | |
| 170 | PARRPAR PACIFIC HOLDINGS INC | 190,862 | $3.6B | 64.35% | |
| 171 | —COBALT INTERNATIONAL ENERGY INC | 6,894,000 | $3.4B | 61.65% | |
| 172 | —ALERE INC | 8,856 | $3.3B | 59.48% | |
| 173 | —RESOURCE CAPITAL CORP | 3,484,000 | $3.2B | 58.13% | |
| 174 | GECBLE 4.5 11/15/29GENERAL CABLE CORP | 5,000,000 | $2.8B | 49.99% | |
| 175 | —ENVESTNET INC | 3,150,000 | $2.7B | 49.09% | |
| 176 | —CAPITAL PRODUCT PARTNERS LP | 819,228 | $2.6B | 46.52% | |
| 177 | —SUNPOWER CORP | 3,204,000 | $2.5B | 44.90% | |
| 178 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $2.4B | 43.38% | |
| 179 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 2,500,000 | $2.4B | 43.34% | |
| 180 | —SPECTRANETICS CORP/THE | 3,000,000 | $2.4B | 43.02% | |
| 181 | —TELIGENT INC | 2,165,000 | $1.7B | 30.91% | |
| 182 | CEOCNOOC LTD-SPON ADR | 14,200 | $1.5B | 26.63% | |
| 183 | —SOLARCITY CORP | 2,460,000 | $1.5B | 26.13% | |
| 184 | —BHP BILLITON PLC-ADR | 61,900 | $1.4B | 25.19% | |
| 185 | TXTERNIUM SA-SPONSORED ADR | 103,500 | $1.3B | 23.13% | |
| 186 | —BLUCORA INC | 245,000 | $1.3B | 22.71% | |
| 187 | —M/I HOMES INC | 1,250,000 | $1.2B | 21.81% | |
| 188 | VALEVALE SA-SP ADR | 320,300 | $1.1B | 18.94% | |
| 189 | NBISYANDEX NV | 131,100 | $1.0B | 18.02% | |
| 190 | —IKANG HEALTHCARE GROUP-ADR | 48,100 | $983.0M | 17.66% | |
| 191 | INDAISHARES MSCI INDIA ETF | 29,000 | $798.0M | 14.34% | |
| 192 | OIBR/USDOI SA | 251,001 | $357.0M | 6.41% |
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