OAKTREE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0000949509 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $5,296,274 (48.4% shares, 51.6% debt)

Holdings (156)

EXCO RESOURCES INC 4.8%
Value ($000) $252,973 Shares 45,173,682 Est. Cost $6.44 Unrealized
MASONITE INTERNATIONAL CORP 4.4%
Value ($000) $230,962 Shares 4,086,372 Est. Cost $48.93 Unrealized
FBP FIRST BANCORP PUERTO RICO 4.3%
Value ($000) $227,629 Shares 41,843,581 Est. Cost $4.40 Unrealized -1.8%
DYNEGY INC 3.9%
Value ($000) $205,655 Shares 8,245,986 Est. Cost $19.38 Unrealized
ALLIANCE HEALTHCARE SERVICES 3.0%
Value ($000) $159,485 Shares 4,756,490 Est. Cost $7.77 Unrealized
DIAMOND FOODS INC 2.9%
Value ($000) $154,421 Shares 4,420,859 Est. Cost $34.93 Unrealized
NUVASIVE INC 1.9%
Value ($000) $98,968 Shares 82,525,000 Est. Cost $1.08 Unrealized
MICRON TECHNOLOGY INC 1.8%
Value ($000) $97,798 Shares 89,500,000 Est. Cost $1.09 Unrealized
STONE ENERGY CORP 1.8%
Value ($000) $97,579 Shares 79,800,000 Est. Cost $1.08 Unrealized
MTG MGIC INVESTMENT CORP 1.8%
Value ($000) $97,128 Shares 11,400,000 Est. Cost $4.86 Unrealized +79.0%
TESLA MOTORS INC 1.8%
Value ($000) $93,478 Shares 102,845,000 Est. Cost $0.91 Unrealized
ON SEMICONDUCTOR CORP 1.8%
Value ($000) $92,898 Shares 75,954,000 Est. Cost $1.17 Unrealized
BROOKDALE SENIOR LIVING 1.7%
Value ($000) $87,905 Shares 64,475,000 Est. Cost $0.99 Unrealized
OMNICARE INC 1.6%
Value ($000) $85,532 Shares 83,800,000 Est. Cost $0.95 Unrealized
HORNBECK OFFSHORE SERVICES 1.6%
Value ($000) $82,821 Shares 72,620,000 Est. Cost $1.29 Unrealized
STAR BULK CARRIERS CORP 1.6%
Value ($000) $82,394 Shares 5,773,907 Est. Cost $11.19 Unrealized
SURGICAL CARE AFFILIATES INC 1.4%
Value ($000) $71,587 Shares 2,328,027 Est. Cost $33.45 Unrealized
LAM RESEARCH CORP 1.3%
Value ($000) $70,589 Shares 60,700,000 Est. Cost $1.05 Unrealized
COBALT INTL ENERGY INC 1.3%
Value ($000) $70,588 Shares 74,760,000 Est. Cost $1.07 Unrealized
BIOMARIN PHARMACEUTICAL 1.3%
Value ($000) $70,357 Shares 63,045,000 Est. Cost $1.09 Unrealized
WRIGHT MEDICAL GROUP INC 1.3%
Value ($000) $69,043 Shares 51,082,000 Est. Cost $1.23 Unrealized
AMERICAN REALTY CAP PROP 1.3%
Value ($000) $67,175 Shares 61,460,000 Est. Cost $1.09 Unrealized
CIENA CORP 1.3%
Value ($000) $66,336 Shares 65,000,000 Est. Cost $1.03 Unrealized
SEACOR HOLDINGS INC 1.2%
Value ($000) $65,930 Shares 55,020,000 Est. Cost $1.22 Unrealized
ALERE INC 1.2%
Value ($000) $61,652 Shares 212,800 Est. Cost $240.59 Unrealized
CONTANGO OIL & GAS 1.2%
Value ($000) $61,476 Shares 1,287,732 Est. Cost $47.26 Unrealized
CROWN CASTLE INTL CORP 1.1%
Value ($000) $59,173 Shares 585,000 Est. Cost $100.31 Unrealized
FOREST CITY ENTERPRISES 1.1%
Value ($000) $58,356 Shares 51,821,000 Est. Cost $1.06 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.0%
Value ($000) $54,776 Shares 2,736,084 Est. Cost $17.91 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 1.0%
Value ($000) $52,361 Shares 3,981,791 Est. Cost $14.19 Unrealized
INTEL CORP 0.9%
Value ($000) $46,947 Shares 39,725,000 Est. Cost $1.07 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.9%
Value ($000) $46,464 Shares 929,100 Est. Cost $35.16 Unrealized +7.7%
PULSE ELECTRONICS CORP 0.9%
Value ($000) $46,198 Shares 11,999,585 Est. Cost $3.46 Unrealized
GENESEE & WYOMING INC 0.9%
Value ($000) $45,737 Shares 352,500 Est. Cost $116.08 Unrealized
HELIX ENERGY SOLUTIONS 0.9%
Value ($000) $45,522 Shares 36,892,000 Est. Cost $1.07 Unrealized
TTM TECHNOLOGIES INC 0.9%
Value ($000) $45,138 Shares 40,750,000 Est. Cost $1.11 Unrealized
BPZ RESOURCES INC 0.8%
Value ($000) $43,155 Shares 37,500,000 Est. Cost $0.89 Unrealized
WEB.COM GROUP INC 0.8%
Value ($000) $42,423 Shares 36,000,000 Est. Cost $1.14 Unrealized
NRG NRG ENERGY INC 0.8%
Value ($000) $42,135 Shares 1,325,000 Est. Cost $22.20 Unrealized -0.4%
VALE SA-SP PREF ADR 0.8%
Value ($000) $41,728 Shares 3,351,672 Est. Cost $13.31 Unrealized
MENTOR GRAPHICS CORP 0.8%
Value ($000) $41,443 Shares 33,056,000 Est. Cost $1.08 Unrealized
TAKE-TWO INTERACTIVE SOFTWARE 0.8%
Value ($000) $41,082 Shares 33,380,000 Est. Cost $1.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.8%
Value ($000) $40,920 Shares 2,750,000 Est. Cost $12.16 Unrealized -7.8%
RTI INTERNATIONAL METALS 0.8%
Value ($000) $40,840 Shares 41,450,000 Est. Cost $0.95 Unrealized
INTEL CORP 0.7%
Value ($000) $37,909 Shares 27,000,000 Est. Cost $1.21 Unrealized
TATA MOTORS LTD-SPON ADR 0.7%
Value ($000) $36,981 Shares 1,044,361 Est. Cost $29.37 Unrealized
AIR LEASE CORP 0.7%
Value ($000) $34,855 Shares 23,023,000 Est. Cost $1.29 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.6%
Value ($000) $33,146 Shares 846,859 Est. Cost $25.01 Unrealized
COLONY FINANCIAL INC 0.6%
Value ($000) $33,067 Shares 31,020,000 Est. Cost $1.01 Unrealized
TAKE-TWO INTERACTIVE SOFTWARE 0.6%
Value ($000) $32,760 Shares 24,828,000 Est. Cost $1.08 Unrealized
HEARTWARE INTERNATIONAL 0.6%
Value ($000) $31,833 Shares 26,166,000 Est. Cost $1.25 Unrealized
HANWHA SOLARONE CO LTD 0.6%
Value ($000) $31,753 Shares 34,146,000 Est. Cost $0.83 Unrealized
RTI INTERNATIONAL METALS 0.6%
Value ($000) $31,565 Shares 29,475,000 Est. Cost $1.04 Unrealized
ALERE INC 0.6%
Value ($000) $31,214 Shares 27,980,000 Est. Cost $1.09 Unrealized
AMERICAN REALTY CAP PROP 0.6%
Value ($000) $30,591 Shares 28,700,000 Est. Cost $1.04 Unrealized
PHOTRONICS INC 0.6%
Value ($000) $29,994 Shares 27,217,000 Est. Cost $1.06 Unrealized
STARWOOD PROPERTY TRUST 0.5%
Value ($000) $29,126 Shares 25,500,000 Est. Cost $1.04 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.5%
Value ($000) $29,111 Shares 2,304,945 Est. Cost $11.93 Unrealized
CEMEX SAB DE CV 0.5%
Value ($000) $28,908 Shares 23,495,000 Est. Cost $1.01 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.5%
Value ($000) $27,415 Shares 823,510 Est. Cost $30.63 Unrealized
ALPHA NATURAL RESOURCES 0.5%
Value ($000) $26,871 Shares 31,500,000 Est. Cost $1.00 Unrealized
GTY GETTY REALTY CORP 0.5%
Value ($000) $26,866 Shares 1,422,221 Est. Cost $19.07 Unrealized
BIOMARIN PHARMACEUTICAL 0.5%
Value ($000) $26,747 Shares 24,250,000 Est. Cost $1.08 Unrealized
VECTOR GROUP LTD 0.5%
Value ($000) $24,950 Shares 18,185,000 Est. Cost $1.10 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.5%
Value ($000) $24,819 Shares 567,156 Est. Cost $44.51 Unrealized
CHARTER COMMUNICATION-A 0.5%
Value ($000) $24,640 Shares 200,000 Est. Cost $63.45 Unrealized
TRINA SOLAR LTD-SPON ADR 0.5%
Value ($000) $24,171 Shares 1,797,124 Est. Cost $13.59 Unrealized
BOTTOMLINE TECHNOLOGIES 0.4%
Value ($000) $23,270 Shares 17,780,000 Est. Cost $1.11 Unrealized
E*TRADE FINANCIAL CORP 0.4%
Value ($000) $23,020 Shares 1,000,000 Est. Cost $14.70 Unrealized
TELEFONICA BRASIL-ADR 0.4%
Value ($000) $22,795 Shares 1,073,210 Est. Cost $20.45 Unrealized
FLUIDIGM CORP 0.4%
Value ($000) $21,924 Shares 19,348,000 Est. Cost $1.13 Unrealized
WEBMD HEALTH CORP 0.4%
Value ($000) $21,692 Shares 21,500,000 Est. Cost $0.99 Unrealized
TOWER GROUP INTL LTD 0.4%
Value ($000) $21,683 Shares 22,830,000 Est. Cost $0.90 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.4%
Value ($000) $21,095 Shares 1,235,044 Est. Cost $16.05 Unrealized
WELLS FARGO & COMPANY 0.4%
Value ($000) $21,060 Shares 18,000 Est. Cost $1124.40 Unrealized
APOLLO GLOBAL MANAGEMENT - A 0.4%
Value ($000) $20,988 Shares 660,000 Est. Cost $19.89 Unrealized
STARWOOD PROPERTY TRUST 0.4%
Value ($000) $20,899 Shares 18,250,000 Est. Cost $1.03 Unrealized
BLACKROCK KELSO CAPITAL 0.4%
Value ($000) $20,748 Shares 19,946,000 Est. Cost $1.04 Unrealized
ABEV AMBEV SA-ADR 0.4%
Value ($000) $19,637 Shares 2,650,005 Est. Cost $7.36 Unrealized
BANK OF AMERICA CORP 0.4%
Value ($000) $19,247 Shares 16,800 Est. Cost $1066.88 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $18,081 Shares 490,000 Est. Cost $30.64 Unrealized -1.6%
MCDERMOTT INTL INC 0.3%
Value ($000) $17,521 Shares 2,240,599 Est. Cost $8.71 Unrealized
STERLITE INDUSTRIES LTD 0.3%
Value ($000) $17,412 Shares 17,291,000 Est. Cost $0.94 Unrealized
RESOURCE CAPITAL CORP 0.3%
Value ($000) $17,215 Shares 17,117,000 Est. Cost $1.00 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $16,730 Shares 17,747,000 Est. Cost $0.92 Unrealized
EMC CORP/MA 0.3%
Value ($000) $16,720 Shares 610,000 Est. Cost $25.42 Unrealized
HOLOGIC INC 0.3%
Value ($000) $15,915 Shares 15,000,000 Est. Cost $1.04 Unrealized
HOLOGIC INC 0.3%
Value ($000) $15,408 Shares 15,075,000 Est. Cost $0.95 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL 0.3%
Value ($000) $15,107 Shares 630,000 Est. Cost $20.95 Unrealized
WABASH NATIONAL CORP 0.3%
Value ($000) $15,064 Shares 10,730,000 Est. Cost $0.97 Unrealized
DRYSHIPS INC 0.3%
Value ($000) $14,956 Shares 15,021,000 Est. Cost $0.88 Unrealized
AURICO GOLD (NORTHGATE MINERALS) 0.3%
Value ($000) $14,838 Shares 14,267,000 Est. Cost $1.04 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.3%
Value ($000) $14,332 Shares 819,448 Est. Cost $20.40 Unrealized
MORGANS HOTEL GROUP CO 0.3%
Value ($000) $14,071 Shares 14,410,000 Est. Cost $0.97 Unrealized
ARES COMMERCIAL REAL ESTATE 0.3%
Value ($000) $13,633 Shares 13,250,000 Est. Cost $1.03 Unrealized
PROVIDENCE SERVICE CORP 0.3%
Value ($000) $13,421 Shares 13,240,000 Est. Cost $1.01 Unrealized
CEMEX SAB DE CV 0.2%
Value ($000) $13,123 Shares 9,500,000 Est. Cost $1.32 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $12,942 Shares 12,145,000 Est. Cost $0.94 Unrealized
MERITOR INC 0.2%
Value ($000) $12,622 Shares 12,000,000 Est. Cost $0.85 Unrealized
WALTER INVESTMENT MGMT 0.2%
Value ($000) $12,563 Shares 13,284,000 Est. Cost $1.06 Unrealized
NY COMMUNITY CAP TRUST V 0.2%
Value ($000) $12,089 Shares 247,341 Est. Cost $48.69 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value ($000) $11,365 Shares 559,024 Est. Cost $16.96 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $11,242 Shares 8,255,000 Est. Cost $1.14 Unrealized
NUANCE COMMUNICATIONS 0.2%
Value ($000) $11,069 Shares 11,000,000 Est. Cost $0.98 Unrealized
AV HOMES INC 0.2%
Value ($000) $10,763 Shares 10,014,000 Est. Cost $1.01 Unrealized
HEADWATERS INC 0.2%
Value ($000) $10,364 Shares 9,346,000 Est. Cost $1.08 Unrealized
COMMONWEALTH REIT 0.2%
Value ($000) $10,295 Shares 410,000 Est. Cost $22.84 Unrealized
GOLDEN STAR RESOURCES 0.2%
Value ($000) $10,285 Shares 13,750,000 Est. Cost $0.72 Unrealized
CHIQUITA BRANDS INTL 0.2%
Value ($000) $10,260 Shares 10,000,000 Est. Cost $0.89 Unrealized
IXIA 0.2%
Value ($000) $9,927 Shares 9,410,000 Est. Cost $1.05 Unrealized
RAIT FINANCIAL TRUST 0.2%
Value ($000) $9,875 Shares 10,000,000 Est. Cost $0.99 Unrealized
TITAN MACHINERY INC 0.2%
Value ($000) $9,804 Shares 11,397,000 Est. Cost $0.94 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.2%
Value ($000) $9,777 Shares 7,305,000 Est. Cost $1.34 Unrealized
OCWEN FINANCIAL CORP 0.2%
Value ($000) $9,286 Shares 237,000 Est. Cost $39.18 Unrealized
INTERMUNE INC 0.2%
Value ($000) $9,163 Shares 7,165,000 Est. Cost $0.95 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.2%
Value ($000) $8,842 Shares 807,500 Est. Cost $9.00 Unrealized
EPR PROPERTIES 0.2%
Value ($000) $8,607 Shares 400,321 Est. Cost $21.91 Unrealized
TTM TECHNOLOGIES 0.2%
Value ($000) $8,292 Shares 8,049,000 Est. Cost $1.03 Unrealized
ANNALY CAPITAL MGMT 0.2%
Value ($000) $8,243 Shares 8,000,000 Est. Cost $1.00 Unrealized
HOLOGIC INC 0.2%
Value ($000) $8,219 Shares 7,179,000 Est. Cost $1.18 Unrealized
INTEROIL CORP 0.2%
Value ($000) $8,044 Shares 7,919,000 Est. Cost $0.99 Unrealized
AAR CORP 0.1%
Value ($000) $7,785 Shares 7,500,000 Est. Cost $0.96 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $7,708 Shares 7,288,000 Est. Cost $0.98 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $7,583 Shares 7,019,000 Est. Cost $1.07 Unrealized
DOLLAR FINANCIAL CORP 0.1%
Value ($000) $7,511 Shares 7,880,000 Est. Cost $0.99 Unrealized
SEQUENOM INC 0.1%
Value ($000) $7,485 Shares 8,240,000 Est. Cost $0.89 Unrealized
APOLLO COMMERCIAL REAL ESTATE FIN REIT 0.1%
Value ($000) $7,171 Shares 7,000,000 Est. Cost $1.02 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $6,670 Shares 7,000,000 Est. Cost $0.95 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $6,440 Shares 6,000,000 Est. Cost $1.03 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $6,316 Shares 5,930,266 Est. Cost $1.00 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $6,268 Shares 112,874 Est. Cost $57.55 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.1%
Value ($000) $6,197 Shares 324,973 Est. Cost $19.07 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $6,087 Shares 5,646,000 Est. Cost $1.06 Unrealized
MOLYCORP INC 0.1%
Value ($000) $5,840 Shares 7,300,000 Est. Cost $0.78 Unrealized
REDWOOD TRUST INC 0.1%
Value ($000) $5,635 Shares 5,260,000 Est. Cost $1.10 Unrealized
HOME INNS HTL MNGMT INC 0.1%
Value ($000) $5,345 Shares 5,500,000 Est. Cost $0.91 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $5,288 Shares 5,000,000 Est. Cost $1.04 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,900 Shares 3,930,000 Est. Cost $1.20 Unrealized
MERITAGE HOMES CORP 0.1%
Value ($000) $4,872 Shares 4,550,000 Est. Cost $1.05 Unrealized
DFC GLOBAL CORP 0.1%
Value ($000) $4,294 Shares 5,000,000 Est. Cost $0.90 Unrealized
MOLYCORP INC 0.1%
Value ($000) $4,028 Shares 5,000,000 Est. Cost $0.71 Unrealized
WSP HOLDINGS LTD-ADR 0.1%
Value ($000) $3,832 Shares 1,408,800 Est. Cost $1.93 Unrealized
OI SA-ADR 0.1%
Value ($000) $3,489 Shares 2,623,000 Est. Cost $1.33 Unrealized
ASCENT CAPITAL GROUP INC 0.1%
Value ($000) $3,442 Shares 3,420,000 Est. Cost $1.01 Unrealized
BPZ RESOURCES INC 0.1%
Value ($000) $3,337 Shares 3,260,000 Est. Cost $0.90 Unrealized
LEAP WIRELESS INTL INC 0.1%
Value ($000) $3,310 Shares 3,269,000 Est. Cost $1.02 Unrealized
CENVEO CORP 0.1%
Value ($000) $3,281 Shares 3,174,000 Est. Cost $1.03 Unrealized
EPR PROPERTIES 0.1%
Value ($000) $3,157 Shares 103,500 Est. Cost $29.65 Unrealized
CAL DIVE INTERNATIONAL 0.1%
Value ($000) $3,063 Shares 3,185,000 Est. Cost $0.96 Unrealized
APOLLO INVESTMENT CORP 0.1%
Value ($000) $2,942 Shares 2,750,000 Est. Cost $1.07 Unrealized
PARAGON SHIPPING INC-CLASS A 0.1%
Value ($000) $2,740 Shares 400,000 Est. Cost $6.85 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $2,569 Shares 2,505,000 Est. Cost $1.03 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $2,348 Shares 260,000 Est. Cost $9.03 Unrealized
MERRIMACK PHARMACEUTICALS 0.0%
Value ($000) $1,936 Shares 1,900,000 Est. Cost $1.02 Unrealized
INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $1,073 Shares 1,000,000 Est. Cost $1.02 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $740 Shares 16,050 Est. Cost $46.11 Unrealized