Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q4 2015Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2015 Q4 included $7.57B in managed 13F securities and a top 10 holdings concentration of 42.02%. Oaktree Capital Management Lp's largest holding is STORE Capital Corporation with shares held of 70.34M. 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 Q4 included $7.57B in managed 13F securities and a top 10 holdings concentration of 42.02%. 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	1.63B	21.54%	70.34M	-2.90%	-2.10M	$23.20	$32.12	$36.13	$24.48	9.08B	24.88%
Tribune Media Co		478.26M	6.31%	14.15M		0	$33.81
Diamond Foods Inc		170.43M	2.25%	4.42M		0	$38.55
Ally Financial Inc.	ALLY	160.87M	2.12%	8.63M		0	$18.64	$32.65	$56.28	$31.17	10.07B	2.80%
First BanCorp.	FBP	135.99M	1.80%	41.84M		0	$3.25	$14.42	$16.62	$11.66	2.71B	22.26%
Dynegy Inc		131.87M	1.74%	9.84M		0	$13.40
Gener8 Maritime Inc		123.35M	1.63%	13.05M		0	$9.45
Banner Corporation	BANR	119.19M	1.57%	2.60M	New	2.60M	$45.86	$60.78	$66.79	$50.02	2.08B	7.60%
Citrix Systems Inc		116.71M	1.54%	106.90M	-4.55%	-5.10M	$1.09
Red Hat Inc		114.22M	1.51%	87.19M	New	87.19M	$1.31
Taiwan Semiconductor Manufacturing Company Limited	TSM	101.47M	1.34%	4.46M	75.35%	1.92M	$22.75	$77.98	$145	$73.74	399.59B	0.09%
Jazz Investments I Ltd		100.93M	1.33%	96.08M	-9.77%	-10.40M	$1.05
Linkedin Corp		98.81M	1.30%	94.05M	New	94.05M	$1.05
Allergan Plc		96.62M	1.28%	93.90K	30.42%	21.90K	$1,028.96
Nxp Semiconductors Nv		96.15M	1.27%	87.63M	New	87.63M	$1.10
Jarden Corp		95.02M	1.25%	77.58M	-6.85%	-5.71M	$1.22
J2 Global Inc		87.30M	1.15%	66.16M	-11.15%	-8.30M	$1.32
Priceline Group Inc/the		85.44M	1.13%	71.92M	-32.42%	-34.50M	$1.19
MGIC Investment Corporation	MTG	79.73M	1.05%	9.03M		0	$8.83	$14.37	$16.85	$11.38	4.36B	2.98%
Euronet Worldwide Inc		79.19M	1.05%	66.63M	New	66.63M	$1.19

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.