Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q4 2016Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2016 Q4 included $6.74B in managed 13F securities and a top 10 holdings concentration of 41.78%. Oaktree Capital Management Lp's largest holding is Advancepierre Foods Holdings Inc with shares held of 43.27M. 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 2016 Q4 included $6.74B in managed 13F securities and a top 10 holdings concentration of 41.78%. 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
Advancepierre Foods Holdings Inc		1.29B	19.11%	43.27M		0	$29.78
Tribune Media Co		495.95M	7.36%	14.18M		0	$34.98
First BanCorp.	FBP	208.17M	3.09%	31.49M	-24.73%	-10.35M	$6.61	$14.42	$16.62	$11.66	2.71B	16.75%
Ally Financial Inc.	ALLY	194.89M	2.89%	10.25M	-1.49%	-155K	$19.02	$32.65	$56.28	$31.17	10.07B	3.32%
Star Bulk Carriers Corp.	SBLK	148.59M	2.20%	29.08M		0	$5.11	$20.52	$33.99	$17.8	2.11B	28.32%
Micron Technology Inc		123.21M	1.83%	124.28M	22.47%	22.80M	$0.99
Taiwan Semiconductor Manufacturing Company Limited	TSM	107.69M	1.60%	3.75M	10.26%	348.55K	$28.74	$77.98	$145	$73.74	399.59B	0.07%
Cemex Sab De Cv		100.00M	1.48%	93.55M	-4.10%	-4M	$1.07
Itaú Unibanco Holding S.A.	ITUB	78.18M	1.16%	7.61M	17.86%	1.15M	$10.28	$5.08	$5.89	$3.6	47.22B	0.08%
Dynegy Inc		71.27M	1.06%	8.42M		0	$8.46
Priceline Group Inc/the		70.50M	1.05%	66.69M	137.82%	38.65M	$1.06
Liberty Interactive Llc		67.44M	1.00%	62.55M	26.36%	13.05M	$1.08
Rovi Corp		65.14M	0.97%	64.31M	-7.61%	-5.29M	$1.01
Tronc Inc		65.13M	0.97%	4.70M		0	$13.87
NMI Holdings, Inc.	NMIH	61.95M	0.92%	5.82M		0	$10.65	$20.94	$27.25	$15.33	1.77B	6.87%
SPDR S&P 500 ETF TrustPut	SPY	61.47M	0.91%	275K	New	275K	$223.53	$390.12	$479.98	$362.17	358.05B	0.03%
Interdigital Inc/pa		61.07M	0.91%	45.22M	-16.14%	-8.70M	$1.35
MGIC Investment Corporation	MTG	59.05M	0.88%	5.79M	-35.83%	-3.23M	$10.19	$14.37	$16.85	$11.38	4.36B	1.91%
Gener8 Maritime Inc		58.48M	0.87%	13.05M		0	$4.48
J2 Global Inc		58.21M	0.86%	43.99M	-19.49%	-10.65M	$1.32

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.