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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$5.80B
13F
2012 Q2
55 of 56 quarters
Overview
Activity
Holdings
Buys
OCR
NEW
Omnicare Inc
$94.64M
+102.51M shares
NLY
NEW
Annaly Capital Management Inc
$55.23M
+55.50M shares
MENT
NEW
Mentor Graphics Corporation
$47.31M
+44.01M shares
584690
NEW
Medicis Pharmaceutical Corporation
$41.91M
+42.10M shares
MOH
NEW
Molina Healthcare Inc
$36.57M
+33.25M shares
RYL
NEW
Calatlantic Group Inc
$35.30M
+32.00M shares
CX
NEW
Cemex Sab De Cv
$30.34M
+35.58M shares
LRCX
NEW
Lam Research Corp
$30.14M
+31.28M shares
LRCX
NEW
Lam Research Corp
$28.04M
+28.30M shares
NTAP
NEW
Netapp Inc
$26.46M
+23.00M shares
GTY
NEW
Getty Realty Corp.
$25.14M
+1.31M shares
893830
NEW
Transocean Ltd.
$24.24M
+24.21M shares
WNC
NEW
Wabash National Corporation
$19.87M
+20.55M shares
KGC
NEW
Kinross Gold Corporation
$14.94M
+14.96M shares
000361
NEW
Aar Corp
$14.14M
+15.02M shares
SNDK
NEW
Sandisk Corporation
$10.92M
+11.00M shares
RFMD
NEW
Rf Micro Devices Inc
$9.92M
+10.00M shares
000361
NEW
Aar Corp
$8.31M
+8.29M shares
BGC
NEW
General Cable Corporation
$8.13M
+8.50M shares
HOLX
NEW
Hologic Inc
$7.38M
+7.50M shares
Show all 89 buys (69 more)
Sells
ALR
EXIT
Alere Inc
$21.52M
- $21.52M
=
Closed
-21.58M shares (100%)
032346
EXIT
Amylin Pharmaceuticals, Inc.
$1.40M
- $1.40M
=
Closed
-1.49M shares (100%)
BBD
EXIT
Banco Bradesco S.a.
$7.29M
- $7.29M
=
Closed
-416.7K shares (100%)
BAC
EXIT
Bank of America Corporation
$16.94M
- $16.94M
=
Closed
-17.4K shares (100%)
BRFS
EXIT
Brf S.a.
$5.77M
- $5.77M
=
Closed
-292.4K shares (100%)
CRC
EXIT
Caci International Inc
$30.31M
- $30.31M
=
Closed
-24.35M shares (100%)
153443
EXIT
Central European Media Enterprises Ltd.
$8.36M
- $8.36M
=
Closed
-10.40M shares (100%)
161133
EXIT
Charming Shoppes Inc
$13.09M
- $13.09M
=
Closed
-13.75M shares (100%)
CHK
EXIT
Chesapeake Energy Corporation
$11.47M
- $11.47M
=
Closed
-14.00M shares (100%)
170032
EXIT
Chiquita Brands International Inc
$5.65M
- $5.65M
=
Closed
-6.49M shares (100%)
CMCSA
EXIT
Comcast Corporation
$28.19M
- $28.19M
=
Closed
-939.5K shares (100%)
20478N
EXIT
Atlanticus Holdings Corporation
$6.45M
- $6.45M
=
Closed
-6.70M shares (100%)
DNDN
EXIT
Dendreon Corporation
$5.32M
- $5.32M
=
Closed
-7.00M shares (100%)
JAKK
EXIT
Jakks Pacific, Inc.
$23.28M
- $23.28M
=
Closed
-1.33M shares (100%)
470355
EXIT
James River Coal Company
$10.68M
- $10.68M
=
Closed
-21.21M shares (100%)
482740
EXIT
Kv Pharmaceutical Company
$625.0K
- $625.0K
=
Closed
-2.50M shares (100%)
61748W
EXIT
Morgans Hotel Group Co
$2.45M
- $2.45M
=
Closed
-3.00M shares (100%)
651718
EXIT
Newpark Resources Inc
$32.40M
- $32.40M
=
Closed
-29.47M shares (100%)
ORI
EXIT
Old Republic International Corporation
$4.81M
- $4.81M
=
Closed
-4.74M shares (100%)
OCR
EXIT
Omnicare Inc
$46.91M
- $46.91M
=
Closed
-32.65M shares (100%)
Show all 97 sells (77 more)