13F filing recap · Q2 2014

What did Oaktree Capital Management buy in Q2 2014?

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

Stock value

$2.79B

Positions

Estimated turnover

24.8%

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

ALLYAlly Financial Inc.$191.12Mreported value+7.99M shares JDJd.com, Inc.$28.20Mreported value+989.0K shares BRFSBrf S.a.$27.33Mreported value+1.12M shares IRDM 6.75 PERP BIridium Communications Inc.$25.33Mreported value+76.7K shares BXUSDThe Blackstone Group L.p.$11.70Mreported value+350.0K shares OIBROi S.a.$3.35Mreported value+3.46M shares TGSGas Transporter of the South Inc.$1.51Mreported value+547.5K shares

Increased positions

AIQAlliance Healthcare Services, Inc.$128.43Mreported value+1 shares0.0%PBRPetrobras - Petroleo Brasileiro SA$81.11Mreported value+1.56M shares+39.2%CCI.PRACrown Castle Inc.$74.40Mreported value+145.0K shares+24.8%TSMTaiwan Semiconductor Manufacturing$69.28Mreported value

Reduced positions

DYNDynegy Inc.$241.52Mreported value-1.31M shares-15.8%DOORMasonite International Corporation$203.74Mreported value-465.0K shares-11.4%SCAISurgical Care Affiliates Inc$47.76Mreported value-685.7K shares-29.5%GWR 5 10/01/15Genesee & Wyoming Inc$40.35Mreported value-51.4K shares

Exited positions

LVLTLevel 3 Communications Inc$33.15Mprior reported value-846.9K shares-100.0%CBDCompanhia Brasileira De Distribuicao$24.82Mprior reported value-567.2K shares-100.0%CHTRCharter Communications, Inc.$24.64Mprior reported value-200.0K shares-100.0%ETFCE*trade Financial Corporation$23.02Mprior reported value