Oaktree Capital Management Lp

Q4 2017 13F Combination Report, Restatement, Stock Holdings

Notable people
Howard Marks
Signature - Title
Andy Hottovy - Senior Vice President
Location
Los Angeles, CA
Holdings as of
December 31, 2017
Value $
$6.25B
Num holdings
199
Date filed
2/14/2018, 01:20 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VST, SBLK, TRCO, ALLY, and TSM.
Previous filing
Q3 2017 - Nov 14, 2017
Next filing
Q1 2018 - May 15, 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andy Hottovy Senior Vice President Los Angeles, California 2/14/2018

List of Other Managers Reporting for Oaktree Capital Management Lp:

Name Holdings Value Location File Number
Hartree Partners, LP $276M New York, NY 028-17875
Russell Investments Group, Ltd. $72.7B London, United Kingdom 028-17598

Other Included Managers (4):

Num Name Location File Number
1 Oaktree Capital Group Holdings GP, LLC Los Angeles, CA 028-12809
2 Oaktree Capital Group Holdings, L.P. Los Angeles, CA 028-12810
3 Brookfield Oaktree Holdings, LLC Los Angeles, CA 028-12811
4 Oaktree Holdings, Inc. Los Angeles, CA 028-12812