Oaktree Capital Management Holdings in 3rd Quarter: 13F Alert
By Chris Cappucci -
2011-10-20T13:10:31Z
The following is an analysis of Oaktree Capital Management LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 10/20/2011.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Charter Communication-A CHTR US 923,923,918 19,725,105 0
EXCO Resources Inc XCO US 372,830,301 34,778,946 0
Spirit Airlines Inc SAVE US 280,690,338 22,455,227 0
CIT Group Inc CIT US 270,458,031 8,905,434 190,000
Time Warner Cable TWC US 72,947,817 1,163,999 -490,932
Comcast Corp-Class A CMCSA US 39,528,340 1,889,500 -775,000
Crimson Exploration Inc CXPO US 33,378,361 15,524,819 0
Alliance Healthcare Service AIQ US 27,111,994 23,782,451 0
Jakks Pacific Inc JAKK US 25,235,980 1,331,714 126,660
Safeway Inc SWY US 24,945,000 1,500,000 -250,000
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Rio Tinto Plc-Spon ADR RIO US 13,298,936 301,700 301,700
Cumulus Media Inc-Cl A CMLS US 11,320,192 3,985,983 3,985,983
Semgroup Corp-Class A SEMG US 10,806,623 541,414 541,414
USG Corp USG US 10,768,000 1,600,000 1,600,000
Level 3 Communications Inc LVLT US 10,430,007 466,667 466,667
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
LyondellBasell Indu-Cl A LYB US -339,872,630 0 -8,823,277
Activision Blizzard Inc ATVI US -31,244,000 0 -2,675,000
American International Group AIG US -29,320,000 0 -1,000,000
Furniture Brands Intl Inc FBN US -10,350,000 0 -2,500,000
Cognizant Tech Solutions-A CTSH US -5,757,190 0 -78,500
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Eagle Bulk Shipping Inc EGLE US 8,010,741 6,175,000 5,495,964
Jakks Pacific Inc JAKK US 3,050,936 1,331,714 126,660
Melco Crown Entertainme-ADR MPEL US 1,057,632 1,155,941 486,541
Goldcorp Inc GG US 204,510 203,050 15,300
Petroleo Brasileiro S.A.-ADR PBR US -1,364,161 290,354 57,554
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Time Warner Cable TWC US -56,202,998 1,163,999 -490,932
Comcast Corp-Class A CMCSA US -27,990,090 1,889,500 -775,000
Washington Post-Class B WPO US -17,627,400 55,000 -30,000
Safeway Inc SWY US -15,952,500 1,500,000 -250,000
Vale SA-Sp ADR VALE US -11,555,026 11,197 -358,453
SOURCE: SEC 13F-HR
FILER: Oaktree Capital Management LP
QUARTER ENDED: 09/30/2011
SEC RECEIVED: 10/20/2011
To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.
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