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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$5.83B
13F
2012 Q3
54 of 56 quarters
Overview
Activity
Holdings
Buys
DIAL
NEW
Dial Global Inc
$71.30M
+26.31M shares
345550
NEW
Forest City Enterprises
$67.30M
+63.67M shares
IART
NEW
Integra Lifesciences Holdings Corporation
$58.88M
+57.39M shares
85375C
NEW
Calatlantic Group Inc
$48.03M
+43.28M shares
MU
NEW
Micron Technology Inc
$47.65M
+52.63M shares
GBX
NEW
The Greenbrier Companies, Inc.
$46.11M
+51.40M shares
RTX
NEW
United Technologies Corporation
$43.76M
+780.0K shares
RGLD
NEW
Royal Gold, Inc.
$34.76M
+28.68M shares
FNF
NEW
Fidelity National Financial, Inc.
$33.10M
+27.01M shares
BSFT
NEW
Broadsoft Inc
$29.94M
+24.86M shares
29257M
NEW
Endeavour International Corporation
$28.83M
+30.00M shares
PULS
NEW
Pulse Electronics Corporation
$20.07M
+27.68M shares
MTH
NEW
Meritage Homes Corporation
$16.97M
+17.00M shares
BGCP
NEW
Bgc Partners, Inc.
$16.04M
+17.47M shares
EA
NEW
Electronic Arts Inc.
$12.70M
+13.79M shares
APO
NEW
Apollo Global Management, Inc.
$12.17M
+830.0K shares
608753
NEW
Molycorp Inc
$11.78M
+16.80M shares
368682
NEW
Aerojet Rocketdyne Holdings, Inc.
$10.98M
+8.70M shares
170032
NEW
Chiquita Brands International Inc
$10.53M
+11.91M shares
AMD
NEW
Advanced Micro Devices Inc
$9.68M
+9.50M shares
Show all 106 buys (86 more)
Sells
000361
EXIT
Aar Corp
$8.31M
- $8.31M
=
Closed
-8.29M shares (100%)
AIN
EXIT
Albany International Corp.
$6.67M
- $6.67M
=
Closed
-7.01M shares (100%)
LNG
EXIT
Cheniere Energy Inc
$8.60M
- $8.60M
=
Closed
-8.54M shares (100%)
FITB
EXIT
Fifth Third Bancorp
$36.99M
- $36.99M
=
Closed
-270.4K shares (100%)
GM
EXIT
General Motors Company
$4.0K
- $4.0K
=
Closed
-187 shares (100%)
GM
EXIT
General Motors Company
$97.0K
- $97.0K
=
Closed
-8.8K shares (100%)
GM
EXIT
General Motors Company
$60.0K
- $60.0K
=
Closed
-8.8K shares (100%)
HA
EXIT
Hawaiian Holdings Inc
$5.03M
- $5.03M
=
Closed
-4.65M shares (100%)
IPG
EXIT
The Interpublic Group of Companies, Inc.
$4.51M
- $4.51M
=
Closed
-4.14M shares (100%)
460951
EXIT
Interoil Corporation
$4.01M
- $4.01M
=
Closed
-4.25M shares (100%)
464337
EXIT
Ionis Pharmaceuticals, Inc.
$4.07M
- $4.07M
=
Closed
-4.00M shares (100%)
KGC
EXIT
Kinross Gold Corporation
$14.94M
- $14.94M
=
Closed
-14.96M shares (100%)
530718
EXIT
Liberty Media Corporation
$42.68M
- $42.68M
=
Closed
-35.17M shares (100%)
MTG
EXIT
Mgic Investment Corporation
$6.72M
- $6.72M
=
Closed
-10.00M shares (100%)
584690
EXIT
Medicis Pharmaceutical Corporation
$41.91M
- $41.91M
=
Closed
-42.10M shares (100%)
MET
EXIT
Metlife, Inc.
$31.82M
- $31.82M
=
Closed
-514.3K shares (100%)
NTAP
EXIT
Netapp Inc
$26.46M
- $26.46M
=
Closed
-23.00M shares (100%)
NEM
EXIT
Newmont Corp.
$666.0K
- $666.0K
=
Closed
-500.0K shares (100%)
ROVI
EXIT
Rovi Corp
$194.0K
- $194.0K
=
Closed
-201.0K shares (100%)
SLXP
EXIT
Salix Pharmaceuticals Ltd
$4.68M
- $4.68M
=
Closed
-3.45M shares (100%)
Show all 95 sells (75 more)