Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q1 2015Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2015 Q1 included $9.48B in managed 13F securities and a top 10 holdings concentration of 49.39%. Oaktree Capital Management Lp's largest holding is STORE Capital Corporation with shares held of 82.15M. 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 2015 Q1 included $9.48B in managed 13F securities and a top 10 holdings concentration of 49.39%. 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
STORE Capital Corporation	STOR	1.92B	20.22%	82.15M	-0.00%	-1	$23.35	$32.12	$36.13	$24.48	9.08B	29.06%
Tribune Media Co - A		1.14B	12.03%	18.77M		0	$60.81
Dynegy Inc		333.02M	3.51%	10.60M	4.39%	446K	$31.43
Star Bulk Carriers Corp		298.22M	3.14%	82.15M	60.35%	30.92M	$3.63
First BanCorp.	FBP	259.43M	2.74%	41.84M		0	$6.20	$14.42	$16.62	$11.66	2.71B	22.26%
Ally Financial Inc.	ALLY	200.64M	2.12%	9.56M	2.52%	235K	$20.98	$32.65	$56.28	$31.17	10.07B	3.10%
Diamond Foods Inc		143.99M	1.52%	4.42M		0	$32.57
Nxp Semiconductor Nv		140.22M	1.48%	117.60M	27.97%	25.70M	$1.19
Hologic Inc		125.30M	1.32%	101.65M	6.83%	6.50M	$1.23
Nvidia Corp		124.11M	1.31%	105.01M	6.76%	6.65M	$1.18
Eagle Bulk Shipping Inc		116.24M	1.23%	15.73M	10.02%	1.43M	$7.39
Priceline Group Inc/the		111.54M	1.18%	97.03M	31.07%	23M	$1.15
Masonite International Corporation	DOOR	109.96M	1.16%	1.63M	-32.90%	-801.73K	$67.26	$74.79	$128.87	$69.41	1.67B	7.34%
Nuvasive Inc		105.93M	1.12%	84.55M	3.05%	2.50M	$1.25
Alliance Healthcare Services		105.50M	1.11%	4.76M		0	$22.18
Verint Systems Inc		103.76M	1.09%	89.02M	5.95%	5M	$1.17
Omnicare Inc		100.82M	1.06%	82.62M		0	$1.22
MGIC Investment Corporation	MTG	96.59M	1.02%	10.03M	-6.31%	-675.20K	$9.63	$14.37	$16.85	$11.38	4.36B	3.31%
Salesforce.com Inc		93.72M	0.99%	77.94M	-2.50%	-2M	$1.20
Taiwan Semiconductor Manufacturing Company Limited	TSM	93.04M	0.98%	3.96M	-18.93%	-925.10K	$23.48	$77.98	$145	$73.74	399.59B	0.08%

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.