OAKTREE CAPITAL MANAGEMENT LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.3B
Holdings
204
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 48,438,812 | $1.0T | 16004.08% | |
| 2 | SBLKSTAR BULK CARRIERS CORP | 32,579,506 | $378.9B | 6009.96% | |
| 3 | AABAUSDALTABA INC | 3,987,215 | $295.2B | 4682.56% | |
| 4 | TRCOTRIBUNE MEDIA CO | 6,985,341 | $283.0B | 4488.45% | |
| 5 | ALLYALLY FINANCIAL INC | 8,712,400 | $236.5B | 3751.96% | |
| 6 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,905,441 | $127.1B | 2016.68% | |
| 7 | ITUBITAU UNIBANCO H-SPON PRF ADR | 8,021,072 | $125.1B | 1984.75% | |
| 8 | VICIVICI PROPERTIES INC | 6,781,234 | $124.2B | 1970.51% | |
| 9 | NMIHNMI HOLDINGS INC | 5,681,992 | $94.0B | 1491.58% | |
| 10 | BABAALIBABA GROUP HOLDING-SP ADR | 506,330 | $92.9B | 1474.05% | |
| 11 | PJXPETROLEO BRASIL-SP PREF ADR | 6,889,922 | $89.5B | 1419.62% | |
| 12 | IBNICICI BANK LTD-SPON ADR | 8,966,000 | $79.3B | 1258.61% | |
| 13 | —GENER8 MARITIME INC | 13,062,118 | $73.8B | 1170.60% | |
| 14 | —DYNEGY INC | 4,741,904 | $64.1B | 1016.91% | |
| 15 | INFYINFOSYS LTD-SP ADR | 3,546,753 | $63.3B | 1004.18% | |
| 16 | SPYSPDR S&P500 ETF TRUST | 237,500 | $62.5B | 991.32% | Put |
| 17 | SOYSUNOPTA INC | 8,092,699 | $57.5B | 911.38% | |
| 18 | —AKAMAI TECHNOLOGIES INC | 54,532,000 | $56.0B | 888.73% | |
| 19 | CCSCENTURY COMMUNITIES INC | 1,819,003 | $54.5B | 864.13% | |
| 20 | —GOLAR LNG LTD | 48,033,000 | $49.2B | 780.38% | |
| 21 | —RESOURCE CAPITAL CORP | 47,995,000 | $46.5B | 738.36% | |
| 22 | VRSUSDVERSO CORP | 2,730,388 | $46.0B | 729.32% | |
| 23 | VALEVALE SA | 3,432,680 | $43.7B | 692.58% | |
| 24 | —ILLUMINA INC | 37,720,000 | $41.9B | 664.90% | |
| 25 | —CITRIX SYSTEMS INC | 31,643,000 | $41.7B | 661.99% | |
| 26 | ABEVAMBEV SA-ADR | 5,643,716 | $41.0B | 650.80% | |
| 27 | —CTRIP.COM INTERNATIONAL LTD | 37,350,000 | $40.3B | 639.27% | |
| 28 | —RESOURCE CAPITAL CORP | 36,558,000 | $37.2B | 589.66% | |
| 29 | AZULQAZUL SA-ADR | 1,069,674 | $37.2B | 589.59% | |
| 30 | —NATIONSTAR MORTGAGE HOLDINGS INC | 2,059,291 | $37.0B | 586.64% | Call |
| 31 | —COMSTOCK RESOURCES INC | 39,279,264 | $36.9B | 585.18% | |
| 32 | —BOOKING HOLDINGS INC | 29,174,000 | $36.5B | 578.70% | |
| 33 | —WEATHERFORD INTERNATIONAL LTD | 39,500,000 | $35.5B | 563.20% | |
| 34 | —HORIZON PHARMA INVESTMENT LTD | 37,487,000 | $34.5B | 547.50% | |
| 35 | —BECTON DICKINSON AND CO | 586,720 | $34.3B | 543.77% | |
| 36 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 28,725,000 | $34.1B | 540.93% | |
| 37 | CEOCNOOC LTD-SPON ADR | 226,924 | $33.6B | 532.24% | |
| 38 | —PANDORA MEDIA INC | 35,292,000 | $32.3B | 512.57% | |
| 39 | —HERBALIFE LTD | 26,468,000 | $32.1B | 509.63% | |
| 40 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 3,384,965 | $32.1B | 509.52% | |
| 41 | —CROWN CASTLE INTERNATIONAL CORP | 28,509 | $31.9B | 505.53% | |
| 42 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 680,393 | $31.7B | 503.13% | |
| 43 | —SILICON LABORATORIES INC | 27,294,000 | $31.7B | 502.21% | |
| 44 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 29,492,000 | $29.5B | 468.22% | |
| 45 | —INTERCEPT PHARMACEUTICALS INC | 36,560,000 | $29.5B | 467.55% | |
| 46 | —SEACOR HOLDINGS INC | 29,906,000 | $29.0B | 460.70% | |
| 47 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,000,000 | $28.8B | 456.82% | |
| 48 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 19,825,000 | $28.4B | 450.38% | |
| 49 | —OCEAN RIG UDW INC | 1,100,000 | $27.8B | 440.21% | |
| 50 | WFC 7.5 PERP LWELLS FARGO & CO | 21,177 | $27.3B | 433.32% | |
| 51 | —ALTABA INC | 19,421,000 | $27.2B | 431.26% | |
| 52 | —STARWOOD PROPERTY TRUST INC | 25,000,000 | $27.0B | 428.77% | |
| 53 | —STONEMOR PARTNERS LP | 4,344,634 | $27.0B | 427.95% | |
| 54 | —INVITATION HOMES (IH MERGER SUB LLC) | 24,006,000 | $26.9B | 426.38% | |
| 55 | —NEVRO CORP | 22,830,000 | $26.4B | 418.24% | |
| 56 | —CORNERSTONE ONDEMAND INC | 26,350,000 | $26.4B | 418.05% | |
| 57 | —ZILLOW GROUP INC | 21,390,000 | $26.0B | 411.77% | |
| 58 | —PRA GROUP INC | 26,277,000 | $25.4B | 402.74% | |
| 59 | —WHITING PETROLEUM CORP | 26,735,000 | $25.3B | 401.28% | |
| 60 | —SSR MINING INC | 25,252,000 | $25.1B | 398.25% | |
| 61 | P5YBRF SA-ADR | 3,597,257 | $24.9B | 394.84% | |
| 62 | —PENNYMAC CORP | 24,699,000 | $24.8B | 393.26% | |
| 63 | —TWITTER INC | 25,645,000 | $24.7B | 392.16% | |
| 64 | —VEREIT INC | 24,663,000 | $24.7B | 391.69% | |
| 65 | —HURON CONSULTING GROUP INC | 26,112,000 | $24.7B | 391.40% | |
| 66 | —REDWOOD TRUST INC | 24,382,000 | $24.6B | 390.62% | |
| 67 | —GREENBRIER COS INC/THE | 21,407,000 | $24.6B | 389.63% | |
| 68 | —FIESTA RESTAURANT GROUP INC | 1,325,000 | $24.5B | 388.80% | |
| 69 | —ENVESTNET INC | 22,113,000 | $24.3B | 386.07% | |
| 70 | —NICE SYSTEMS INC | 19,518,000 | $24.3B | 384.74% | |
| 71 | —INTEGRATED DEVICE TECHNOLOGY INC | 21,125,000 | $23.9B | 378.32% | |
| 72 | INVA 2.125 01/15/23INNOVIVA INC | 21,717,000 | $23.4B | 370.45% | |
| 73 | —BLACKSTONE MORTGAGE TRUST INC | 23,410,000 | $23.1B | 366.53% | |
| 74 | —PDC ENERGY INC | 23,575,000 | $23.0B | 364.96% | |
| 75 | —NUANCE COMMUNICATIONS INC | 22,395,000 | $22.9B | 363.80% | |
| 76 | RYAMRAYONIER ADVANCED MATERIALS INC | 1,050,000 | $22.5B | 357.58% | |
| 77 | —CSG SYSTEMS INTERNATIONAL INC | 20,406,000 | $22.5B | 357.32% | |
| 78 | —BROOKDALE SENIOR LIVING INC | 22,184,000 | $22.2B | 352.32% | |
| 79 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 22,500,000 | $22.1B | 350.70% | |
| 80 | —GREEN PLAINS INC | 22,086,000 | $21.1B | 334.19% | |
| 81 | —FIREEYE INC | 21,946,000 | $20.9B | 331.87% | |
| 82 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 200,000 | $20.9B | 330.81% | Put |
| 83 | —ENCORE CAPITAL GROUP INC | 17,864,000 | $20.5B | 325.00% | |
| 84 | —SPIRIT REALTY CAPITAL INC | 20,192,000 | $20.1B | 319.29% | |
| 85 | —NEXTERA ENERGY INC | 340,415 | $19.6B | 311.35% | |
| 86 | —COMSTOCK RESOURCES INC | 20,719,978 | $19.4B | 306.99% | |
| 87 | —DYNEGY INC | 216,950 | $18.8B | 298.39% | |
| 88 | —DYCOM INDUSTRIES INC | 13,721,000 | $17.4B | 276.56% | |
| 89 | —MICRON TECHNOLOGY INC | 9,552,000 | $17.1B | 271.85% | |
| 90 | —CALAMP CORP | 15,865,000 | $17.0B | 269.58% | |
| 91 | —YANDEX NV | 16,277,000 | $16.6B | 262.65% | |
| 92 | —SHIP FINANCE INTERNATIONAL LTD | 16,195,000 | $16.4B | 259.34% | |
| 93 | —JAZZ INVESTMENTS I LTD | 15,534,000 | $16.3B | 258.40% | |
| 94 | —ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 16,033,000 | $16.1B | 256.09% | |
| 95 | —MATLIN AND PARTNERS ACQUISITION CORP | 1,500,000 | $15.4B | 244.59% | |
| 96 | —EZCORP INC | 14,515,000 | $15.3B | 243.19% | |
| 97 | —MEDICINES CO/THE | 15,635,000 | $15.1B | 239.34% | |
| 98 | —ENERGY XXI GULF COAST INC | 3,910,545 | $15.0B | 238.19% | |
| 99 | —KB HOME | 13,100,000 | $14.9B | 236.23% | |
| 100 | NCMIEURNATIONAL CINEMEDIA INC | 2,820,255 | $14.6B | 232.18% |
Page 1 of 3Next