OAKTREE CAPITAL MANAGEMENT LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.3B
Holdings
205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CEMEX SAB DE CV | 6,805,000 | $6.8B | 127.58% | |
| 102 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 6,669,000 | $6.7B | 125.37% | |
| 103 | —TWITTER INC | 6,680,000 | $6.7B | 124.84% | |
| 104 | —ACORDA THERAPEUTICS INC | 7,114,000 | $6.1B | 114.14% | |
| 105 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 6,318,000 | $6.0B | 112.84% | |
| 106 | —PDC ENERGY INC | 6,086,000 | $5.7B | 107.43% | |
| 107 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 5,750,000 | $5.7B | 107.03% | |
| 108 | —CLOVIS ONCOLOGY INC | 6,315,000 | $5.6B | 105.63% | |
| 109 | —ILLUMINA INC | 3,600,000 | $5.6B | 104.44% | |
| 110 | —DERMIRA INC | 6,380,000 | $5.5B | 103.51% | |
| 111 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,125,000 | $5.5B | 103.13% | |
| 112 | —REDFIN CORP | 5,901,000 | $5.5B | 102.89% | |
| 113 | —TWITTER INC | 5,514,000 | $5.4B | 101.18% | |
| 114 | —INTERCEPT PHARMACEUTICALS INC | 5,959,000 | $5.3B | 100.15% | |
| 115 | —CONTURA ENERGY INC | 100,000 | $5.2B | 97.32% | |
| 116 | BATRKUSDLIBERTY MEDIA CORP-LIBERTY BRAVES | 182,800 | $5.1B | 95.86% | |
| 117 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,992,000 | $5.1B | 94.79% | |
| 118 | —SQUARE INC | 4,000,000 | $4.8B | 89.86% | |
| 119 | 35VVEON LTD | 1,678,900 | $4.7B | 88.12% | |
| 120 | —WEIBO CORP | 4,950,000 | $4.7B | 88.08% | |
| 121 | —NEW MOUNTAIN FINANCE CORP | 4,545,000 | $4.7B | 88.08% | |
| 122 | OIBR/USDOI SA | 2,201,646 | $4.4B | 82.96% | |
| 123 | —FIREEYE INC | 4,314,000 | $4.2B | 78.85% | |
| 124 | —J2 GLOBAL INC | 2,910,000 | $4.1B | 76.17% | |
| 125 | —BOOKING HOLDINGS INC | 3,500,000 | $4.0B | 75.22% | |
| 126 | —AK STEEL CORP | 3,950,000 | $4.0B | 74.37% | |
| 127 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,000,000 | $4.0B | 74.09% | |
| 128 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 3,315,000 | $3.9B | 73.19% | |
| 129 | —HCI GROUP INC | 3,862,000 | $3.8B | 71.35% | |
| 130 | INSM 1.75 01/15/25INSMED INC | 3,875,000 | $3.8B | 70.83% | |
| 131 | —CALAMP CORP | 3,844,000 | $3.8B | 70.34% | |
| 132 | —NXP SEMICONDUCTORS NV | 3,424,000 | $3.6B | 67.79% | |
| 133 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,499,000 | $3.6B | 67.72% | |
| 134 | —MEDICINES CO/THE | 3,530,000 | $3.5B | 66.54% | |
| 135 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,870,000 | $3.5B | 66.22% | |
| 136 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 3,385,000 | $3.5B | 64.96% | |
| 137 | CXCEMEX SAB DE CV | 810,000 | $3.4B | 64.40% | |
| 138 | —OSI SYSTEMS INC | 2,855,000 | $3.4B | 63.57% | |
| 139 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,000,000 | $3.4B | 63.39% | |
| 140 | —OAKTREE STRATEGIC INCOME CORP | 392,000 | $3.3B | 62.39% | |
| 141 | ONCBEIGENE LTD-ADR | 26,700 | $3.3B | 62.06% | |
| 142 | TLVGRUPO TELEVISA SAB | 385,000 | $3.3B | 60.93% | |
| 143 | —DANAHER CORP | 2,930 | $3.2B | 60.69% | |
| 144 | —BECTON DICKINSON AND CO | 51,050 | $3.2B | 59.26% | |
| 145 | —GNC HOLDINGS INC | 3,694,000 | $3.1B | 59.06% | |
| 146 | —HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2,845,000 | $3.1B | 58.72% | |
| 147 | —FLEXION THERAPEUTICS INC | 3,449,000 | $3.0B | 56.47% | |
| 148 | BELFBBEL FUSE INC | 175,060 | $3.0B | 56.36% | |
| 149 | —SCORPIO TANKERS INC | 2,875,000 | $3.0B | 56.26% | |
| 150 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 2,522,000 | $3.0B | 55.79% | |
| 151 | —CROWN CASTLE INTERNATIONAL CORP | 2,402 | $2.9B | 54.13% | |
| 152 | —STANLEY BLACK & DECKER INC | 28,300 | $2.9B | 53.66% | |
| 153 | —IONIS PHARMACEUTICALS INC | 2,386,000 | $2.8B | 53.02% | |
| 154 | —INPHI CORP | 2,100,000 | $2.8B | 52.96% | |
| 155 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,500 | $2.8B | 52.10% | |
| 156 | —INVITATION HOMES (IH MERGER SUB LLC) | 2,236,000 | $2.7B | 51.22% | |
| 157 | —MERITOR INC | 2,595,000 | $2.7B | 50.84% | |
| 158 | —ENVESTNET INC | 2,265,000 | $2.7B | 50.73% | |
| 159 | BAC 7.25 PERP LBANK OF AMERICA CORP | 1,960 | $2.7B | 50.39% | |
| 160 | —VERINT SYSTEMS INC | 2,428,000 | $2.6B | 49.01% | |
| 161 | —HORIZON PHARMA INVESTMENT LTD | 2,325,000 | $2.6B | 48.44% | |
| 162 | —WORKDAY INC | 1,675,000 | $2.5B | 47.17% | |
| 163 | —SILICON LABORATORIES INC | 1,965,000 | $2.4B | 45.91% | |
| 164 | —NUVASIVE INC | 2,085,000 | $2.4B | 44.49% | |
| 165 | —JAZZ INVESTMENTS I LTD | 2,190,000 | $2.2B | 41.92% | |
| 166 | —CSG SYSTEMS INTERNATIONAL INC | 2,000,000 | $2.2B | 41.68% | |
| 167 | —PTC THERAPEUTICS INC | 2,000,000 | $2.2B | 41.60% | |
| 168 | SPWR 4 01/15/23SUNPOWER CORP | 2,374,000 | $2.1B | 39.65% | |
| 169 | INDAISHARES MSCI INDIA ETF | 59,800 | $2.1B | 39.63% | |
| 170 | —DHT HOLDINGS INC | 1,973,000 | $2.1B | 38.77% | |
| 171 | —BLACKSTONE MORTGAGE TRUST INC | 1,905,000 | $2.0B | 37.40% | |
| 172 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 1,596,000 | $1.9B | 35.28% | |
| 173 | —QTS REALTY TRUST INC | 16,790 | $1.9B | 34.87% | |
| 174 | —INSULET CORP | 1,128,000 | $1.6B | 30.13% | |
| 175 | —SEMPRA ENERGY | 14,350 | $1.6B | 29.87% | |
| 176 | —NEXTERA ENERGY INC | 23,980 | $1.6B | 29.19% | |
| 177 | —DTE ENERGY CO | 27,300 | $1.5B | 28.76% | |
| 178 | NRG 2.75 06/01/48NRG ENERGY INC | 1,430,000 | $1.5B | 28.70% | |
| 179 | —GOPRO INC | 1,535,000 | $1.5B | 28.55% | |
| 180 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 276,000 | $1.5B | 28.05% | |
| 181 | —INVACARE CORP | 1,745,000 | $1.4B | 26.73% | |
| 182 | FPIFARMLAND PARTNERS INC | 200,000 | $1.4B | 26.43% | |
| 183 | —PRETIUM RESOURCES INC | 1,395,000 | $1.4B | 25.61% | |
| 184 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC | 1,125,000 | $1.3B | 25.03% | |
| 185 | —AMAG PHARMACEUTICALS INC | 1,575,000 | $1.3B | 23.68% | |
| 186 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 107,000 | $1.3B | 23.47% | |
| 187 | —CTRIP.COM INTERNATIONAL LTD | 1,150,000 | $1.1B | 21.32% | |
| 188 | BELFABEL FUSE INC | 71,613 | $1.1B | 20.47% | |
| 189 | —IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1.1B | 20.08% | |
| 190 | WFC 7.5 PERP LWELLS FARGO & CO | 721 | $984.0M | 18.45% | |
| 191 | —PDL BIOPHARMA INC | 914,000 | $964.0M | 18.07% | |
| 192 | —US WELL SERVICES INC | 1,500,000 | $950.0M | 17.81% | |
| 193 | SA2DSANDRIDGE ENERGY INC | 135,000 | $934.0M | 17.51% | |
| 194 | SIGASIGA TECHNOLOGIES INC | 159,782 | $908.0M | 17.02% | |
| 195 | —TESLA INC | 920,000 | $875.0M | 16.40% | |
| 196 | —TWILIO INC | 410,000 | $824.0M | 15.45% | |
| 197 | —MIDSTATES PETROLEUM CO INC | 139,473 | $821.0M | 15.39% | |
| 198 | —EXTRACTION OIL & GAS INC | 172,787 | $749.0M | 14.04% | |
| 199 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 310,000 | $691.0M | 12.95% | |
| 200 | —CHENIERE ENERGY INC | 845,000 | $666.0M | 12.49% |