OAKTREE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0000949509 · Show all filings

Period: Q1 2012 (Next →)

Filing Date: Jul 16, 2013

Total Value ($000): $6,314,820 (53.3% shares, 46.7% debt)

Holdings (158)

CHARTER COMMUNICATION-A 16.8%
Value ($000) $1,061,761 Shares 16,733,819 Est. Cost $63.45 Unrealized
DELPHI AUTOMOTIVE PLC 9.6%
Value ($000) $607,108 Shares 19,217,976 Est. Cost $31.59 Unrealized
CIT GROUP INC 5.7%
Value ($000) $360,151 Shares 8,733,059 Est. Cost $41.24 Unrealized
SPIRIT AIRLINES INC 4.1%
Value ($000) $261,256 Shares 13,017,261 Est. Cost $20.07 Unrealized
EXCO RESOURCES INC 3.9%
Value ($000) $243,844 Shares 36,778,946 Est. Cost $6.63 Unrealized
FBP FIRST BANCORP PUERTO RICO 3.5%
Value ($000) $223,012 Shares 50,684,485 Est. Cost $4.40 Unrealized
GILEAD SCIENCES INC 2.3%
Value ($000) $144,474 Shares 116,165,000 Est. Cost $1.24 Unrealized
MGM RESORTS INTL 1.8%
Value ($000) $116,752 Shares 109,165,000 Est. Cost $1.07 Unrealized
CEMEX SAB DE CV 1.7%
Value ($000) $108,121 Shares 114,171,000 Est. Cost $0.95 Unrealized
SANDISK CORP 1.6%
Value ($000) $100,897 Shares 85,405,000 Est. Cost $1.18 Unrealized
ON SEMICONDUCTOR CORP 1.3%
Value ($000) $79,953 Shares 67,445,000 Est. Cost $1.19 Unrealized
GENERAL MOTORS CO 1.3%
Value ($000) $79,615 Shares 1,902,400 Est. Cost $41.85 Unrealized
UNITED STATES STL CORP NEW 1.2%
Value ($000) $78,388 Shares 66,010,000 Est. Cost $1.19 Unrealized
COVANTA HOLDING CORP 1.1%
Value ($000) $70,539 Shares 61,135,000 Est. Cost $1.15 Unrealized
MICRON TECHNOLOGY INC 1.0%
Value ($000) $65,723 Shares 65,724,000 Est. Cost $1.00 Unrealized
CRIMSON EXPLORATION INC 1.0%
Value ($000) $64,428 Shares 15,524,819 Est. Cost $4.15 Unrealized
AVIS BUDGET GROUP 1.0%
Value ($000) $62,039 Shares 52,500,000 Est. Cost $1.18 Unrealized
LIBERTY MEDIA CORP NEW 1.0%
Value ($000) $61,385 Shares 50,870,000 Est. Cost $1.21 Unrealized
SBA COMMUNICATIONS CORP 0.9%
Value ($000) $58,592 Shares 46,382,000 Est. Cost $1.26 Unrealized
HOLOGIC INC 0.9%
Value ($000) $58,226 Shares 49,275,000 Est. Cost $1.18 Unrealized
UNITED THERAPEUTICS CORP DEL 0.9%
Value ($000) $57,217 Shares 49,460,000 Est. Cost $1.16 Unrealized
BROOKDALE SENIOR LIVING 0.9%
Value ($000) $56,705 Shares 60,850,000 Est. Cost $0.93 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.9%
Value ($000) $53,790 Shares 50,000,000 Est. Cost $1.08 Unrealized
CHART INDUSTRIES INC 0.8%
Value ($000) $48,572 Shares 37,571,000 Est. Cost $1.29 Unrealized
OMNICARE INC 0.7%
Value ($000) $46,911 Shares 32,645,000 Est. Cost $1.44 Unrealized
STEEL DYNAMICS INC 0.7%
Value ($000) $46,708 Shares 40,922,000 Est. Cost $1.14 Unrealized
KNIGHT CAP GROUP INC 0.7%
Value ($000) $44,587 Shares 47,110,000 Est. Cost $0.95 Unrealized
ONYX PHARMACEUTICALS INC 0.7%
Value ($000) $44,420 Shares 35,247,000 Est. Cost $1.26 Unrealized
TIME WARNER CABLE INC 0.7%
Value ($000) $44,092 Shares 541,000 Est. Cost $81.50 Unrealized
LIFEPOINT HOSPITALS INC 0.7%
Value ($000) $43,554 Shares 41,467,000 Est. Cost $1.05 Unrealized
CHEMED CORP 0.7%
Value ($000) $42,486 Shares 41,499,000 Est. Cost $1.02 Unrealized
DFC GLOBAL CORP 0.7%
Value ($000) $41,890 Shares 35,072,000 Est. Cost $1.19 Unrealized
METLIFE INC 0.6%
Value ($000) $40,614 Shares 574,300 Est. Cost $70.72 Unrealized
OMNICARE CAP TRUST II 0.6%
Value ($000) $40,084 Shares 835,260 Est. Cost $47.99 Unrealized
FIFTH THIRD BANCORP 0.6%
Value ($000) $38,608 Shares 270,380 Est. Cost $142.79 Unrealized
BPZ RESOURCES INC 0.6%
Value ($000) $38,069 Shares 41,995,000 Est. Cost $0.91 Unrealized
CAESARS ENTERTAINMENT CORP 0.6%
Value ($000) $37,409 Shares 2,537,957 Est. Cost $14.74 Unrealized
RTI INTL METALS INC 0.6%
Value ($000) $37,308 Shares 36,475,000 Est. Cost $1.02 Unrealized
ALLIANCE HEALTHCARE SRVCS 0.6%
Value ($000) $35,674 Shares 23,782,451 Est. Cost $1.50 Unrealized
APACHE CORP 0.6%
Value ($000) $35,393 Shares 668,700 Est. Cost $52.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $33,440 Shares 2,750,000 Est. Cost $12.16 Unrealized
NEWPARK RESOURCES INC 0.5%
Value ($000) $32,404 Shares 29,474,000 Est. Cost $1.10 Unrealized
NAVISTAR INTL CORP 0.5%
Value ($000) $30,918 Shares 28,075,000 Est. Cost $1.10 Unrealized
TELEFLEX INC 0.5%
Value ($000) $30,600 Shares 28,615,000 Est. Cost $1.07 Unrealized
CACI INTERNATIONAL INC 0.5%
Value ($000) $30,307 Shares 24,347,000 Est. Cost $1.24 Unrealized
ROVI CORP 0.5%
Value ($000) $30,304 Shares 28,741,000 Est. Cost $1.05 Unrealized
OLD REPUBLIC INTL CORP 0.5%
Value ($000) $29,161 Shares 30,323,000 Est. Cost $0.96 Unrealized
SUNPOWER CORP 0.5%
Value ($000) $28,596 Shares 31,817,000 Est. Cost $0.90 Unrealized
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $28,194 Shares 939,500 Est. Cost $30.01 Unrealized
COMTECH TELECOMMUNICATIONS 0.4%
Value ($000) $28,133 Shares 24,820,000 Est. Cost $1.13 Unrealized
VERISIGN INC 0.4%
Value ($000) $26,013 Shares 20,259,000 Est. Cost $1.28 Unrealized
BARNES GROUP INC 0.4%
Value ($000) $25,761 Shares 22,737,000 Est. Cost $1.13 Unrealized
ICAHN ENTERPRISES LP 0.4%
Value ($000) $25,351 Shares 25,225,000 Est. Cost $1.00 Unrealized
TTM TECHNOLOGIES INC 0.4%
Value ($000) $24,789 Shares 22,925,000 Est. Cost $1.08 Unrealized
DRYSHIPS INC 0.4%
Value ($000) $24,645 Shares 29,000,000 Est. Cost $0.85 Unrealized
NUVASIVE INC 0.4%
Value ($000) $24,138 Shares 28,815,000 Est. Cost $0.84 Unrealized
INTEL CORP 0.4%
Value ($000) $23,842 Shares 22,375,000 Est. Cost $1.07 Unrealized
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $23,651 Shares 23,830,000 Est. Cost $0.99 Unrealized
JAKKS PACIFIC INC 0.4%
Value ($000) $23,279 Shares 1,334,017 Est. Cost $17.45 Unrealized
ISTAR FINANCIAL INC 0.4%
Value ($000) $22,737 Shares 23,201,000 Est. Cost $0.98 Unrealized
INTERPUBLIC GROUP COS 0.4%
Value ($000) $22,279 Shares 19,645,000 Est. Cost $1.13 Unrealized
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $22,223 Shares 20,750,000 Est. Cost $1.07 Unrealized
PEABODY ENERGY CORP 0.4%
Value ($000) $22,212 Shares 23,281,000 Est. Cost $0.95 Unrealized
ALERE INC 0.3%
Value ($000) $21,523 Shares 21,580,000 Est. Cost $1.00 Unrealized
HOLOGIC INC 0.3%
Value ($000) $21,376 Shares 22,500,000 Est. Cost $0.95 Unrealized
PHH CORP 0.3%
Value ($000) $21,237 Shares 21,975,000 Est. Cost $0.97 Unrealized
MEDIVATION INC 0.3%
Value ($000) $21,072 Shares 20,000,000 Est. Cost $1.05 Unrealized
ENTERTAINMENT PROPERTIES 0.3%
Value ($000) $20,909 Shares 1,002,821 Est. Cost $20.85 Unrealized
GOLDCORP INC 0.3%
Value ($000) $20,790 Shares 17,120,000 Est. Cost $1.21 Unrealized
SAFEWAY INC 0.3%
Value ($000) $20,210 Shares 1,000,000 Est. Cost $20.21 Unrealized
JEFFERIES GROUP INC NEW 0.3%
Value ($000) $19,767 Shares 20,432,000 Est. Cost $0.97 Unrealized
APOLLO INVT CORP 0.3%
Value ($000) $19,391 Shares 19,630,000 Est. Cost $0.99 Unrealized
HERCULES OFFSHORE LLC 0.3%
Value ($000) $19,276 Shares 19,583,000 Est. Cost $0.98 Unrealized
ANNALY CAP MGMT INC 0.3%
Value ($000) $18,178 Shares 15,500,000 Est. Cost $1.17 Unrealized
RADIAN GROUP INC 0.3%
Value ($000) $17,476 Shares 25,380,000 Est. Cost $0.69 Unrealized
GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $17,342 Shares 15,535,000 Est. Cost $1.12 Unrealized
MGIC INVESTMENT CORP 0.3%
Value ($000) $17,147 Shares 22,000,000 Est. Cost $0.78 Unrealized
BANK OF AMERICA CORP 0.3%
Value ($000) $16,936 Shares 17,415 Est. Cost $972.50 Unrealized
STANLEY BLACK & DECKER INC 0.3%
Value ($000) $16,884 Shares 138,760 Est. Cost $121.68 Unrealized
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $16,731 Shares 12,454,000 Est. Cost $1.34 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.3%
Value ($000) $16,725 Shares 650,000 Est. Cost $25.73 Unrealized
INSULET CORPORATION 0.3%
Value ($000) $16,680 Shares 15,741,000 Est. Cost $1.06 Unrealized
PROSPECT CAPITAL CORP 0.3%
Value ($000) $16,295 Shares 16,800,000 Est. Cost $0.97 Unrealized
NASH FINCH CO 0.3%
Value ($000) $16,075 Shares 34,302,000 Est. Cost $0.47 Unrealized
SOLARFUN POWER HOLDINGS CO L 0.2%
Value ($000) $15,773 Shares 23,271,000 Est. Cost $0.68 Unrealized
COGENT COMMUNICATIONS GROUP 0.2%
Value ($000) $15,557 Shares 17,000,000 Est. Cost $0.92 Unrealized
ARVINMERITOR INC 0.2%
Value ($000) $15,304 Shares 16,527,000 Est. Cost $0.93 Unrealized
CHENIERE ENERGY INC 0.2%
Value ($000) $15,032 Shares 15,035,000 Est. Cost $1.00 Unrealized
GOLDEN STAR RES LTD CDA 0.2%
Value ($000) $14,716 Shares 14,760,000 Est. Cost $1.00 Unrealized
LUCENT TECHNOLOGIES INC 0.2%
Value ($000) $14,408 Shares 18,200,000 Est. Cost $0.79 Unrealized
CUMULUS MEDIA INC-CL A 0.2%
Value ($000) $13,911 Shares 3,985,983 Est. Cost $3.49 Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $13,155 Shares 291,950 Est. Cost $45.06 Unrealized
CHARMING SHOPPES 0.2%
Value ($000) $13,093 Shares 13,753,000 Est. Cost $0.95 Unrealized
PROVIDENCE SERVICE CORP 0.2%
Value ($000) $12,643 Shares 12,655,000 Est. Cost $1.00 Unrealized
FIVE STAR QUALITY CARE I 0.2%
Value ($000) $12,292 Shares 13,014,000 Est. Cost $0.94 Unrealized
VALE VALE SA 0.2%
Value ($000) $12,266 Shares 525,754 Est. Cost $23.33 Unrealized
EAGLE BULK SHIPPING INC 0.2%
Value ($000) $11,980 Shares 6,175,000 Est. Cost $1.94 Unrealized
HANOVER COMPRESSOR CO 0.2%
Value ($000) $11,873 Shares 12,980,000 Est. Cost $0.91 Unrealized
STERLITE INDS INDIA LTD 0.2%
Value ($000) $11,831 Shares 12,539,000 Est. Cost $0.94 Unrealized
OMNICARE INC 0.2%
Value ($000) $11,731 Shares 12,845,000 Est. Cost $0.91 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $11,473 Shares 14,000,000 Est. Cost $0.82 Unrealized
JAMES RIVER COAL CO 0.2%
Value ($000) $10,681 Shares 21,210,000 Est. Cost $0.50 Unrealized
GENON ENERGY INC 0.2%
Value ($000) $10,400 Shares 5,000,000 Est. Cost $2.08 Unrealized
RAIT FINANCIAL TRUST 0.2%
Value ($000) $10,190 Shares 12,042,000 Est. Cost $0.85 Unrealized
RADISYS CORP 0.2%
Value ($000) $10,107 Shares 10,184,000 Est. Cost $0.99 Unrealized
VERENIUM CORP 0.2%
Value ($000) $9,873 Shares 10,080,000 Est. Cost $0.98 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $9,798 Shares 9,040,000 Est. Cost $1.08 Unrealized
LIVE NATION ENTERTAINMENT 0.2%
Value ($000) $9,766 Shares 10,184,000 Est. Cost $0.96 Unrealized
GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $9,620 Shares 1,512,532 Est. Cost $6.36 Unrealized
SUNTECH PWR HLDGS CO LTD 0.2%
Value ($000) $9,510 Shares 11,885,000 Est. Cost $0.80 Unrealized
CENTRAL EURO MEDIA ENTER 0.1%
Value ($000) $8,364 Shares 10,400,000 Est. Cost $0.80 Unrealized
TIME WARNER TELECOM INC 0.1%
Value ($000) $8,302 Shares 6,632,000 Est. Cost $1.25 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $7,866 Shares 141,500 Est. Cost $55.59 Unrealized
RENTECH INC 0.1%
Value ($000) $7,485 Shares 7,509,000 Est. Cost $1.00 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $7,292 Shares 416,700 Est. Cost $17.50 Unrealized
IXIA 0.1%
Value ($000) $7,084 Shares 7,000,000 Est. Cost $1.01 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $6,846 Shares 6,465,000 Est. Cost $1.06 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $6,517 Shares 7,350,000 Est. Cost $0.89 Unrealized
VOLCANO CORP 0.1%
Value ($000) $6,511 Shares 5,640,000 Est. Cost $1.15 Unrealized
COMPUCREDIT HLDG 0.1%
Value ($000) $6,449 Shares 6,702,000 Est. Cost $0.96 Unrealized
BVN COMPANIA DE MINAS BUEN SPON ADR SER B 0.1%
Value ($000) $6,427 Shares 159,444 Est. Cost $40.31 Unrealized
LUCENT TECHNOLOGIES INC 0.1%
Value ($000) $6,313 Shares 7,000,000 Est. Cost $0.90 Unrealized
ALBANY INTL CORP 0.1%
Value ($000) $6,199 Shares 6,832,000 Est. Cost $0.91 Unrealized
GREATBATCH INC 0.1%
Value ($000) $6,033 Shares 6,000,000 Est. Cost $1.01 Unrealized
MLCO Melco PBL Entertainment 0.1%
Value ($000) $5,955 Shares 436,612 Est. Cost $13.64 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $5,910 Shares 238,000 Est. Cost $24.83 Unrealized
EXIDE TECHNOLOGIES 0.1%
Value ($000) $5,788 Shares 6,740,000 Est. Cost $0.86 Unrealized
BRF-BRASIL FOODS S A 0.1%
Value ($000) $5,766 Shares 292,400 Est. Cost $19.72 Unrealized
CHIQUITA BRANDS INTL 0.1%
Value ($000) $5,647 Shares 6,485,000 Est. Cost $0.87 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $5,605 Shares 2,287,900 Est. Cost $2.45 Unrealized
INTEROIL CORP 0.1%
Value ($000) $5,536 Shares 6,750,000 Est. Cost $0.82 Unrealized
DENDREON CORP 0.1%
Value ($000) $5,315 Shares 7,000,000 Est. Cost $0.76 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,256 Shares 5,439,000 Est. Cost $0.97 Unrealized
GOODRICH PETE CORP 0.1%
Value ($000) $5,233 Shares 5,290,000 Est. Cost $0.99 Unrealized
COMMONWEALTH REIT 0.1%
Value ($000) $5,142 Shares 240,711 Est. Cost $21.36 Unrealized
USEC INC 0.1%
Value ($000) $5,010 Shares 10,455,000 Est. Cost $0.48 Unrealized
OLD REPUBLIC INTL CORP 0.1%
Value ($000) $4,812 Shares 4,743,000 Est. Cost $1.01 Unrealized
SPARTAN STORES INC 0.1%
Value ($000) $4,478 Shares 4,898,000 Est. Cost $0.91 Unrealized
FURNITURE BRANDS INTL INC 0.1%
Value ($000) $4,368 Shares 2,600,000 Est. Cost $1.68 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $4,322 Shares 4,649,000 Est. Cost $0.93 Unrealized
GREENBRIER COS INC 0.1%
Value ($000) $3,510 Shares 3,835,000 Est. Cost $0.92 Unrealized
WSP HOLDINGS LIMITED 0.0%
Value ($000) $2,719 Shares 1,408,800 Est. Cost $1.93 Unrealized
SINA COM ORD 0.0%
Value ($000) $2,620 Shares 40,300 Est. Cost $65.01 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $2,553 Shares 2,582,000 Est. Cost $0.99 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $2,447 Shares 3,000,000 Est. Cost $0.82 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $2,444 Shares 2,500,000 Est. Cost $0.98 Unrealized
ENTERTAINMENT PROPERTIES 0.0%
Value ($000) $2,442 Shares 87,500 Est. Cost $27.91 Unrealized
STEWART ENTERPRISES INC 0.0%
Value ($000) $2,230 Shares 2,250,000 Est. Cost $0.99 Unrealized
AVATAR HLDGS INC 0.0%
Value ($000) $1,946 Shares 2,000,000 Est. Cost $0.97 Unrealized
POWERWAVE TECHNOLOGIES INC 0.0%
Value ($000) $1,416 Shares 2,972,000 Est. Cost $0.48 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $1,400 Shares 1,491,000 Est. Cost $0.94 Unrealized
HEADWATERS INC 0.0%
Value ($000) $1,174 Shares 1,330,000 Est. Cost $0.88 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $924 Shares 925,000 Est. Cost $1.00 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $847 Shares 850,000 Est. Cost $1.00 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $788 Shares 795,000 Est. Cost $0.99 Unrealized
K V PHARMACEUTICAL 0.0%
Value ($000) $625 Shares 2,500,000 Est. Cost $0.25 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $287 Shares 9,052 Est. Cost $31.71 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $282 Shares 9,200 Est. Cost $30.65 Unrealized