13F filing recap · Q4 2012

What did Oaktree Capital Management buy in Q4 2012?

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

Stock value

$2.49B

Positions

Estimated turnover

40.7%

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

DYNDynegy Inc.$138.20Mreported value+7.22M shares GWR 5 10/01/15Genesee & Wyoming Inc$37.88Mreported value+340.0K shares EPR 5.75 PERP CEpr Properties$24.86Mreported value+1.13M shares NRGNrg Energy, Inc$20.97Mreported value+912.0K shares AIGAmerican International Group, Inc.$18.53Mreported value+525.0K shares TMSTMS International Corp$13.71Mreported value+1.09M shares FCNCAFirst Citizens Bancshares Inc /de/$9.63Mreported value+62.0K shares QIHUQihoo 360 Technology Co Ltd$7.66Mreported value+257.9K shares GGALGrupo Financiero Santander Mex$4.41Mreported value+272.8K shares ARCOArcos Dorados Holdings Inc.$4.10Mreported value+342.9K shares EPR.PREEpr Properties$3.19Mreported value+107.5K shares TVGrupo Televisa, S.a.b.$635.0Kreported value+23.9K shares CXCemex S.a.b. De C.v.$608.0Kreported value+61.6K shares

Increased positions

GM.PRBGeneral Motors Company$62.99Mreported value+50.0K shares+3.6%GTYGetty Realty Corp.$25.68Mreported value+109.5K shares+8.3%APOApollo Global Management, Inc.$19.10Mreported value+270.0K shares+32.5%PULSPulse Electronics Corporation$11.94Mreported value+36.73M shares

Reduced positions

CHTRCharter Communications, Inc.$926.12Mreported value-2.50M shares-17.1%DLPHDelphi Automotive Plc$244.83Mreported value-7.75M shares-54.8%CITCit Group Inc$146.08Mreported value-3.01M shares-44.3%RTXRtx Corporation$37.88Mreported value-100.0K shares

Exited positions

DIALDial Global Inc$71.30Mprior reported value-26.31M shares-100.0%AIQAlliance Healthcare Services, Inc.$33.53Mprior reported value-23.78M shares-100.0%EPR.PRCEpr Properties$23.68Mprior reported value-1.13M shares-100.0%GENGenOn Energy Inc$12.65Mprior reported value-5.00M shares