Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q1 2014Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2014 Q1 included $5.30B in managed 13F securities and a top 10 holdings concentration of 30.64%. Oaktree Capital Management Lp's largest holding is Exco Resources Inc with shares held of 45.17M. 10kreader has 37 13F filings available for Oaktree Capital Management Lp.Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2014 Q1 included $5.30B in managed 13F securities and a top 10 holdings concentration of 30.64%. Oaktree Capit...

About Howard MarksChairman of Oaktree Capital Management LP. Since the formation of Oaktree in 1995, Mr. Marks has been responsible for ensuring the firm's adherence to its core investment philosophy, communicating closely with clients concerning products and strategies, and managing the firm.Oaktree Capital is involved in less efficient markets and alternative investments. The firm invests heavily in debt, preferred stocks, and convertible bonds.source: gurufocus.comChairman of Oaktree Capital Management LP. Since the formation of Oaktree in 1995, Mr. Marks has been responsible for ensuring the firm's adherence to its core investment philosophy, communicating clo...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Exco Resources Inc		252.97M	4.78%	45.17M	22.82%	8.39M	$5.60
Masonite International Corporation	DOOR	230.96M	4.36%	4.09M	-8.74%	-391.46K	$56.52	$74.79	$128.87	$69.41	1.67B	18.35%
First BanCorp.	FBP	227.63M	4.30%	41.84M		0	$5.44	$14.42	$16.62	$11.66	2.71B	22.26%
Dynegy Inc		205.66M	3.88%	8.25M		0	$24.94
Alliance Healthcare Services		159.49M	3.01%	4.76M		0	$33.53
Diamond Foods Inc		154.42M	2.92%	4.42M	New	4.42M	$34.93
Nuvasive Inc		98.97M	1.87%	82.53M	14.43%	10.40M	$1.20
Micron Technology Inc		97.80M	1.85%	89.50M	New	89.50M	$1.09
Stone Energy Corp		97.58M	1.84%	79.80M	15.32%	10.60M	$1.22
MGIC Investment Corporation	MTG	97.13M	1.83%	11.40M	-5.00%	-600K	$8.52	$14.37	$16.85	$11.38	4.36B	3.76%
Tesla Motors Inc		93.48M	1.76%	102.84M	New	102.84M	$0.91
On Semiconductor Corp		92.90M	1.75%	75.95M	16.06%	10.51M	$1.22
Brookdale Senior Living		87.91M	1.66%	64.47M	-2.27%	-1.50M	$1.36
Omnicare Inc		85.53M	1.61%	83.80M	-2.27%	-1.95M	$1.02
Hornbeck Offshore Services		82.82M	1.56%	72.62M	-0.63%	-460K	$1.14
Star Bulk Carriers Corp		82.39M	1.56%	5.77M		0	$14.27
Surgical Care Affiliates Inc		71.59M	1.35%	2.33M		0	$30.75
Lam Research Corp		70.59M	1.33%	60.70M	-1.62%	-1M	$1.16
Cobalt Intl Energy Inc		70.59M	1.33%	74.76M	1.89%	1.39M	$0.94
Biomarin Pharmaceutical		70.36M	1.33%	63.05M	68.12%	25.55M	$1.12

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.