13F filing recap · Q2 2015

What did Oaktree Capital Management buy in Q2 2015?

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

Stock value

$5.32B

Positions

Estimated turnover

23.6%

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

GNRTGener8 Maritime Inc$177.90Mreported value+13.05M shares AGNAllergan Plc$74.24Mreported value+71.0K shares VIVTelefonica Brasil S.a.$28.64Mreported value+2.06M shares YPFYpf Sociedad Anonima$12.77Mreported value+465.4K shares GOGLGolden Ocean Group Limited$4.43Mreported value+1.15M shares EEMIshares, Inc.$1.51Mreported value+38.0K shares PGNDPress Ganey Holdings Inc$1.31Mreported value+48.2K shares KANGIkang Healthcare Group Inc$930.0Kreported value+48.1K shares

Increased positions

SBLKStar Bulk Carriers Corp.$332.62Mreported value+30.98M shares+37.7%TSMTaiwan Semiconductor Manufacturing$103.07Mreported value+575.8K shares+14.5%PBRPetrobras - Petroleo Brasileiro SA$68.40Mreported value+92.9K shares+1.2%BRFSBrf S.a.$59.94Mreported value+276.8K shares

Reduced positions

STORStore Capital Corporation$1.46Breported value-9.71M shares-11.8%TRCOTribune Media Co$755.23Mreported value-4.62M shares-24.6%DYNDynegy Inc.$286.51Mreported value-800.3K shares-7.6%ALLYAlly Financial Inc.$201.95Mreported value-560.0K shares

Exited positions

AGN-AEnact Holdings, Inc.$66.29Mprior reported value-65.5K shares-100.0%TTMTata Motors Limited$38.41Mprior reported value-852.5K shares-100.0%BABAAlibaba Group Holding Limited$28.72Mprior reported value-345.0K shares-100.0%IRDM 6.75 PERP BIridium Communications Inc.$27.59Mprior reported value