Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q3  2017
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
INFY - Infosys Ltd. Reduce 1.79% 557 0.00
VRS - Verso Corp. Reduce 3.11% 93,709 0.01
SN - Sanchez Energy Corp. Reduce 7.91% 3,098 0.00
AMX - America Movil SAB de CV Reduce 35.56% 889,550 0.42
LVNTA - Liberty Ventures Reduce 49.52% 294,270 0.46
NC - Nacco Industries Reduce 52.68% 51,630 0.11
MTG - MGIC Investment Reduce 72.30% 3,302,000 1.10
APFH - AdvancePierre Foods Hldgs Sell 100.00% 31,732,120 28.54
YHOO - Yahoo Inc. Sell 100.00% 880,000 1.18
VIV - Telefonica Brasil Sell 100.00% 2,195,204 0.94
NTES - NetEase.com Inc. Sell 100.00% 42,080 0.34
SXL - Sunoco Logistics Partners LP Sell 100.00% 267,000 0.19
MLCO - Melco Resorts & Entertainment Sell 100.00% 107,927 0.06
CHL - China Mobile Ltd. Sell 100.00% 23,741 0.04
Q1  2017
VRS - Verso Corp. Reduce 2.83% 87,717 0.02
VSH - Vishay Intertechnology Reduce 8.37% 104,633 0.05
MTG - MGIC Investment Reduce 21.19% 1,228,000 0.36
APFH - AdvancePierre Foods Hldgs Reduce 26.66% 11,536,418 10.38
FBP - First BanCorp. Reduce 36.49% 11,492,515 1.87
VEON - VEON Ltd. Reduce 63.84% 2,963,918 0.35
TRNC - tronc Inc. Sell 100.00% 4,695,947 1.92
TSL - Trina Solar Ltd. Sell 100.00% 1,808,320 0.50
LEXIA - Liberty Expedia Holdings A Sell 100.00% 396,180 0.46
BANC - Banc of California Inc. Sell 100.00% 568,000 0.29
FMX - Fomento Economico Mexicano Sell 100.00% 110,056 0.25
BIDU - Baidu Inc. Sell 100.00% 12,861 0.06
OIBR - Oi SA Sell 100.00% 251,001 0.03