13F filing recap · Q4 2013

What did Oaktree Capital Management buy in Q4 2013?

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

Stock value

$2.54B

Positions

Estimated turnover

35.7%

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

SCAISurgical Care Affiliates Inc$77.86Mreported value+2.33M shares MCFContango Oil & Gas Co$60.86Mreported value+1.29M shares CCI.PRACrown Castle Inc.$45.53Mreported value+455.0K shares TCSContainer Store Group Inc$24.69Mreported value+557.6K shares BIDUBaidu, Inc.$24.39Mreported value+137.1K shares BACBank of America Corp$16.78Mreported value+15.8K shares TSLTrina Solar Limited$15.74Mreported value+1.15M shares ABEVAmbev S.a.$14.74Mreported value+2.01M shares WFC-PLWells Fargo & Company/mn$13.73Mreported value+12.4K shares MDRMcdermott International Inc$13.65Mreported value+1.49M shares HMHCHoughton Mifflin Harcourt Co$9.48Mreported value+559.0K shares AUAnglogold Ashanti Plc$2.78Mreported value+237.0K shares

Increased positions

SBLKStar Bulk Carriers Corp.$76.97Mreported value+1.91M shares+49.4%ALR 3 PERP BAlere Inc$60.92Mreported value+5.0K shares+2.4%LVLTLevel 3 Communications Inc$51.88Mreported value+35.6K shares+2.3%PBRPetrobras - Petroleo Brasileiro SA$43.05Mreported value+2.47M shares

Reduced positions

DOORMasonite International Corporation$268.67Mreported value-300.5K shares-6.3%DLPHDelphi Automotive Plc$127.78Mreported value-875.0K shares-29.2%CHTRCharter Communications, Inc.$99.79Mreported value-180.0K shares-19.8%GWR 5 10/01/15Genesee & Wyoming Inc$47.53Mreported value

Exited positions

CXPOCrimson Exploration Inc$46.73Mprior reported value-15.52M shares-100.0%TMSTMS International Corp$24.11Mprior reported value-1.38M shares-100.0%CMLSCumulus Media Inc$17.43Mprior reported value-3.29M shares-100.0%ORBKOrbotech Ltd$9.64Mprior reported value-804.4K shares