OAKTREE CAPITAL MANAGEMENT LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$7.7B
Holdings
186
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ADVANCEPIERRE FOODS HOLDINGS INC | 43,268,538 | $1.2T | 15468.86% | |
| 2 | —SPDR S&P500 ETF TRUST | 3,063,000 | $662.5B | 8594.30% | Put |
| 3 | TRCOTRIBUNE MEDIA CO | 14,178,245 | $517.8B | 6716.77% | |
| 4 | FBPFIRST BANCORP/PUERTO RICO | 41,843,581 | $217.6B | 2822.52% | |
| 5 | ALLYALLY FINANCIAL INC | 10,401,462 | $202.5B | 2627.04% | |
| 6 | SBLKSTAR BULK CARRIERS CORP | 29,078,777 | $132.0B | 1712.55% | |
| 7 | —CITRIX SYSTEMS INC | 101,437,000 | $115.0B | 1491.31% | |
| 8 | FW2NBANNER CORP | 2,473,283 | $108.2B | 1403.34% | |
| 9 | —DYNEGY INC | 8,424,322 | $104.4B | 1353.98% | |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,398,797 | $103.9B | 1348.06% | |
| 11 | —CEMEX SAB DE CV | 97,548,000 | $102.7B | 1332.48% | |
| 12 | —MICRON TECHNOLOGY INC | 101,479,000 | $92.1B | 1194.58% | |
| 13 | —HERBALIFE LTD | 90,386,000 | $89.7B | 1163.91% | |
| 14 | —CTRIP.COM INTERNATIONAL LTD | 74,115,000 | $80.7B | 1046.87% | |
| 15 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 62,091,000 | $79.7B | 1033.36% | |
| 16 | —TRONC INC | 4,695,947 | $79.3B | 1028.26% | |
| 17 | —PRICELINE GROUP INC/THE | 61,580,000 | $79.0B | 1024.49% | |
| 18 | MTGMGIC INVESTMENT CORP | 9,030,000 | $72.2B | 937.10% | |
| 19 | ITUBITAU UNIBANCO H-SPON PRF ADR | 6,455,046 | $70.6B | 915.67% | |
| 20 | —AMERICAN TOWER CORP | 643,239 | $70.5B | 914.41% | |
| 21 | —ROVI CORP | 69,603,000 | $69.7B | 903.69% | |
| 22 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 64,618,000 | $67.9B | 881.41% | |
| 23 | —GENER8 MARITIME INC | 13,052,534 | $66.8B | 866.89% | |
| 24 | —INTERDIGITAL INC/PA | 53,917,000 | $66.0B | 856.46% | |
| 25 | —NXP SEMICONDUCTORS NV | 53,669,000 | $64.1B | 831.04% | |
| 26 | —J2 GLOBAL INC | 54,637,000 | $63.6B | 825.58% | |
| 27 | —CARDTRONICS INC | 55,725,000 | $59.3B | 769.25% | |
| 28 | BABAALIBABA GROUP HOLDING-SP ADR | 560,148 | $59.2B | 768.44% | |
| 29 | —ELECTRONICS FOR IMAGING INC | 51,523,000 | $57.2B | 741.56% | |
| 30 | —WRIGHT MEDICAL GROUP INC | 50,790,000 | $54.6B | 707.83% | |
| 31 | —DYCOM INDUSTRIES INC | 49,417,000 | $54.1B | 701.94% | |
| 32 | CXCEMEX SAB DE CV | 6,786,681 | $53.9B | 698.78% | |
| 33 | —LIBERTY INTERACTIVE LLC | 49,500,000 | $52.5B | 680.54% | |
| 34 | —IRONWOOD PHARMACEUTICALS INC | 43,658,000 | $52.2B | 677.63% | |
| 35 | —EURONET WORLDWIDE INC | 38,734,000 | $49.1B | 637.00% | |
| 36 | —HURON CONSULTING GROUP INC | 47,386,000 | $48.0B | 622.14% | |
| 37 | —HORIZON PHARMA INVESTMENT LTD | 48,360,000 | $47.1B | 610.58% | |
| 38 | —MEDIDATA SOLUTIONS INC | 39,532,000 | $46.6B | 604.66% | |
| 39 | —BIOMARIN PHARMACEUTICAL INC | 38,073,000 | $45.6B | 591.85% | |
| 40 | —SEACOR HOLDINGS INC | 55,675,000 | $45.6B | 591.51% | |
| 41 | —SYNCHRONOSS TECHNOLOGIES INC | 41,923,000 | $44.4B | 576.49% | |
| 42 | —EZCORP INC | 44,770,000 | $44.4B | 576.23% | |
| 43 | NMIHNMI HOLDINGS INC | 5,816,443 | $44.3B | 574.94% | |
| 44 | IBNICICI BANK LTD-SPON ADR | 5,912,417 | $44.1B | 572.67% | |
| 45 | —SPECTRANETICS CORP/THE | 40,584,000 | $43.1B | 559.44% | |
| 46 | —RTI INTERNATIONAL METALS INC | 39,715,000 | $42.5B | 551.87% | |
| 47 | —VECTOR GROUP LTD | 36,450,000 | $41.6B | 539.03% | |
| 48 | —AMTRUST FINANCIAL SERVICES INC | 47,576,000 | $41.2B | 534.32% | |
| 49 | —51JOB INC | 38,363,000 | $40.8B | 529.74% | |
| 50 | —EXCO RESOURCES INC | 37,773,682 | $40.4B | 524.32% | |
| 51 | —LIBERTY VENTURES | 990,450 | $39.5B | 512.25% | |
| 52 | VALEVALE SA-SP PREF ADR | 8,093,843 | $38.1B | 494.30% | |
| 53 | —STILLWATER MINING CO | 31,466,000 | $37.9B | 492.21% | |
| 54 | —PDC ENERGY INC | 34,869,000 | $37.6B | 487.57% | |
| 55 | —PROOFPOINT INC | 31,955,000 | $37.2B | 483.10% | |
| 56 | —WEATHERFORD INTERNATIONAL LTD | 32,300,000 | $36.4B | 472.30% | |
| 57 | —DEPOMED INC | 25,362,000 | $36.2B | 469.26% | |
| 58 | —NEVRO CORP | 27,515,000 | $35.8B | 464.25% | |
| 59 | —PATTERN ENERGY GROUP INC | 32,778,000 | $33.3B | 431.34% | |
| 60 | —SOUTHWESTERN ENERGY CO | 1,037,340 | $32.7B | 424.82% | |
| 61 | —KEYW HOLDING CORP/THE | 32,750,000 | $31.7B | 411.07% | |
| 62 | CCSCENTURY COMMUNITIES INC | 1,469,003 | $31.6B | 409.89% | |
| 63 | —PRICELINE GROUP INC/THE | 28,044,000 | $30.3B | 392.95% | |
| 64 | —FINISAR CORP | 25,000,000 | $29.5B | 382.82% | |
| 65 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 28,470,000 | $29.3B | 379.99% | |
| 66 | —PRA GROUP INC | 31,617,000 | $28.6B | 371.41% | |
| 67 | —BLACKSTONE MORTGAGE TRUST INC | 25,826,000 | $28.4B | 368.35% | |
| 68 | —CHENIERE ENERGY INC | 44,312,000 | $28.4B | 367.99% | |
| 69 | —COLONY CAPITAL INC | 27,393,000 | $27.4B | 354.91% | |
| 70 | SM 1.5 07/01/21SM ENERGY CO | 22,600,000 | $27.2B | 352.84% | |
| 71 | VIV1USDTELEFONICA BRASIL-ADR | 1,765,161 | $25.5B | 331.19% | |
| 72 | —IONIS PHARMACEUTICALS INC | 27,100,000 | $25.4B | 329.28% | |
| 73 | —SPIRIT REALTY CAPITAL INC | 22,641,000 | $25.2B | 326.52% | |
| 74 | —TRINA SOLAR LTD-SPON ADR | 2,450,845 | $25.1B | 325.42% | |
| 75 | —ENVESTNET INC | 25,095,000 | $24.3B | 314.60% | |
| 76 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 1,523,352 | $24.2B | 314.45% | |
| 77 | —ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 23,058,000 | $23.7B | 307.29% | |
| 78 | —ARRAY BIOPHARMA INC | 19,600,000 | $23.2B | 301.35% | |
| 79 | —ENCORE CAPITAL GROUP INC | 27,805,000 | $23.2B | 300.74% | |
| 80 | FMXFOMENTO ECONOMICO MEX-SP ADR | 250,143 | $23.0B | 298.52% | |
| 81 | —TTM TECHNOLOGIES INC | 17,171,000 | $22.8B | 295.76% | |
| 82 | ABEVAMBEV SA-ADR | 3,727,958 | $22.7B | 294.39% | |
| 83 | —SHUTTERFLY INC | 22,828,000 | $22.6B | 292.64% | |
| 84 | GGBGERDAU SA -SPON ADR | 7,854,363 | $21.4B | 277.02% | |
| 85 | —INTERCEPT PHARMACEUTICALS INC | 18,900,000 | $21.2B | 275.59% | |
| 86 | CEOCNOOC LTD-SPON ADR | 167,337 | $21.2B | 274.47% | |
| 87 | KMIKINDER MORGAN INC/DE (HIGHSTAR) | 908,699 | $21.0B | 272.65% | |
| 88 | CLRUSDCONTINENTAL RESOURCES INC/OK | 400,000 | $20.8B | 269.61% | Put |
| 89 | —WPX ENERGY INC | 330,700 | $20.3B | 263.24% | |
| 90 | —CTRIP.COM INTERNATIONAL LTD | 20,000,000 | $20.3B | 262.76% | |
| 91 | —ECHO GLOBAL LOGISTICS INC | 21,153,000 | $20.1B | 260.17% | |
| 92 | VRSUSDVERSO CORP | 3,103,397 | $20.0B | 259.70% | |
| 93 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 17,240,000 | $19.0B | 246.84% | |
| 94 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 18,000,000 | $18.1B | 235.31% | |
| 95 | VSHVISHAY INTERTECHNOLOGY INC | 1,250,000 | $17.6B | 228.46% | |
| 96 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 201,500 | $17.4B | 226.05% | Put |
| 97 | —VIMPELCOM LTD | 4,895,273 | $17.0B | 220.93% | |
| 98 | BATRKUSDLIBERTY BRAVES GROUP | 968,078 | $16.8B | 218.25% | |
| 99 | —NEWPARK RESOURCES INC | 16,421,000 | $16.4B | 212.20% | |
| 100 | —VIPSHOP HOLDING LTD | 15,000,000 | $16.3B | 210.79% |
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