Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q2 2014Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2014 Q2 included $5.74B in managed 13F securities and a top 10 holdings concentration of 29.71%. 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 Q2 included $5.74B in managed 13F securities and a top 10 holdings concentration of 29.71%. 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		266.07M	4.63%	45.17M		0	$5.89
Dynegy Inc		241.52M	4.21%	6.94M	-15.84%	-1.31M	$34.80
First BanCorp.	FBP	227.63M	3.97%	41.84M		0	$5.44	$14.42	$16.62	$11.66	2.71B	22.26%
Masonite International Corporation	DOOR	203.74M	3.55%	3.62M	-11.38%	-465.01K	$56.26	$74.79	$128.87	$69.41	1.67B	16.26%
Ally Financial Inc.	ALLY	191.12M	3.33%	7.99M	New	7.99M	$23.91	$32.65	$56.28	$31.17	10.07B	2.59%
Alliance Healthcare Services		128.43M	2.24%	4.76M	0.00%	1	$27.00
Diamond Foods Inc		124.67M	2.17%	4.42M		0	$28.20
Cobalt Intl Energy Inc		115.46M	2.01%	107.50M	New	107.50M	$1.07
MGIC Investment Corporation	MTG	105.34M	1.83%	11.40M		0	$9.24	$14.37	$16.85	$11.38	4.36B	3.76%
Priceline Group Inc/the		101.41M	1.77%	85.09M	New	85.09M	$1.19
Nuvasive Inc		95.63M	1.67%	83.71M	1.44%	1.19M	$1.14
Salesforce.com Inc		95.45M	1.66%	83.20M	New	83.20M	$1.15
Lam Research Corp		95.26M	1.66%	76.17M	25.48%	15.46M	$1.25
On Semiconductor Corp		93.94M	1.64%	79.70M	4.94%	3.75M	$1.18
Omnicare Inc		91.78M	1.60%	80.64M	-3.76%	-3.15M	$1.14
Stone Energy Corp		90.69M	1.58%	71.30M	-10.66%	-8.51M	$1.27
Brookdale Senior Living		89.80M	1.56%	65.58M	1.71%	1.10M	$1.37
Molina Healthcare Inc		85.88M	1.50%	68.50M	New	68.50M	$1.25
Hologic Inc		82.69M	1.44%	75.39M	400.08%	60.31M	$1.10
Petróleo Brasileiro S.A. - Petrobras	PBR	81.11M	1.41%	5.54M	39.24%	1.56M	$14.63	$13.24	$16.3	$9.2	82.62B	0.09%

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.