FilingSpy

Oaktree Capital Management (Howard Marks) - FilingSpy

Howard Marks

Oaktree Capital Management

Howard Marks

$6.74B

Overview Activity Holdings

Buys

SPYNEW

SPDR S&P 500 ETF Trust

$61.47M

+275.0K shares

HLSNEW

Encompass Health Corporation

$44.31M

+37.16M shares

IDTINEW

Integrated Device Technology Inc

$41.54M

+40.25M shares

MICNEW

Macquarie Infrastructure Holdings LLC

$40.82M

+40.60M shares

América Móvil, S.a.b. De C.v.

$30.32M

+2.41M shares

82823LNEW

Ssr Mining Inc

$25.31M

+27.46M shares

AKAMNEW

Akamai Technologies Inc

$25.30M

+24.25M shares

HLXNEW

Helix Energy Solutions Group Inc

$24.43M

+23.50M shares

Qurate Retail Inc

$21.91M

+594.3K shares

SCMPNEW

Sucampo Pharmaceuticals Inc

$21.41M

+20.00M shares

NUANNEW

Nuance Communications Inc

$20.88M

+23.00M shares

ECPGNEW

Encore Capital Group Inc

$17.18M

+19.44M shares

Liberty Expedia Holdings, Inc.

$15.72M

+396.2K shares

Stonemor Inc

$11.14M

+1.25M shares

23335SNEW

Dht Holdings Inc

$10.15M

+10.82M shares

Banc of California Inc

$9.86M

+568.0K shares

NUANNEW

Nuance Communications Inc

$9.59M

+9.85M shares

NSMNEW

Nationstar Mortgage Holdings Inc

$7.53M

+416.9K shares

YYNEW

Joyy Inc

$7.37M

+7.46M shares

G81075NEW

Sfl Corporation Ltd

$5.04M

+5.00M shares

Sells

ANIPEXIT

Ani Pharmaceuticals Inc

$1.28M - $1.28M =Closed

-1.04M shares (100%)

APOEXIT

Apollo Global Management, Inc.

$6.36M - $6.36M =Closed

-353.8K shares (100%)

BANREXIT

Banner Corporation

$108.18M - $108.18M =Closed

-2.47M shares (100%)

BSFTEXIT

Broadsoft Inc

$12.43M - $12.43M =Closed

-9.33M shares (100%)

CATEXIT

Caterpillar Inc

$3.63M - $3.63M =Closed

-41.2K shares (100%)

CPHDEXIT

Cepheid

$4.16M - $4.16M =Closed

-4.00M shares (100%)

CTRPEXIT

Trip.com Group Limited

$20.26M - $20.26M =Closed

-20.00M shares (100%)

EPR.PREEXIT

Epr Properties

$2.05M - $2.05M =Closed

-55.0K shares (100%)

ECHOEXIT

Echo Global Logistics Inc

$20.06M - $20.06M =Closed

-21.15M shares (100%)

ICPTEXIT

Intercept Pharmaceuticals Inc

$21.25M - $21.25M =Closed

-18.90M shares (100%)

HYGEXIT

iShares Trust

$17.43M - $17.43M =Closed

-201.5K shares (100%)

KMIEXIT

Kinder Morgan Inc

$21.02M - $21.02M =Closed

-908.7K shares (100%)

KMIEXIT

Kinder Morgan Inc

$6.52M - $6.52M =Closed

-130.1K shares (100%)

Qurate Retail Inc

$39.49M - $39.49M =Closed

-990.5K shares (100%)

74973WEXIT

Rti International Metals

$42.54M - $42.54M =Closed

-39.72M shares (100%)

SORLEXIT

Sorl Auto Parts Inc

$662.53M - $662.53M =Closed

-3.06M shares (100%)

811904EXIT

Seacor Holdings Inc.

$2.43M - $2.43M =Closed

-2.39M shares (100%)

SFLYEXIT

Shutterfly Inc

$22.56M - $22.56M =Closed

-22.83M shares (100%)

SRCEXIT

Spirit Realty Capital Inc

$14.68M - $14.68M =Closed

-12.89M shares (100%)

INVHEXIT

Invitation Homes Inc.

$7.77M - $7.77M =Closed

-7.07M shares (100%)