13F filing recap · Q3 2012

What did Oaktree Capital Management buy in Q3 2012?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.90B

Positions

Estimated turnover

27.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

DIALDial Global Inc$71.30Mreported value+26.31M shares RTXRtx Corporation$43.76Mreported value+780.0K shares APOApollo Global Management, Inc.$12.17Mreported value+830.0K shares ORBKOrbotech Ltd$7.28Mreported value+849.9K shares CIGEnergy Co of Minas Gerais$5.24Mreported value+432.6K shares PULSPulse Electronics Corporation$1.41Mreported value+1.72M shares

Increased positions

EPR.PRCEpr Properties$23.68Mreported value+155.0K shares+15.9%MLCOMelco Resorts & Entertainment Limited$7.88Mreported value+550.6K shares+1629.9%GTATQGt Advanced Technologies Inc$7.21Mreported value+432.5K shares+48.5%PBRPetrobras - Petroleo Brasileiro SA$7.00Mreported value

Reduced positions

CHTRCharter Communications, Inc.$1.10Breported value-1.83M shares-11.1%DLPHDelphi Automotive Plc$438.64Mreported value-5.07M shares-26.4%CITCit Group Inc$267.32Mreported value-1.37M shares-16.8%CXPOCrimson Exploration Inc$66.29Mreported value-1 shares

Exited positions

SAVESpirit Airlines, Inc.$182.82Mprior reported value-9.39M shares-100.0%FITBFifth Third Bancorp$36.99Mprior reported value-270.4K shares-100.0%METMetlife, Inc.$31.82Mprior reported value-514.3K shares-100.0%SWKStanley Black & Decker, Inc.$12.74Mprior reported value-108.8K shares