13F filing recap · Q3 2013

What did Oaktree Capital Management buy in Q3 2013?

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

Stock value

$2.14B

Positions

Estimated turnover

34.6%

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

DOORMasonite International Corporation$233.80Mreported value+4.78M shares SBLKStar Bulk Carriers Corp.$39.16Mreported value+3.87M shares HCN.PRIWelltower Inc$26.64Mreported value+462.9K shares NTAPNetapp, Inc.$15.77Mreported value+370.0K shares EMCEmc Corp$10.22Mreported value+400.0K shares MOAltria Group, Inc.$9.89Mreported value+288.0K shares CPLPCapital Product Partners L.p.$8.51Mreported value+945.0K shares AMXNAmérica Móvil, S.a.b. De C.v.$2.10Mreported value+106.1K shares

Increased positions

DYNDynegy Inc.$159.31Mreported value+445.0K shares+5.7%ALR 3 PERP BAlere Inc$54.03Mreported value+17.0K shares+8.9%AIGAmerican International Group, Inc.$45.18Mreported value+284.1K shares+44.0%LVLTLevel 3 Communications Inc$40.80Mreported value+528.5K shares

Reduced positions

FBPFirst Bancorp.$237.67Mreported value-8.84M shares-17.4%CHTRCharter Communications, Inc.$122.59Mreported value-1.06M shares-53.9%CXPOCrimson Exploration Inc$46.73Mreported value-1 shares0.0%RTXRtx Corporation$31.74Mreported value-175.0K shares

Exited positions

CZRCaesars Entertainment Corporation$28.46Mprior reported value-2.08M shares-100.0%SWYSafeway Inc$11.83Mprior reported value-500.0K shares-100.0%CSTMConstellium SE$5.35Mprior reported value-331.1K shares-100.0%GGALGrupo Financiero Santander Mex$4.27Mprior reported value-300.8K shares