Oaktree Capital Management Holdings in 3rd Quarter: 13F Alert

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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