OAKTREE CAPITAL MANAGEMENT LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$5.3B
Holdings
210
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 24,051,399 | $626.1B | 11890.35% | |
| 2 | TRMDTORM PLC | 47,600,172 | $358.0B | 6798.69% | |
| 3 | ALLYALLY FINANCIAL INC | 11,143,541 | $306.3B | 5818.08% | |
| 4 | SBLKSTAR BULK CARRIERS CORP | 35,384,197 | $232.8B | 4421.94% | |
| 5 | NMIHNMI HOLDINGS INC | 5,681,992 | $147.0B | 2791.75% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 500,000 | $141.2B | 2682.49% | Put |
| 7 | CZREURCAESARS ENTERTAINMENT CORP | 15,250,000 | $132.5B | 2516.91% | |
| 8 | —EAGLE BULK SHIPPING INC | 26,267,467 | $122.1B | 2319.79% | |
| 9 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,900,352 | $118.8B | 2256.28% | |
| 10 | IBNICICI BANK LTD-SPON ADR | 10,313,083 | $118.2B | 2244.67% | |
| 11 | ITUBITAU UNIBANCO H-SPON PRF ADR | 12,064,930 | $106.3B | 2018.74% | |
| 12 | MUMICRON TECHNOLOGY INC | 2,250,000 | $93.0B | 1766.16% | Put |
| 13 | INFNEURINFINERA CORP | 20,975,384 | $91.0B | 1728.94% | |
| 14 | BRYBERRY PETROLEUM CORP | 7,806,717 | $90.1B | 1711.03% | |
| 15 | PJXPETROLEO BRASIL-SP PREF ADR | 5,545,468 | $79.3B | 1506.12% | |
| 16 | CMBTEURONAV NV | 8,107,246 | $66.1B | 1254.90% | |
| 17 | CEOCNOOC LTD-SPON ADR | 344,381 | $64.0B | 1214.98% | |
| 18 | BABAALIBABA GROUP HOLDING-SP ADR | 349,648 | $63.8B | 1211.60% | |
| 19 | —EXANTAS CAPITAL CORP | 54,185,000 | $53.3B | 1012.52% | |
| 20 | —WEATHERFORD INTERNATIONAL LTD | 59,790,000 | $48.6B | 922.59% | |
| 21 | CCSCENTURY COMMUNITIES INC | 1,819,003 | $43.6B | 828.11% | |
| 22 | AZULQAZUL SA-ADR | 1,479,868 | $43.2B | 820.98% | |
| 23 | SMCIUSDSUPER MICRO COMPUTER INC | 2,000,000 | $42.3B | 802.52% | |
| 24 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 3,170,233 | $41.5B | 788.75% | |
| 25 | INFYINFOSYS LTD-SP ADR | 3,640,465 | $39.8B | 755.71% | |
| 26 | —BONANZA CREEK ENERGY INC | 1,700,156 | $38.6B | 732.67% | |
| 27 | AABAUSDALTABA INC | 483,866 | $35.9B | 681.14% | |
| 28 | P5YBRF SA-ADR | 5,971,024 | $34.8B | 660.01% | |
| 29 | —PENNYMAC CORP | 33,921,000 | $34.1B | 647.20% | |
| 30 | YUMCYUM CHINA HOLDINGS INC | 744,536 | $33.4B | 635.05% | |
| 31 | VICIVICI PROPERTIES INC | 1,500,000 | $32.8B | 623.33% | |
| 32 | WBWEIBO CORP-SPON ADR | 528,618 | $32.8B | 622.36% | |
| 33 | CXCEMEX SAB-SPONS ADR PART CER | 6,331,930 | $29.4B | 558.00% | |
| 34 | MTGMGIC INVESTMENT CORP | 2,220,000 | $29.3B | 556.14% | |
| 35 | XECEURCIMAREX ENERGY CO | 415,735 | $29.1B | 551.92% | |
| 36 | —HURON CONSULTING GROUP INC | 29,132,000 | $28.8B | 546.22% | |
| 37 | SOYSUNOPTA INC | 8,092,699 | $28.0B | 531.81% | |
| 38 | DISH 3.375 08/15/26DISH NETWORK CORP | 32,291,000 | $27.5B | 522.52% | |
| 39 | —WHITING PETROLEUM CORP | 28,150,000 | $27.3B | 518.13% | |
| 40 | —PRA GROUP INC | 27,068,000 | $26.2B | 497.53% | |
| 41 | —CARDTRONICS INC | 26,161,000 | $26.0B | 493.44% | |
| 42 | —COLONY CAPITAL INC | 27,018,000 | $25.8B | 490.69% | |
| 43 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,250,000 | $24.1B | 456.77% | |
| 44 | NBISYANDEX NV-A | 660,649 | $22.7B | 430.88% | |
| 45 | —ZILLOW GROUP INC | 21,554,000 | $22.1B | 419.68% | |
| 46 | PCGPG&E CORP | 1,215,000 | $21.6B | 410.75% | |
| 47 | —PATTERN ENERGY GROUP INC | 21,410,000 | $21.6B | 409.42% | |
| 48 | —REDWOOD TRUST INC | 20,972,000 | $21.2B | 401.80% | |
| 49 | —TWITTER INC | 21,381,000 | $21.1B | 400.30% | |
| 50 | VRSUSDVERSO CORP | 961,319 | $20.6B | 391.07% | |
| 51 | —ASSERTIO THERAPEUTICS INC | 26,583,000 | $20.5B | 389.06% | |
| 52 | —ZILLOW GROUP INC | 22,227,000 | $20.4B | 386.63% | |
| 53 | —GREEN PLAINS INC | 21,116,000 | $20.3B | 384.77% | |
| 54 | —SEACOR HOLDINGS INC | 20,169,000 | $19.8B | 375.37% | |
| 55 | YETIYETI HOLDINGS INC | 633,938 | $19.2B | 364.22% | |
| 56 | —MACQUARIE INFRASTRUCTURE CORP | 21,660,000 | $19.1B | 363.55% | |
| 57 | —ENCORE CAPITAL GROUP INC | 20,474,000 | $18.9B | 359.26% | |
| 58 | —HERCULES CAPITAL INC | 19,041,000 | $18.6B | 354.09% | |
| 59 | 07WAMR COOPER GROUP INC | 1,927,544 | $18.5B | 351.09% | |
| 60 | —NEW YORK MORTGAGE TRUST INC | 18,247,000 | $18.3B | 347.14% | |
| 61 | LRCXEURLAM RESEARCH CORP | 100,000 | $17.9B | 339.98% | Put |
| 62 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 18,143,000 | $17.7B | 336.91% | |
| 63 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 19,754,000 | $17.7B | 336.72% | |
| 64 | —SOLARCITY CORP | 18,289,000 | $17.7B | 336.26% | |
| 65 | —ILLUMINA INC | 12,500,000 | $17.0B | 322.13% | |
| 66 | —STONEMOR PARTNERS LP | 4,477,857 | $16.9B | 320.63% | |
| 67 | —FORESTAR GROUP INC | 16,600,000 | $16.6B | 314.97% | |
| 68 | —ENSCO JERSEY FINANCE LTD | 21,007,000 | $16.3B | 308.72% | |
| 69 | —CTRIP.COM INTERNATIONAL LTD | 15,776,000 | $16.0B | 304.73% | |
| 70 | —HALCON RESOURCES CORP | 11,500,000 | $15.5B | 294.86% | |
| 71 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 18,031,000 | $15.5B | 293.81% | |
| 72 | TEOTELECOM ARGENTINA SA | 1,044,000 | $15.2B | 289.50% | |
| 73 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 13,500,000 | $14.9B | 282.11% | |
| 74 | —ACORDA THERAPEUTICS INC | 16,632,000 | $14.8B | 280.37% | |
| 75 | —SSR MINING INC | 14,141,000 | $14.2B | 269.96% | |
| 76 | —BLACKSTONE MORTGAGE TRUST INC | 13,981,000 | $14.2B | 268.88% | |
| 77 | —ECHO GLOBAL LOGISTICS INC | 13,810,000 | $13.8B | 261.37% | |
| 78 | —BECTON DICKINSON AND CO | 221,210 | $13.7B | 259.66% | |
| 79 | —NEW MOUNTAIN FINANCE CORP | 13,513,000 | $13.5B | 257.27% | |
| 80 | DISH 2.375 03/15/24DISH NETWORK CORP | 15,890,000 | $13.2B | 250.05% | |
| 81 | —QIAGEN NV | 12,000,000 | $13.1B | 248.97% | |
| 82 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 10,500,000 | $13.0B | 246.98% | |
| 83 | —TEVA PHARMACEUTICAL FINANCE CO LLC | 13,878,000 | $12.9B | 244.30% | |
| 84 | —SHIP FINANCE INTERNATIONAL LTD | 12,913,000 | $12.8B | 243.71% | |
| 85 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 12,020,000 | $12.7B | 241.83% | |
| 86 | —INTERCEPT PHARMACEUTICALS INC | 12,689,000 | $12.6B | 239.70% | |
| 87 | PAMPAMPA ENERGIA SA | 441,500 | $12.2B | 231.18% | |
| 88 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 10,660,000 | $12.0B | 228.69% | |
| 89 | —BLACKROCK CAPITAL INVESTMENT CORP | 11,935,000 | $11.9B | 226.39% | |
| 90 | —CONTURA ENERGY INC | 199,560 | $11.6B | 219.51% | |
| 91 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 10,500,000 | $11.5B | 217.56% | |
| 92 | —CROWN CASTLE INTERNATIONAL CORP | 9,506 | $11.3B | 213.89% | |
| 93 | —RADIUS HEALTH INC | 13,450,000 | $11.2B | 212.66% | |
| 94 | INSM 1.75 01/15/25INSMED INC | 11,000,000 | $11.2B | 211.77% | |
| 95 | —CHESAPEAKE ENERGY CORP | 11,790,000 | $11.0B | 208.04% | |
| 96 | —NEXTERA ENERGY INC | 176,390 | $10.9B | 207.25% | |
| 97 | —INVITATION HOMES (IH MERGER SUB LLC) | 9,461,000 | $10.8B | 205.84% | |
| 98 | —J2 GLOBAL INC | 8,000,000 | $10.7B | 203.37% | |
| 99 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 9,000,000 | $10.6B | 202.08% | |
| 100 | —OSI SYSTEMS INC | 10,390,000 | $10.6B | 200.52% |
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