OAKTREE CAPITAL MANAGEMENT LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.3B
Holdings
192
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 27,278,055 | $627.1B | 11822.45% | |
| 2 | TRMDTORM PLC | 48,263,921 | $540.1B | 10182.54% | |
| 3 | SBLKSTAR BULK CARRIERS CORP | 38,063,697 | $449.5B | 8474.54% | |
| 4 | ALLYALLY FINANCIAL INC | 10,943,541 | $334.4B | 6304.72% | |
| 5 | CZREURCAESARS ENTERTAINMENT CORP | 15,250,000 | $207.4B | 3909.89% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,006,193 | $174.7B | 3292.62% | |
| 7 | INFNEURINFINERA CORP | 20,975,384 | $166.5B | 3139.67% | |
| 8 | MUMICRON TECHNOLOGY INC | 2,795,000 | $150.3B | 2833.72% | Put |
| 9 | NMIHNMI HOLDINGS INC | 4,400,000 | $146.0B | 2752.23% | |
| 10 | —EAGLE BULK SHIPPING INC | 29,544,139 | $135.9B | 2562.03% | |
| 11 | BRYBERRY PETROLEUM CORP | 12,913,313 | $121.8B | 2295.63% | |
| 12 | ITUBITAU UNIBANCO HOLDING SA | 12,319,157 | $112.7B | 2124.97% | |
| 13 | IBNICICI BANK LTD | 5,808,890 | $87.7B | 1652.46% | |
| 14 | PJXPETROLEO BRASILEIRO SA | 5,758,517 | $85.9B | 1619.68% | |
| 15 | —EXANTAS CAPITAL CORP | 73,367,000 | $76.5B | 1442.87% | |
| 16 | CEOCNOOC LTD | 356,638 | $59.4B | 1120.56% | |
| 17 | SMCIUSDSUPER MICRO COMPUTER INC | 2,400,000 | $57.6B | 1086.77% | |
| 18 | AU3EURANGLOGOLD ASHANTI LTD | 2,374,581 | $53.0B | 1000.04% | |
| 19 | BBDBANCO BRADESCO SA | 5,767,107 | $51.6B | 973.04% | |
| 20 | CCSCENTURY COMMUNITIES INC | 1,819,003 | $49.7B | 937.86% | |
| 21 | P5YBRF SA | 5,653,531 | $49.2B | 927.23% | |
| 22 | AZULQAZUL SA | 1,093,638 | $46.8B | 882.40% | |
| 23 | DISH 3.375 08/15/26DISH NETWORK CORP | 42,056,000 | $40.6B | 764.60% | |
| 24 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,170,729 | $36.8B | 693.98% | |
| 25 | —NABORS INDUSTRIES LTD | 48,853,000 | $36.6B | 690.56% | |
| 26 | BABAALIBABA GROUP HOLDING LTD | 161,982 | $34.4B | 647.68% | |
| 27 | CXCEMEX SAB DE CV | 8,657,927 | $32.7B | 616.95% | |
| 28 | MTGMGIC INVESTMENT CORP | 2,220,000 | $31.5B | 593.02% | |
| 29 | —WESTERN ASSET MORTGAGE CAPITAL CORP | 27,969,000 | $28.5B | 537.32% | |
| 30 | 07WAMR COOPER GROUP INC | 1,927,544 | $24.1B | 454.58% | |
| 31 | —BONANZA CREEK ENERGY INC | 1,006,726 | $23.5B | 442.94% | |
| 32 | —TWO HARBORS INVESTMENT CORP | 22,312,000 | $23.2B | 437.53% | |
| 33 | —GREENBRIER COS INC/THE | 23,298,000 | $22.7B | 427.26% | |
| 34 | DISH 2.375 03/15/24DISH NETWORK CORP | 24,354,000 | $22.3B | 420.93% | |
| 35 | XECEURCIMAREX ENERGY CO | 415,735 | $21.8B | 411.37% | |
| 36 | —COLONY CAPITAL INC | 21,307,000 | $21.0B | 396.64% | |
| 37 | —ZILLOW GROUP INC | 21,833,000 | $21.0B | 396.12% | |
| 38 | TEOTELECOM ARGENTINA SA | 1,830,500 | $20.8B | 391.67% | |
| 39 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 23,903,000 | $20.7B | 390.01% | |
| 40 | —SFL CORP LTD | 19,017,000 | $20.3B | 382.83% | |
| 41 | SOYSUNOPTA INC | 8,092,699 | $20.2B | 381.39% | |
| 42 | —HOPE BANCORP INC | 21,389,000 | $20.2B | 380.32% | |
| 43 | AFYAAFYA LTD | 732,913 | $19.9B | 374.70% | |
| 44 | VISTVISTA OIL & GAS SAB DE CV | 2,528,000 | $19.8B | 374.10% | |
| 45 | —DYCOM INDUSTRIES INC | 20,282,000 | $19.8B | 372.48% | |
| 46 | —PRA GROUP INC | 19,249,000 | $19.3B | 363.35% | |
| 47 | —MACQUARIE INFRASTRUCTURE CORP | 19,770,000 | $19.0B | 357.34% | |
| 48 | —TWITTER INC | 19,176,000 | $18.7B | 352.46% | |
| 49 | —SYNAPTICS INC | 16,318,000 | $18.1B | 341.84% | |
| 50 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 19,151,000 | $18.1B | 341.26% | |
| 51 | —KKR REAL ESTATE FINANCE TRUST INC | 16,555,000 | $17.4B | 327.70% | |
| 52 | —PENNYMAC MORTGAGE INVESTMENT TRUST | 16,727,000 | $16.9B | 318.86% | |
| 53 | —CARDTRONICS PLC | 15,334,000 | $16.4B | 308.78% | |
| 54 | —HERCULES CAPITAL INC | 15,893,000 | $16.3B | 306.76% | |
| 55 | TSQTOWNSQUARE MEDIA INC | 1,595,224 | $15.9B | 299.82% | |
| 56 | OIS 1.5 02/15/23OIL STATES INTERNATIONAL INC | 17,620,000 | $15.9B | 299.80% | |
| 57 | YPFYPF SA | 1,356,600 | $15.7B | 296.14% | |
| 58 | —ENCORE CAPITAL GROUP INC | 15,584,000 | $15.4B | 289.90% | |
| 59 | —NEW YORK MORTGAGE TRUST INC | 14,840,000 | $15.2B | 286.40% | |
| 60 | YETIYETI HOLDINGS INC | 417,866 | $14.5B | 273.97% | |
| 61 | —GOLDMAN SACHS BDC INC | 14,038,000 | $14.5B | 273.62% | |
| 62 | —TESLA INC | 10,000,000 | $14.2B | 267.09% | |
| 63 | —FIREEYE INC | 14,156,000 | $13.7B | 258.91% | |
| 64 | HUYAHUYA INC | 751,125 | $13.5B | 254.16% | |
| 65 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,874,729 | $13.4B | 253.39% | |
| 66 | —CTRIP.COM INTERNATIONAL LTD | 13,526,000 | $13.3B | 251.50% | |
| 67 | —GREEN PLAINS INC | 13,303,000 | $12.5B | 235.08% | |
| 68 | —TEVA PHARMACEUTICAL INDUSTRIES LTD | 13,001,000 | $12.4B | 233.56% | |
| 69 | PAMPAMPA ENERGIA SA | 754,000 | $12.4B | 233.54% | |
| 70 | VRSUSDVERSO CORP | 675,000 | $12.2B | 229.43% | |
| 71 | IHRTIHEARTMEDIA INC | 715,247 | $12.1B | 227.86% | |
| 72 | —SSR MINING INC | 11,886,000 | $12.1B | 227.71% | |
| 73 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 12,261,000 | $11.8B | 223.19% | |
| 74 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 11,494,000 | $11.3B | 212.88% | |
| 75 | —GOLAR LNG LTD | 12,021,000 | $10.8B | 203.30% | |
| 76 | —FORESTAR GROUP INC | 10,676,000 | $10.8B | 202.77% | |
| 77 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 10,708,000 | $10.8B | 202.71% | |
| 78 | —GCI LIBERTY INC | 150,000 | $10.6B | 200.34% | |
| 79 | —PDC ENERGY INC | 11,081,000 | $10.5B | 197.17% | |
| 80 | —HELIX ENERGY SOLUTIONS GROUP INC | 9,761,000 | $10.5B | 197.12% | |
| 81 | RIG 0.5 01/30/23TRANSOCEAN LTD | 10,125,000 | $10.1B | 191.10% | |
| 82 | —TUTOR PERINI CORP | 10,526,000 | $10.1B | 189.48% | |
| 83 | —SEACOR HOLDINGS INC | 10,198,000 | $10.0B | 189.37% | |
| 84 | —BOINGO WIRELESS INC | 11,005,000 | $9.8B | 184.32% | |
| 85 | SPLK 0.5 09/15/23SPLUNK INC | 7,905,000 | $9.5B | 179.75% | |
| 86 | BELFBBEL FUSE INC | 462,679 | $9.5B | 178.79% | |
| 87 | TLVGRUPO TELEVISA SAB | 801,000 | $9.4B | 177.11% | |
| 88 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 9,016,000 | $8.9B | 167.31% | |
| 89 | —DERMIRA INC | 9,241,000 | $8.5B | 161.07% | |
| 90 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 5,967,000 | $8.5B | 160.56% | |
| 91 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 6,170,000 | $8.4B | 158.36% | |
| 92 | INSM 1.75 01/15/25INSMED INC | 8,626,000 | $8.3B | 157.06% | |
| 93 | SM 1.5 07/01/21SM ENERGY CO | 8,601,000 | $8.2B | 155.11% | |
| 94 | —CALAMP CORP | 7,996,000 | $7.9B | 149.27% | |
| 95 | —PATTERN ENERGY GROUP INC | 7,819,000 | $7.9B | 148.50% | |
| 96 | —ECHO GLOBAL LOGISTICS INC | 7,700,000 | $7.7B | 145.37% | |
| 97 | —FIREEYE INC | 7,353,000 | $7.3B | 138.20% | |
| 98 | —FLEXION THERAPEUTICS INC | 6,381,000 | $6.8B | 128.93% | |
| 99 | EZPW 2.375 05/01/25EZCORP INC | 8,264,000 | $6.8B | 127.55% | |
| 100 | —NEW MOUNTAIN FINANCE CORP | 6,353,000 | $6.7B | 126.04% |
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