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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$4.50B
13F
2020 Q2
23 of 56 quarters
Overview
Activity
Holdings
Buys
PCG
NEW
PG&E Corporation
$199.57M
+22.50M shares
KC
NEW
Kingsoft Cloud Holdings Limited
$17.93M
+568.8K shares
SUPN
NEW
Supernus Pharmaceuticals Inc
$14.61M
+16.51M shares
VAC
NEW
Marriott Vacations Worldwide Corporation
$13.84M
+14.95M shares
SSRM
NEW
Ssr Mining Inc.
$12.32M
+8.85M shares
DY
NEW
Dycom Industries, Inc.
$12.04M
+12.71M shares
VG
NEW
Vonage Holdings Corp
$11.88M
+12.67M shares
RTRX
NEW
Retrophin Inc
$11.84M
+14.18M shares
VRNT
NEW
Verint Systems Inc
$11.82M
+11.91M shares
NEWR
NEW
New Relic Inc
$11.53M
+11.91M shares
XJQCX
NEW
Nuveen Credit Strategies Income Fund
$8.06M
+1.38M shares
PS
NEW
Pluralsight Inc
$8.00M
+9.01M shares
GTH
NEW
Genetron Holdings Limited
$7.89M
+653.4K shares
NTNX
NEW
Nutanix Inc
$7.59M
+8.54M shares
GES
NEW
Guess?, Inc.
$7.36M
+10.88M shares
PSTG
NEW
Pure Storage Inc
$6.98M
+7.08M shares
BXMT
NEW
Blackstone Mortgage Trust, Inc.
$6.96M
+7.38M shares
00922R
NEW
Air Transport Services Group Inc
$5.47M
+5.75M shares
BNFT
NEW
Benefitfocus Inc
$5.40M
+6.82M shares
MCHP
NEW
Microchip Technology Incorporated
$5.33M
+3.61M shares
Show all 102 buys (82 more)
Sells
MDRX
EXIT
Veradigm Inc
$10.85M
- $10.85M
=
Closed
-11.27M shares (100%)
ASRT
EXIT
Assertio Holdings Inc
$970.0K
- $970.0K
=
Closed
-1.49M shares (100%)
BMRN
EXIT
Biomarin Pharmaceutical Inc.
$3.72M
- $3.72M
=
Closed
-3.50M shares (100%)
BMRN
EXIT
Biomarin Pharmaceutical Inc.
$493.0K
- $493.0K
=
Closed
-470.0K shares (100%)
BRFS
EXIT
Brf S.a.
$4.13M
- $4.13M
=
Closed
-1.42M shares (100%)
CEO
EXIT
Cnooc Limited
$30.35M
- $30.35M
=
Closed
-293.3K shares (100%)
128126
EXIT
Calamp Corp
$8.49M
- $8.49M
=
Closed
-8.57M shares (100%)
CTRP
EXIT
Trip.com Group Limited
$12.68M
- $12.68M
=
Closed
-12.97M shares (100%)
EVF
EXIT
Eaton Vance Senior Income Trust
$783.0K
- $783.0K
=
Closed
-170.0K shares (100%)
ECHO
EXIT
Echo Global Logistics Inc
$7.51M
- $7.51M
=
Closed
-7.51M shares (100%)
EEFT
EXIT
Euronet Worldwide Inc
$766.0K
- $766.0K
=
Closed
-839.0K shares (100%)
FCN
EXIT
Fti Consulting Inc
$1.88M
- $1.88M
=
Closed
-1.44M shares (100%)
FEYE
EXIT
Mandiant Inc
$3.77M
- $3.77M
=
Closed
-3.85M shares (100%)
FEYE
EXIT
Mandiant Inc
$130.0K
- $130.0K
=
Closed
-155.0K shares (100%)
GNCIQ
EXIT
Gnc Holdings Inc
$2.73M
- $2.73M
=
Closed
-4.56M shares (100%)
IPHI
EXIT
Inphi Corporation
$1.12M
- $1.12M
=
Closed
-765.0K shares (100%)
VMO
EXIT
Invesco Municipal Opportunity Trust
$5.11M
- $5.11M
=
Closed
-446.0K shares (100%)
IIM
EXIT
Invesco Value Municipal Income Trust
$5.16M
- $5.16M
=
Closed
-365.0K shares (100%)
IWM
EXIT
iShares Trust
$83.29M
- $83.29M
=
Closed
-727.7K shares (100%)
464337
EXIT
Ionis Pharmaceuticals, Inc.
$1.01M
- $1.01M
=
Closed
-1.00M shares (100%)
Show all 87 sells (67 more)