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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$6.70B
13F
2017 Q3
34 of 56 quarters
Overview
Activity
Holdings
Buys
RSO
NEW
Exantas Capital Corp
$60.56M
+58.49M shares
HAWK
NEW
Blackhawk Network Holdings Inc
$52.43M
+47.00M shares
CTRP
NEW
Trip.com Group Limited
$49.12M
+45.52M shares
ILMN
NEW
Illumina Inc
$42.55M
+40.13M shares
CY
NEW
Cypress Semiconductor Corporation
$37.94M
+29.00M shares
FWONA
NEW
Liberty Media Corporation
$37.42M
+35.12M shares
CCI 6.875 08/01/20 A
NEW
Crown Castle Inc
$32.04M
+30.0K shares
MDRX
NEW
Veradigm Inc
$31.49M
+29.49M shares
NCMI
NEW
National Cinemedia Inc
$25.30M
+3.63M shares
W
NEW
Wayfair Inc
$19.37M
+20.00M shares
AAWW
NEW
Atlas Air Worldwide Holdings, Inc.
$19.18M
+16.00M shares
ORIG
NEW
Ocean Rig Udw Inc
$18.88M
+794.2K shares
ARI
NEW
Apollo Commercial Real Estate Finance, Inc.
$18.25M
+17.97M shares
128126
NEW
Calamp Corp
$17.20M
+16.00M shares
HASI
NEW
Hannon Armstrong Sustainable Infrastructure Capital Inc
$16.22M
+15.71M shares
IPXL
NEW
Impax Laboratories, Inc.
$16.18M
+17.86M shares
VAC
NEW
Marriott Vacations Worldwide Corporation
$15.85M
+15.10M shares
TPC
NEW
Tutor Perini Corporation
$15.34M
+13.09M shares
CTRP
NEW
Trip.com Group Limited
$15.03M
+285.1K shares
AMAG
NEW
Amag Pharmaceuticals Inc
$13.66M
+14.00M shares
Show all 106 buys (86 more)
Sells
AEGR
EXIT
Aegerion Pharmaceuticals Inc
$3.83M
- $3.83M
=
Closed
-4.75M shares (100%)
AMXN
EXIT
América Móvil, S.a.b. De C.v.
$25.65M
- $25.65M
=
Closed
-1.61M shares (100%)
AFSI
EXIT
Amtrust Financial Services Inc
$11.04M
- $11.04M
=
Closed
-14.66M shares (100%)
043353
EXIT
Meritor Inc
$5.76M
- $5.76M
=
Closed
-5.50M shares (100%)
AVID
EXIT
Avid Technology Inc
$6.26M
- $6.26M
=
Closed
-8.50M shares (100%)
BXE
EXIT
Bellatrix Exploration Ltd
$10.68M
- $10.68M
=
Closed
-18.75M shares (100%)
104647
EXIT
.
$6.63M
- $6.63M
=
Closed
-5.40M shares (100%)
CTRP
EXIT
Trip.com Group Limited
$25.30M
- $25.30M
=
Closed
-21.87M shares (100%)
28226B
EXIT
Egalet Corporation
$1.84M
- $1.84M
=
Closed
-3.20M shares (100%)
29266S
EXIT
Endologix Inc
$3.81M
- $3.81M
=
Closed
-4.00M shares (100%)
292764
EXIT
Enernoc Inc
$2.01M
- $2.01M
=
Closed
-2.00M shares (100%)
FNSR
EXIT
Finisar Corporation
$12.76M
- $12.76M
=
Closed
-11.35M shares (100%)
GNCIQ
EXIT
Gnc Holdings Inc
$3.38M
- $3.38M
=
Closed
-5.00M shares (100%)
36268W
EXIT
Gain Capital Holdings Inc
$10.15M
- $10.15M
=
Closed
-10.75M shares (100%)
ENT
EXIT
Global Eagle Entertainment Inc.
$1.88M
- $1.88M
=
Closed
-2.91M shares (100%)
449575
EXIT
Teligent Inc
$11.24M
- $11.24M
=
Closed
-10.50M shares (100%)
ICPT
EXIT
Intercept Pharmaceuticals Inc
$9.81M
- $9.81M
=
Closed
-10.00M shares (100%)
ZD
EXIT
Ziff Davis, Inc.
$20.50M
- $20.50M
=
Closed
-14.93M shares (100%)
KN
EXIT
Knowles Corporation
$14.73M
- $14.73M
=
Closed
-12.47M shares (100%)
MTH
EXIT
Meritage Homes Corporation
$8.41M
- $8.41M
=
Closed
-8.30M shares (100%)
Show all 99 sells (79 more)