13F filing recap · Q2 2013

What did Oaktree Capital Management buy in Q2 2013?

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

Stock value

$1.96B

Positions

Estimated turnover

18.5%

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

ETFCE*trade Financial Corporation$11.08Mreported value+875.0K shares VALE.PVale S.a.$10.28Mreported value+845.6K shares PULSPulse Electronics Corporation$10.07Mreported value+3.84M shares 64944P307Flagstar Bank$7.20Mreported value+150.0K shares TTMTata Motors Limited$6.44Mreported value+274.8K shares CSTMConstellium SE$5.35Mreported value+331.1K shares BALTBaltic Trading Limited$4.83Mreported value+1.30M shares FBNFurniture Brands International, Inc.$1.49Mreported value+371.4K shares TKCTurkcell Iletisim Hizmetleri a S$915.0Kreported value+63.7K shares

Increased positions

DYNDynegy Inc.$175.91Mreported value+576.6K shares+8.0%MTGMgic Investment Corp$72.84Mreported value+7.50M shares+166.7%ALR 3 PERP BAlere Inc$42.93Mreported value+5.0K shares+2.7%NRGNrg Energy, Inc$35.38Mreported value+413.0K shares

Reduced positions

CHTRCharter Communications, Inc.$244.43Mreported value-26.4K shares-1.3%DLPHDelphi Automotive Plc$152.07Mreported value-1.00M shares-25.0%GWR 5 10/01/15Genesee & Wyoming Inc$51.25Mreported value-35.0K shares-7.6%RTXRtx Corporation$39.47Mreported value-25.0K shares

Exited positions

GM.PRBGeneral Motors Company$18.35Mprior reported value-427.4K shares-100.0%CITCit Group Inc$17.65Mprior reported value-406.0K shares-100.0%PULSPulse Electronics Corporation$15.57Mprior reported value-38.45M shares-100.0%FCNCAFirst Citizens Bancshares Inc /de/$10.87Mprior reported value