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Oaktree Capital Management Llc

 
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Page Created: 2008-10-14 02:39:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $7,799,789,458 Total Performance: -27.02 %
 
Worst Move: Oaktree Capital Management Llc potentially lost $-750,690,000 on changes made with Thomas And Betts Corp (TNB) buying shares when price went down.
Best Move: Oaktree Capital Management Llc potentially made $-61,850 on changes made with Darden Restaurants Inc (DRI) buying shares when price went up.
Good Save: Oaktree Capital Management Llc potentially saved $7,760,400 on changes made with Mirant Corp (MIR) selling shares when price went down.
Missed Move: Oaktree Capital Management Llc potentially missed $12,432 on changes made with China Life Insurance Company Limited(LFC) selling shares when price went up.
 
 
   

Oaktree Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 34,629,005 $302,657,504 $-70,989,460 -18.99 % Added More 13,000,000 60.10 $-26,650,000
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 9,000,000 $293,850,000 $-142,290,000 -32.62 % New Holding 9,000,000 100.00 $-142,290,000
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... None - - - % Sold All -50,700 -100.00 $2,531,451
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 2,000,000 $4,980,000 $-3,020,000 -37.75 % New Holding 2,000,000 100.00 $-3,020,000
Barrick Gold Corporation (ABX) CA ABX Gold Mining 255,600 $7,187,472 $-1,809,648 -20.11 % New Holding 255,600 100.00 $-1,809,648
Boyd Gaming Corp (BYD) US BYD Casino Hotels 5,045,000 $33,851,950 $-36,122,200 -51.62 % New Holding 5,045,000 100.00 $-36,122,200
Cherokee (CHKE) BE CHKE Textile-Apparel 15,077,976 $263,261,461 $-59,105,666 -18.33 % Added More 10,300,000 215.57 $-40,376,000
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -4,200 -100.00 $12,432
China Medical Technologies Inc (CMED) KY CMED Medical Products 213,446 $7,558,123 $-3,758,784 -33.21 % Added More 64,252 43.06 $-1,131,478
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 292,782 $15,233,447 $-3,665,631 -19.39 % New Holding 292,782 100.00 $-3,665,631
Citadel Broadcasting Corp (CDL) US CDL Radio 3,875,900 $1,434,083 $-2,015,468 -58.42 % Added More 3,675,900 1837.95 $-1,911,468
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 9,552,804 $95,623,568 $-34,772,207 -26.66 % Added More 8,000,000 515.19 $-29,120,000
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 181,000 $16,746,120 $-7,468,060 -30.84 % New Holding 181,000 100.00 $-7,468,060
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 288,800 $5,955,056 $-2,928,432 -32.96 % Sold Some -243,800 -45.77 $2,472,132
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs None - - - % Sold All -62,933 -100.00
Comcast Corp (CCT) US CCT - 19,150,000 $336,657,000 $-107,623,000 -24.22 % Added More 11,768,000 159.41 $-66,136,160
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,677,200 $25,979,828 $-17,208,072 -39.84 % Added More 586,200 53.73 $-6,014,412
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 285,600 $5,503,512 $-716,856 -11.52 % New Holding 285,600 100.00 $-716,856
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 14,687,000 $603,048,220 $-6,462,280 -1.06 % Added More 14,099,000 2397.78 $-6,203,560
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 18,491,002 $389,605,412 $-103,549,611 -20.99 % Added More 12,345,400 200.88 $-69,134,240
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 5,000 $116,400 $-61,850 -34.69 % New Holding 5,000 100.00 $-61,850
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 12,000,000 $288,600,000 $-42,600,000 -12.86 % New Holding 12,000,000 100.00 $-42,600,000
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 5,365,000 $40,291,150 $-90,346,600 -69.15 % Added More 2,165,000 67.65 $-36,458,600
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 6,756,000 $30,807,360 $-20,132,880 -39.52 % New Holding 6,756,000 100.00 $-20,132,880
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 452,580 $10,400,288 $-914,212 -8.08 % Added More 276,890 157.60 $-559,318
Gaylord Entmt Co (GET) US GET Hotels&Motels 1,910,000 $42,631,200 $-16,215,900 -27.55 % New Holding 1,910,000 100.00 $-16,215,900
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 3,025,064 $58,565,239 $-105,604,984 -64.32 % Added More 512,532 20.39 $-17,892,492
Gravity Co Ltd (GRVY) US GRVY Internet Content-E ... 859,114 $773,203 $-601,380 -43.75 % Added More 429,557 100.00 $-300,690
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 35,150,000 $182,780,000 $-116,346,500 -38.89 % New Holding 35,150,000 100.00 $-116,346,500
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 58,200,000 $838,662,000 $-229,308,000 -21.47 % New Holding 58,200,000 100.00 $-229,308,000
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 66,000,000 $1,213,740,000 $-199,320,000 -14.10 % New Holding 66,000,000 100.00 $-199,320,000
Lodgian Inc (LGN) US LGN Hotels&Motels 5,577,730 $30,287,074 $-15,506,089 -33.86 % Added More 2,788,865 100.00 $-7,753,045
Loud Technologies Inc (LTEC) US LTEC Industr Audio&Vide ... 103,092 $123,710 $-397,935 -76.28 % Added More 51,546 100.00 $-198,968
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels None - - - % Sold All -420,893 -100.00 $1,330,022
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -696,000 -100.00 $7,760,400
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 261,800 $12,118,722 $-5,408,788 -30.85 % Added More 13,628 5.49 $-281,554
Open Jt Stk Co Vimpelcommunicatio ... (VIP) US VIP Cellular Telecom 100,000 $1,725,000 $-681,000 -28.30 % New Holding 100,000 100.00 $-681,000
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 278,800 $25,211,884 $-11,600,868 -31.51 % Added More 150,087 116.60 $-6,245,120
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -118,456 -100.00 $2,020,859
Pike Elec Corp (PEC) US PEC Electric-Integrate ... 16,837,521 $168,375,210 $-120,893,401 -41.79 % Added More 15,707,785 1390.39 $-112,781,896
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 19,459,130 $400,858,078 $-82,701,303 -17.10 % Added More 17,378,718 835.34 $-73,859,552
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 5,050,000 $45,803,500 $-21,917,000 -32.36 % New Holding 5,050,000 100.00 $-21,917,000
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 317,600 $7,774,848 $-2,896,512 -27.14 % New Holding 317,600 100.00 $-2,896,512
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -150,000 -100.00 $271,500
Tenaris S A (TS) US TS Steel Pipe&Tube None - - - % Sold All -149,700 -100.00 $3,751,482
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 43,127,000 $1,201,949,490 $-757,310,120 -38.65 % Added More 42,750,000 11339.52 $-750,690,000
Time Warner Inc (TWX) US TWX Multimedia 9,858,299 $102,526,310 $-51,263,155 -33.33 % Added More 4,235,437 75.32 $-22,024,272
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 1,625,000 $23,952,500 $-3,640,000 -13.19 % Added More 1,028,800 172.55 $-2,304,512
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 12,341,000 $318,644,620 $-120,571,570 -27.45 % New Holding 12,341,000 100.00 $-120,571,570
Votorantim Celulose E Papel Sa (VCP) US VCP Paper&Related Prod ... 551,400 $4,984,656 $-8,651,466 -63.44 % New Holding 551,400 100.00 $-8,651,466
Wsp Hldgs Ltd (WH) US WH Oil Field Mach&Equ ... 3,875,900 $20,154,680 $-8,061,872 -28.57 % Added More 350,900 9.95 $-729,872
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 24,450,000 $251,590,500 $-231,297,000 -47.89 % New Holding 24,450,000 100.00 $-231,297,000
Zale Corp (ZLC) US ZLC Retail-Jewelry 3,629,000 $67,209,080 $-20,322,400 -23.21 % New Holding 3,629,000 100.00 $-20,322,400
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Listed 53 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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