OAKTREE CAPITAL MANAGEMENT LP Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$5.5T
Holdings
190
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 30,157,877 | $690.3B | 12.62% | |
| 2 | TRMDTORM PLC | 47,600,172 | $319.7B | 5.84% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 34,161,751 | $312.2B | 5.71% | |
| 4 | ALLYALLY FINANCIAL INC | 11,723,541 | $265.7B | 4.86% | |
| 5 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,848,577 | $142.1B | 2.60% | |
| 6 | —EAGLE BULK SHIPPING INC | 26,109,536 | $120.4B | 2.20% | |
| 7 | NMIHNMI HOLDINGS INC | 5,681,992 | $101.4B | 1.85% | |
| 8 | ITUBITAU UNIBANCO H-SPON PRF ADR | 11,002,800 | $100.6B | 1.84% | |
| 9 | IBNICICI BANK LTD-SPON ADR | 9,406,242 | $96.8B | 1.77% | |
| 10 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,061,500 | $86.0B | 1.57% | Put |
| 11 | INFNEURINFINERA CORP | 20,975,384 | $83.7B | 1.53% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 300,000 | $74.3B | 1.36% | Put |
| 13 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 850,000 | $73.8B | 1.35% | Put |
| 14 | —AKAMAI TECHNOLOGIES INC | 68,905,000 | $68.7B | 1.25% | |
| 15 | CZREURCAESARS ENTERTAINMENT CORP | 10,000,000 | $67.9B | 1.24% | |
| 16 | PJXPETROLEO BRASIL-SP PREF ADR | 5,552,116 | $64.3B | 1.18% | |
| 17 | CMBTEURONAV NV | 9,191,069 | $63.7B | 1.16% | |
| 18 | VICIVICI PROPERTIES INC | 2,861,319 | $53.7B | 0.98% | |
| 19 | —ROYAL GOLD INC | 48,549,000 | $48.9B | 0.89% | |
| 20 | —MACQUARIE INFRASTRUCTURE CORP | 48,753,000 | $48.6B | 0.89% | |
| 21 | CEOCNOOC LTD-SPON ADR | 315,837 | $48.1B | 0.88% | |
| 22 | —EXANTAS CAPITAL CORP | 46,064,000 | $44.6B | 0.81% | |
| 23 | BABAALIBABA GROUP HOLDING-SP ADR | 318,380 | $43.6B | 0.80% | |
| 24 | —SPIRIT REALTY CAPITAL INC | 41,617,000 | $41.6B | 0.76% | |
| 25 | AZULQAZUL SA-ADR | 1,442,364 | $39.9B | 0.73% | |
| 26 | VALEVALE SA-SP ADR | 3,016,925 | $39.8B | 0.73% | |
| 27 | —TEVA PHARMACEUTICAL FINANCE CO LLC | 43,393,000 | $39.4B | 0.72% | |
| 28 | —PATTERN ENERGY GROUP INC | 39,622,000 | $39.2B | 0.72% | |
| 29 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 3,076,238 | $38.6B | 0.71% | |
| 30 | AVGOBROADCOM LTD | 150,000 | $38.0B | 0.70% | Put |
| 31 | —ELECTRONICS FOR IMAGING INC | 37,045,000 | $36.2B | 0.66% | |
| 32 | —BLACKSTONE MORTGAGE TRUST INC | 36,346,000 | $35.5B | 0.65% | |
| 33 | —BONANZA CREEK ENERGY INC | 1,700,156 | $35.1B | 0.64% | |
| 34 | —NAVISTAR INTERNATIONAL CORP | 35,087,000 | $35.1B | 0.64% | |
| 35 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 36,338,000 | $34.1B | 0.62% | |
| 36 | —SSR MINING INC | 33,981,000 | $33.9B | 0.62% | |
| 37 | —WEATHERFORD INTERNATIONAL LTD | 52,462,000 | $33.4B | 0.61% | |
| 38 | —TESLA INC | 29,105,000 | $32.8B | 0.60% | |
| 39 | —KB HOME | 32,619,000 | $32.5B | 0.59% | |
| 40 | —HURON CONSULTING GROUP INC | 32,260,000 | $31.8B | 0.58% | |
| 41 | INFYINFOSYS LTD-SP ADR | 3,308,499 | $31.5B | 0.58% | |
| 42 | CCSCENTURY COMMUNITIES INC | 1,819,003 | $31.4B | 0.57% | |
| 43 | SOYSUNOPTA INC | 8,092,699 | $31.3B | 0.57% | |
| 44 | —IONIS PHARMACEUTICALS INC | 29,050,000 | $31.2B | 0.57% | |
| 45 | P5YBRF SA-ADR | 5,430,905 | $30.8B | 0.56% | |
| 46 | —CARDTRONICS INC | 32,947,000 | $30.6B | 0.56% | |
| 47 | YUMCYUM CHINA HOLDINGS INC | 900,168 | $30.2B | 0.55% | |
| 48 | —INTERCEPT PHARMACEUTICALS INC | 32,226,000 | $29.9B | 0.55% | |
| 49 | —GOLAR LNG LTD | 32,131,000 | $29.7B | 0.54% | |
| 50 | PCGPG&E CORP | 1,215,000 | $28.9B | 0.53% | |
| 51 | AABAUSDALTABA INC | 483,866 | $28.0B | 0.51% | |
| 52 | CXCEMEX SAB-SPONS ADR PART CER | 5,759,215 | $27.8B | 0.51% | |
| 53 | —NEXTERA ENERGY INC | 481,390 | $27.7B | 0.51% | |
| 54 | —TWITTER INC | 27,996,000 | $27.2B | 0.50% | |
| 55 | —ARES CAPITAL CORP | 25,749,000 | $25.8B | 0.47% | |
| 56 | —DOMINION ENERGY INC | 535,500 | $25.6B | 0.47% | |
| 57 | WBWEIBO CORP-SPON ADR | 431,600 | $25.2B | 0.46% | |
| 58 | —CROWN CASTLE INTERNATIONAL CORP | 23,187 | $24.4B | 0.45% | |
| 59 | —SEACOR HOLDINGS INC | 25,859,000 | $24.0B | 0.44% | |
| 60 | —NXP SEMICONDUCTORS NV | 23,889,000 | $24.0B | 0.44% | |
| 61 | —COLONY CAPITAL INC | 25,578,000 | $23.8B | 0.43% | |
| 62 | —PENNYMAC CORP | 23,874,000 | $23.7B | 0.43% | |
| 63 | —HORIZON PHARMA INVESTMENT LTD | 23,704,000 | $23.7B | 0.43% | |
| 64 | —CONTURA ENERGY INC | 355,590 | $23.4B | 0.43% | |
| 65 | MTGMGIC INVESTMENT CORP | 2,220,000 | $23.2B | 0.42% | |
| 66 | —BOOKING HOLDINGS INC | 20,564,000 | $22.7B | 0.42% | |
| 67 | 07WAMR COOPER GROUP INC | 1,927,544 | $22.5B | 0.41% | |
| 68 | —OSI SYSTEMS INC | 23,790,000 | $22.2B | 0.41% | |
| 69 | —REDWOOD TRUST INC | 21,993,000 | $22.1B | 0.40% | |
| 70 | INVA 2.125 01/15/23INNOVIVA INC | 20,400,000 | $22.1B | 0.40% | |
| 71 | —PANDORA MEDIA INC | 22,887,000 | $21.7B | 0.40% | |
| 72 | —WHITING PETROLEUM CORP | 22,720,000 | $21.5B | 0.39% | |
| 73 | VRSUSDVERSO CORP | 961,319 | $21.5B | 0.39% | |
| 74 | —VERINT SYSTEMS INC | 22,061,000 | $21.5B | 0.39% | |
| 75 | —ILLUMINA INC | 17,466,000 | $21.4B | 0.39% | |
| 76 | XECEURCIMAREX ENERGY CO | 341,630 | $21.1B | 0.38% | |
| 77 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,250,000 | $20.2B | 0.37% | |
| 78 | —NEW MOUNTAIN FINANCE CORP | 19,781,000 | $19.9B | 0.36% | |
| 79 | —SEMPRA ENERGY | 203,010 | $19.6B | 0.36% | |
| 80 | —HALCON RESOURCES CORP | 11,500,000 | $19.6B | 0.36% | |
| 81 | —ASSERTIO THERAPEUTICS INC | 27,855,000 | $18.9B | 0.34% | |
| 82 | —PRA GROUP INC | 20,300,000 | $18.7B | 0.34% | |
| 83 | DISH 3.375 08/15/26DISH NETWORK CORP | 22,625,000 | $18.3B | 0.33% | |
| 84 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 16,500,000 | $18.2B | 0.33% | |
| 85 | —C&J ENERGY SERVICES INC | 1,325,000 | $17.9B | 0.33% | |
| 86 | —NUANCE COMMUNICATIONS INC | 20,225,000 | $17.6B | 0.32% | |
| 87 | —INPHI CORP | 15,975,000 | $16.8B | 0.31% | |
| 88 | —GREEN PLAINS INC | 18,598,000 | $16.4B | 0.30% | |
| 89 | NBISYANDEX NV-A | 600,903 | $16.4B | 0.30% | |
| 90 | —EZCORP INC | 16,347,000 | $16.0B | 0.29% | |
| 91 | EXASEXACT SCIENCES CORP | 14,278,000 | $15.7B | 0.29% | |
| 92 | —WORKDAY INC | 12,658,000 | $15.5B | 0.28% | |
| 93 | —CTRIP.COM INTERNATIONAL LTD | 15,595,000 | $15.1B | 0.28% | |
| 94 | TEOTELECOM ARGENTINA SA | 939,000 | $14.6B | 0.27% | |
| 95 | —FORESTAR GROUP INC | 14,790,000 | $14.5B | 0.26% | |
| 96 | —QTS REALTY TRUST INC | 153,340 | $14.5B | 0.26% | |
| 97 | BATRKUSDLIBERTY MEDIA CORP-LIBERTY BRAVES | 570,102 | $14.2B | 0.26% | |
| 98 | RWT 5.625 07/15/24REDWOOD TRUST INC | 14,860,000 | $14.0B | 0.26% | |
| 99 | —FINISAR CORP | 13,639,000 | $13.0B | 0.24% | |
| 100 | —BECTON DICKINSON AND CO | 224,820 | $13.0B | 0.24% |
Page 1 of 2Next