Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q3 2014Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2014 Q3 included $6.04B in managed 13F securities and a top 10 holdings concentration of 32.28%. Oaktree Capital Management Lp's largest holding is Star Bulk Carriers Corp with shares held of 51.23M. 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 Q3 included $6.04B in managed 13F securities and a top 10 holdings concentration of 32.28%. 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
Star Bulk Carriers Corp		564.60M	9.35%	51.23M	787.34%	45.46M	$11.02
Dynegy Inc		228.82M	3.79%	7.93M	14.25%	988.70K	$28.86
First BanCorp.	FBP	198.76M	3.29%	41.84M		0	$4.75	$14.42	$16.62	$11.66	2.71B	22.26%
Ally Financial Inc.	ALLY	191.04M	3.17%	8.26M	3.29%	262.80K	$23.14	$32.65	$56.28	$31.17	10.07B	2.68%
Masonite International Corporation	DOOR	164.29M	2.72%	2.97M	-18.08%	-654.78K	$55.38	$74.79	$128.87	$69.41	1.67B	13.32%
Exco Resources Inc		150.88M	2.50%	45.17M		0	$3.34
Diamond Foods Inc		126.48M	2.10%	4.42M		0	$28.61
Micron Technology Inc		114.69M	1.90%	86.79M	New	86.79M	$1.32
Alliance Healthcare Services		107.54M	1.78%	4.76M		0	$22.61
MGIC Investment Corporation	MTG	100.95M	1.67%	12.93M	13.38%	1.53M	$7.81	$14.37	$16.85	$11.38	4.36B	4.26%
Cobalt Intl Energy Inc		98.47M	1.63%	109M	1.40%	1.50M	$0.90
Tribune Publishing Co		94.67M	1.57%	4.69M	New	4.69M	$20.18
Salesforce.com Inc		94.39M	1.56%	84.70M	1.80%	1.50M	$1.11
Nuvasive Inc		93.59M	1.55%	83.71M		0	$1.12
On Semiconductor Corp		89.50M	1.48%	79.20M	-0.63%	-500K	$1.13
Petróleo Brasileiro S.A. - Petrobras	PBR	89.48M	1.48%	6.31M	13.74%	761.80K	$14.19	$13.24	$16.3	$9.2	82.62B	0.10%
Taiwan Semiconductor Manufacturing Company Limited	TSM	89.10M	1.48%	4.42M	36.33%	1.18M	$20.18	$77.98	$145	$73.74	399.59B	0.09%
Omnicare Inc		87.40M	1.45%	79.14M	-1.86%	-1.50M	$1.10
Hologic Inc		84.66M	1.40%	79.70M	5.72%	4.32M	$1.06
Priceline Group Inc/the		82.99M	1.37%	73.75M	-13.32%	-11.34M	$1.13

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.