Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q3  2017
VALE - Vale SA Add 575.99% 7,700,993 2.10
AABA - Altaba Inc. Add 193.11% 2,050,000 3.69
MX - MagnaChip Semiconductor Corp. Add 44.89% 725,000 0.22
BRFS - BRF S.A. Add 23.08% 574,437 0.23
STON - StoneMor Partners LP Add 22.00% 275,000 0.05
AZUL - Azul S.A. Add 17.16% 169,100 0.13
TSM - Taiwan Semiconductor S.A. Add 5.54% 212,375 0.22
BABA - Alibaba Group Holdings Add 5.42% 35,066 0.16
IBN - ICICI Bank Ltd. Add 5.38% 391,464 0.09
ABEV - Ambev S.A. Add 5.22% 271,009 0.05
AU - AngloGold Ashanti Ltd. Add 5.19% 159,816 0.04
CEO - CNOOC Ltd. Add 5.01% 10,646 0.04
INFY - Infosys Ltd. Add 3.52% 1,077 0.00
SBLK - Star Bulk Carriers Corp. Add 0.43% 140,000 0.04
GNRT - Gener8 Maritime Inc. Add 0.07% 9,584 0.00
BCEI - Bonanza Creek Energy Add 0.05% 273 0.00
XCO - EXCO Resources Inc. Add 0.00% 1 0.00
NCMI - National CineMedia Inc. Buy 3,625,000 0.69
ORIG - Ocean Rig UDW Inc. Buy 794,183 0.51
CTRP - Ctrip.com International Ltd. Buy 285,066 0.41
FRGI - Fiesta Restaurant Group Buy 276,714 0.14
RGS - Regis Corp. Buy 321,890 0.12
VST - Vistra Energy Corp. Reduce 0.08% 39,926 0.02
UPL - Ultra Petroleum Corp. Reduce 4.24% 34,878 0.01
ALLY - Ally Financial Inc. Reduce 4.70% 488,162 0.32
VSH - Vishay Intertechnology Reduce 23.17% 265,367 0.14
CX - Cemex Reduce 25.49% 1,866,165 0.46
GGB - Gerdau S.A. Reduce 31.17% 2,266,791 0.21
FBP - First BanCorp. Reduce 49.83% 9,966,341 1.39
CIT - CIT Group Reduce 70.64% 240,600 0.31
AMX - America Movil SAB de CV Sell 100.00% 1,612,339 0.77
HCC - Warrior Met Coal LLC Sell 100.00% 243,100 0.12
PARR - Par Pacific Holdings Sell 100.00% 190,862 0.10
NC - Nacco Industries Sell 100.00% 46,370 0.10
SN - Sanchez Energy Corp. Sell 100.00% 36,079 0.01
Q2  2017
MPO - Midstates Petroleum Co. Add 274.18% 149,559 0.06
STKL - SunOpta Inc. Add 46.42% 1,392,699 0.42
MX - MagnaChip Semiconductor Corp. Add 28.66% 359,725 0.10
GGB - Gerdau S.A. Add 16.18% 1,012,815 0.09
NSM - Nationstar Mortgage Holdings Add 12.39% 199,400 0.11