Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q2  2018
≡ DYN-OLD - Dynegy Inc. Sell 100.00% 4,741,904 1.77
≡ ABEV - Ambev S.A. Sell 100.00% 5,643,716 1.13
≡ FRGI-OLD - Fiesta Restaurant Group Sell 100.00% 1,325,000 0.68
≡ VSH - Vishay Intertechnology Sell 100.00% 455,000 0.23
≡ RGS - Regis Corp. Sell 100.00% 16,095 0.13
≡ PBR - Petroleo Brasileiro Sell 100.00% 233,980 0.09
≡ LEA - Lear Corp. Sell 100.00% 15,312 0.08
Q1  2018
≡ TRCO - Tribune Media Co. Reduce 2.78% 199,657 0.22
≡ VST - Vistra Corp. Reduce 3.66% 1,841,415 1.06
≡ NSM - Nationstar Mortgage Holdings Reduce 5.26% 100,354 0.05
≡ MPO - Midstates Petroleum Co. Reduce 6.76% 13,791 0.01
≡ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 7.11% 43,615 0.03
≡ AZUL - Azul S.A. Reduce 8.45% 98,667 0.09
≡ BRFS - BRF S.A. Reduce 9.57% 380,517 0.07
≡ UPL - Ultra Petroleum Corp. Reduce 10.11% 79,707 0.01
≡ ALLY - Ally Financial Inc. Reduce 10.73% 1,047,600 0.78
≡ TSM - Taiwan Semiconductor S.A. Reduce 18.53% 660,915 0.80
≡ NCMI - National CineMedia Inc. Reduce 22.20% 80,475 0.11
≡ RYAM - Rayonier Advanced Materials Inc. Reduce 32.58% 507,493 0.30
≡ DYN-OLD - Dynegy Inc. Reduce 43.71% 3,682,418 1.37
≡ MTG - MGIC Investment Reduce 60.00% 300,000 0.11
≡ VALE - Vale SA Reduce 63.53% 5,978,716 2.09
≡ PBR - Petroleo Brasileiro Reduce 96.18% 5,892,271 2.27
≡ ITUB - ita Unibanco Holding S.A. Sell 100.00% 9,234,691 3.25
≡ FBP - First BanCorp. Puerto Rico Sell 100.00% 9,334,725 1.29
≡ CX - Cemex Sell 100.00% 3,990,115 0.81
≡ TV - Grupo Televisa SA Sell 100.00% 1,529,453 0.77
≡ LVNTA - Liberty Ventures Sell 100.00% 150,000 0.22
≡ ETP-OLD - Energy Transfer Partners LP Sell 100.00% 267,000 0.13
Q4  2017
≡ CEO-OLD - CNOOC Ltd. Reduce 0.94% 2,104 0.01
≡ ALLY - Ally Financial Inc. Reduce 1.35% 133,300 0.11
≡ NMIH - NMI Holdings Reduce 2.31% 134,451 0.06
≡ VRS-OLD - Verso Corp. Reduce 6.56% 191,583 0.09
≡ FBP - First BanCorp. Puerto Rico Reduce 6.98% 700,000 0.10
≡ TSM - Taiwan Semiconductor S.A. Reduce 11.89% 481,144 0.52
≡ CX - Cemex Reduce 26.85% 1,464,531 0.30
≡ BABA - Alibaba Group Holdings Reduce 28.01% 191,118 0.89
≡ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 36.60% 354,361 0.21
≡ VSH - Vishay Intertechnology Reduce 48.30% 425,000 0.24
≡ TRCO - Tribune Media Co. Reduce 49.35% 7,000,000 8.06
≡ LVNTA - Liberty Ventures Reduce 50.00% 150,000 0.22
≡ MTG - MGIC Investment Reduce 60.47% 765,000 0.29
≡ AABA - Altaba Inc. Reduce 65.88% 2,050,000 3.88
≡ CIVI - Civitas Resources Inc. Sell 100.00% 526,173 0.47
≡ GGB - Gerdau S.A. Sell 100.00% 5,005,057 0.47
≡ SGH - SMART Global Holdings Sell 100.00% 936,370 0.34
≡ MCF - Contango Oil & Gas Co. Sell 100.00% 1,296,813 0.18
≡ CIT - CIT Group Sell 100.00% 100,000 0.13
≡ XCO - EXCO Resources Inc. Sell 100.00% 2,051,579 0.07
≡ YNDX - Yandex N.V. Sell 100.00% 65,500 0.06
Q3  2017
≡ VST - Vistra Corp. Reduce 0.08% 39,926 0.02
≡ UPL - Ultra Petroleum Corp. Reduce 4.24% 34,878 0.01
≡ ALLY - Ally Financial Inc. Reduce 4.70% 488,162 0.32
≡ VSH - Vishay Intertechnology Reduce 23.17% 265,367 0.14
≡ CX - Cemex Reduce 25.49% 1,866,165 0.46
≡ GGB - Gerdau S.A. Reduce 31.17% 2,266,791 0.21
≡ FBP - First BanCorp. Puerto Rico Reduce 49.83% 9,966,341 1.39
≡ CIT - CIT Group Reduce 70.64% 240,600 0.31
≡ AMX - America Movil SAB de CV Sell 100.00% 1,612,339 0.77
≡ HCC - Warrior Met Coal Inc. Sell 100.00% 243,100 0.12
≡ NC - Nacco Industries Sell 100.00% 46,370 0.10
≡ PARR - Par Pacific Holdings Sell 100.00% 190,862 0.10
≡ SN - Sanchez Energy Corp. Sell 100.00% 36,079 0.01
Q2  2017
≡ INFY - Infosys Ltd. Reduce 1.79% 557 0.00
≡ VRS-OLD - Verso Corp. Reduce 3.11% 93,709 0.01
≡ SN - Sanchez Energy Corp. Reduce 7.91% 3,098 0.00
≡ AMX - America Movil SAB de CV Reduce 35.56% 889,550 0.42
≡ LVNTA - Liberty Ventures Reduce 49.52% 294,270 0.46
≡ NC - Nacco Industries Reduce 52.68% 51,630 0.11
≡ MTG - MGIC Investment Reduce 72.30% 3,302,000 1.10
≡ APFH - AdvancePierre Foods Hldgs Sell 100.00% 31,732,120 28.54
≡ YHOO - Yahoo Inc. Sell 100.00% 880,000 1.18
≡ VIV - Telefonica Brasil Sell 100.00% 2,195,204 0.94
≡ NTES - NetEase.com Inc. Sell 100.00% 42,080 0.34
≡ SXL - Sunoco Logistics Partners LP Sell 100.00% 267,000 0.19
≡ MLCO - Melco Resorts & Entertainment Sell 100.00% 107,927 0.06
≡ CHL - China Mobile Ltd. Sell 100.00% 23,741 0.04
Q1  2017
≡ VRS-OLD - Verso Corp. Reduce 2.83% 87,717 0.02
≡ VSH - Vishay Intertechnology Reduce 8.37% 104,633 0.05
≡ MTG - MGIC Investment Reduce 21.19% 1,228,000 0.36
≡ APFH - AdvancePierre Foods Hldgs Reduce 26.66% 11,536,418 10.38
≡ FBP - First BanCorp. Puerto Rico Reduce 36.49% 11,492,515 1.87
≡ VEON - VEON Ltd. Reduce 63.84% 118,557 0.35
≡ TPCO - Tribune Publishing Co. Sell 100.00% 4,695,947 1.92
≡ TSL - Trina Solar Ltd. Sell 100.00% 1,808,320 0.50
≡ LEXIA - Liberty Expedia Holdings A Sell 100.00% 396,180 0.46
≡ BANC - Banc of California Inc. Sell 100.00% 568,000 0.29
≡ FMX - Fomento Economico Mexicano Sell 100.00% 110,056 0.25
≡ BIDU - Baidu Inc. Sell 100.00% 12,861 0.06
≡ OIBR.C - Oi SA Sell 100.00% 251,001 0.03
Q4  2016
≡ CX - Cemex Reduce 1.05% 71,342 0.02
≡ ALLY - Ally Financial Inc. Reduce 1.49% 155,000 0.09
≡ VEON - VEON Ltd. Reduce 5.16% 10,099 0.03
≡ XCO - EXCO Resources Inc. Reduce 18.53% 466,667 0.18
≡ GGB - Gerdau S.A. Reduce 23.17% 1,819,574 0.17
≡ FBP - First BanCorp. Puerto Rico Reduce 24.73% 10,350,000 2.02
≡ TSL - Trina Solar Ltd. Reduce 26.22% 642,525 0.18
≡ MLCO - Melco Resorts & Entertainment Reduce 31.55% 41,784 0.02
≡ MTG - MGIC Investment Reduce 35.83% 3,235,000 0.97
≡ LVNTA - Liberty Ventures Reduce 40.00% 396,180 0.43