Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q2 2015Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2015 Q2 included $8.63B in managed 13F securities and a top 10 holdings concentration of 44.32%. Oaktree Capital Management Lp's largest holding is STORE Capital Corporation with shares held of 72.44M. 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 Q2 included $8.63B in managed 13F securities and a top 10 holdings concentration of 44.32%. 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	1.46B	16.86%	72.44M	-11.82%	-9.71M	$20.10	$32.12	$36.13	$24.48	9.08B	25.62%
Tribune Media Co - A		755.23M	8.75%	14.15M	-24.62%	-4.62M	$53.39
Star Bulk Carriers Corp		332.62M	3.85%	113.14M	37.71%	30.98M	$2.94
Dynegy Inc		286.51M	3.32%	9.80M	-7.55%	-800.32K	$29.25
Ally Financial Inc.	ALLY	201.95M	2.34%	9.00M	-5.86%	-560K	$22.43	$32.65	$56.28	$31.17	10.07B	2.92%
First BanCorp.	FBP	201.69M	2.34%	41.84M		0	$4.82	$14.42	$16.62	$11.66	2.71B	22.26%
Gener8 Maritime Inc		177.90M	2.06%	13.05M	New	13.05M	$13.63
Diamond Foods Inc		138.73M	1.61%	4.42M		0	$31.38
Nxp Semiconductors N V		138.11M	1.60%	118.98M	1.17%	1.38M	$1.16
Hologic Inc		137.88M	1.60%	103.83M	2.14%	2.18M	$1.33
Priceline Group Inc/the		123.44M	1.43%	110.12M	13.50%	13.10M	$1.12
Eagle Bulk Shipping Inc		109.64M	1.27%	15.73M		0	$6.97
Verint Systems Inc		103.31M	1.20%	91.02M	2.25%	2M	$1.14
Taiwan Semiconductor Manufacturing Company Limited	TSM	103.07M	1.19%	4.54M	14.53%	575.80K	$22.71	$77.98	$145	$73.74	399.59B	0.09%
MGIC Investment Corporation	MTG	102.76M	1.19%	9.03M	-9.97%	-1M	$11.38	$14.37	$16.85	$11.38	4.36B	2.98%
Citrix Systems Inc		100.22M	1.16%	94.50M	New	94.50M	$1.06
Jarden Corp		96.61M	1.12%	82.94M	8.79%	6.70M	$1.16
Nvidia Corp		95.93M	1.11%	83.51M	-20.47%	-21.50M	$1.15
Salesforce.com Inc		93.87M	1.09%	76.94M	-1.28%	-1M	$1.22
Illumina Inc		91.11M	1.06%	73.57M	New	73.57M	$1.24

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.