OAKTREE CAPITAL MANAGEMENT LP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.6T
Holdings
185
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRCOTRIBUNE MEDIA CO | 14,178,245 | $555.5B | 9.99% | |
| 2 | ALLYALLY FINANCIAL INC | 10,401,462 | $177.6B | 3.19% | |
| 3 | FBPFIRST BANCORP/PUERTO RICO | 41,843,581 | $166.1B | 2.99% | |
| 4 | —DYNEGY INC | 8,424,322 | $145.2B | 2.61% | |
| 5 | —CITRIX SYSTEMS INC | 116,187,000 | $130.6B | 2.35% | |
| 6 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,347,356 | $113.9B | 2.05% | |
| 7 | FW2NBANNER CORP | 2,598,988 | $110.6B | 1.99% | |
| 8 | —CEMEX SAB DE CV | 96,265,000 | $90.7B | 1.63% | |
| 9 | —HERBALIFE LTD | 90,586,000 | $90.0B | 1.62% | |
| 10 | —PRICELINE GROUP INC/THE | 71,780,000 | $84.1B | 1.51% | |
| 11 | —ALLERGAN PLC | 90,683 | $83.9B | 1.51% | |
| 12 | —GENER8 MARITIME INC | 13,052,534 | $83.5B | 1.50% | |
| 13 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 74,616,000 | $83.2B | 1.50% | |
| 14 | —AMERICAN TOWER CORP | 683,239 | $76.7B | 1.38% | |
| 15 | —NXP SEMICONDUCTORS NV | 68,769,000 | $74.7B | 1.34% | |
| 16 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 74,268,000 | $74.1B | 1.33% | |
| 17 | —JAZZ INVESTMENTS I LTD | 68,407,000 | $73.8B | 1.33% | |
| 18 | —J2 GLOBAL INC | 64,637,000 | $72.5B | 1.30% | |
| 19 | —CTRIP.COM INTERNATIONAL LTD | 64,415,000 | $68.1B | 1.23% | |
| 20 | SBLKSTAR BULK CARRIERS CORP | 22,860,798 | $67.7B | 1.22% | |
| 21 | —TRONC INC | 4,691,371 | $64.7B | 1.16% | |
| 22 | —CARDTRONICS INC | 58,175,000 | $59.4B | 1.07% | |
| 23 | —ELECTRONICS FOR IMAGING INC | 54,823,000 | $58.7B | 1.06% | |
| 24 | —EXCO RESOURCES INC | 45,173,682 | $58.7B | 1.06% | |
| 25 | —STILLWATER MINING CO | 51,816,000 | $58.3B | 1.05% | |
| 26 | ITUBITAU UNIBANCO H-SPON PRF ADR | 6,731,675 | $57.8B | 1.04% | |
| 27 | —ROVI CORP | 60,079,000 | $57.0B | 1.02% | |
| 28 | —INTEGRATED DEVICE TECHNOLOGY INC | 55,342,000 | $54.1B | 0.97% | |
| 29 | MTGMGIC INVESTMENT CORP | 9,030,000 | $53.7B | 0.97% | |
| 30 | —BIOMARIN PHARMACEUTICAL INC | 44,823,000 | $49.9B | 0.90% | |
| 31 | —INTERDIGITAL INC/PA | 47,367,000 | $49.7B | 0.89% | |
| 32 | —IRONWOOD PHARMACEUTICALS INC | 46,958,000 | $48.6B | 0.87% | |
| 33 | CXCEMEX SAB DE CV | 6,772,156 | $48.5B | 0.87% | |
| 34 | —RTI INTERNATIONAL METALS INC | 45,165,000 | $48.5B | 0.87% | |
| 35 | —EURONET WORLDWIDE INC | 41,134,000 | $47.4B | 0.85% | |
| 36 | —MEDIDATA SOLUTIONS INC | 42,782,000 | $46.4B | 0.83% | |
| 37 | —HURON CONSULTING GROUP INC | 43,300,000 | $44.1B | 0.79% | |
| 38 | —VECTOR GROUP LTD | 38,450,000 | $42.6B | 0.77% | |
| 39 | —NUANCE COMMUNICATIONS INC | 43,839,000 | $42.5B | 0.76% | |
| 40 | —TTM TECHNOLOGIES INC | 40,852,000 | $40.5B | 0.73% | |
| 41 | —SOUTHWESTERN ENERGY CO | 1,337,340 | $40.3B | 0.72% | |
| 42 | —SEACOR HOLDINGS INC | 48,915,000 | $39.5B | 0.71% | |
| 43 | —HORIZON PHARMA INVESTMENT LTD | 40,989,000 | $37.7B | 0.68% | |
| 44 | —WEATHERFORD INTERNATIONAL LTD | 34,475,000 | $37.6B | 0.68% | |
| 45 | —LIBERTY VENTURES | 990,450 | $36.7B | 0.66% | |
| 46 | —PROOFPOINT INC | 33,855,000 | $36.4B | 0.65% | |
| 47 | —SYNCHRONOSS TECHNOLOGIES INC | 36,190,000 | $36.0B | 0.65% | |
| 48 | —TRINA SOLAR LTD-SPON ADR | 3,608,122 | $35.9B | 0.65% | |
| 49 | —DEPOMED INC | 29,212,000 | $35.3B | 0.63% | |
| 50 | —INSULET CORP | 35,447,000 | $34.0B | 0.61% | |
| 51 | —HOLOGIC INC | 26,453,000 | $32.2B | 0.58% | |
| 52 | NMIHNMI HOLDINGS INC | 5,816,443 | $31.9B | 0.57% | |
| 53 | —ENCORE CAPITAL GROUP INC | 39,289,000 | $31.3B | 0.56% | |
| 54 | —ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 30,708,000 | $31.0B | 0.56% | |
| 55 | —KEYW HOLDING CORP/THE | 34,250,000 | $30.9B | 0.56% | |
| 56 | —SPECTRANETICS CORP/THE | 34,863,000 | $30.7B | 0.55% | |
| 57 | JDJD.COM INC-ADR | 1,156,960 | $30.7B | 0.55% | |
| 58 | VALEVALE SA-SP PREF ADR | 9,649,085 | $30.1B | 0.54% | |
| 59 | IBNICICI BANK LTD-SPON ADR | 4,140,476 | $29.6B | 0.53% | |
| 60 | —NEVRO CORP | 26,265,000 | $27.6B | 0.50% | |
| 61 | —COLONY CAPITAL INC | 28,393,000 | $27.5B | 0.49% | |
| 62 | P5YBRF SA-ADR | 1,922,699 | $27.3B | 0.49% | |
| 63 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 28,051,000 | $27.2B | 0.49% | |
| 64 | —AMTRUST FINANCIAL SERVICES INC | 35,494,000 | $27.1B | 0.49% | |
| 65 | —HEALTHWAYS INC | 27,466,000 | $25.8B | 0.46% | |
| 66 | —MICRON TECHNOLOGY INC | 33,479,000 | $25.7B | 0.46% | |
| 67 | CCSCENTURY COMMUNITIES INC | 1,469,003 | $25.5B | 0.46% | |
| 68 | —PRA GROUP INC | 32,309,000 | $25.2B | 0.45% | |
| 69 | VIV1USDTELEFONICA BRASIL-ADR | 2,015,426 | $25.2B | 0.45% | |
| 70 | —SPIRIT REALTY CAPITAL INC | 23,141,000 | $25.0B | 0.45% | |
| 71 | —ECHO GLOBAL LOGISTICS INC | 26,270,000 | $25.0B | 0.45% | |
| 72 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 1,803,059 | $24.7B | 0.44% | |
| 73 | —SHUTTERFLY INC | 24,328,000 | $24.2B | 0.44% | |
| 74 | ABEVAMBEV SA-ADR | 4,638,200 | $24.0B | 0.43% | |
| 75 | —RED HAT INC | 19,147,000 | $23.3B | 0.42% | |
| 76 | —WORKDAY INC | 19,665,000 | $23.0B | 0.41% | |
| 77 | ELV 5.25 05/01/18ANTHEM INC | 493,335 | $22.1B | 0.40% | |
| 78 | —BLACKSTONE MORTGAGE TRUST INC | 20,526,000 | $21.9B | 0.39% | |
| 79 | —CANADIAN SOLAR INC | 24,650,000 | $21.2B | 0.38% | |
| 80 | —51JOB INC | 20,363,000 | $20.7B | 0.37% | |
| 81 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 19,490,000 | $20.3B | 0.37% | |
| 82 | —PRICELINE GROUP INC/THE | 19,894,000 | $20.2B | 0.36% | |
| 83 | —BLUCORA INC | 21,368,000 | $19.8B | 0.36% | |
| 84 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 19,373,000 | $19.8B | 0.36% | |
| 85 | CLRUSDCONTINENTAL RESOURCES INC | 400,000 | $18.1B | 0.33% | Put |
| 86 | GGBGERDAU SA -SPON ADR | 9,501,727 | $16.9B | 0.30% | |
| 87 | BSACBANCO SANTANDER-CHILE-ADR | 869,282 | $16.8B | 0.30% | |
| 88 | —FRONTIER COMMUNICATIONS CORP | 174,324 | $16.5B | 0.30% | |
| 89 | —B2GOLD CORP | 16,355,000 | $16.1B | 0.29% | |
| 90 | —PENNYMAC CORP | 17,000,000 | $16.1B | 0.29% | |
| 91 | —CONTANGO OIL & GAS CO | 1,296,813 | $15.9B | 0.29% | |
| 92 | VSHVISHAY INTERTECHNOLOGY INC | 1,250,000 | $15.5B | 0.28% | |
| 93 | —WPX ENERGY INC | 330,700 | $15.3B | 0.27% | |
| 94 | —KINDER MORGAN INC/DE | 309,284 | $15.1B | 0.27% | |
| 95 | —SEACOR HOLDINGS INC | 15,371,000 | $15.1B | 0.27% | |
| 96 | —FORESTAR GROUP INC | 16,359,000 | $15.0B | 0.27% | |
| 97 | —STARWOOD PROPERTY TRUST INC | 14,662,000 | $14.8B | 0.27% | |
| 98 | —SPIRIT REALTY CAPITAL INC | 13,190,000 | $14.8B | 0.27% | |
| 99 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP INC | 16,289,000 | $14.4B | 0.26% | |
| 100 | —WORKDAY INC | 12,918,000 | $14.4B | 0.26% |
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