Howard Marks - Oaktree Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2019 | ≡ | AMR - Alpha Metallurgical Resources Inc. | Reduce 49.89% | 99,560 | 0.15 | ≡ | AABA - Altaba Inc. | Reduce 50.00% | 241,933 | 0.47 | ≡ | CPLP - Capital Product Partners LP | Reduce 72.54% | 84,890 | 0.03 | ≡ | DSSI - Diamond S Shipping Inc. | Reduce 72.54% | 58,306 | 0.03 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 349,648 | 1.91 | ≡ | YUMC - Yum China Holdings Inc. | Sell 100.00% | 744,536 | 1.00 | ≡ | VICI - VICI Properties Inc. | Sell 100.00% | 1,500,000 | 0.98 | ≡ | HK - Halcon Resources Corp. | Sell 100.00% | 11,500,000 | 0.47 | ≡ | BXE - Bellatrix Exploration Ltd. | Sell 100.00% | 3,350,000 | 0.03 |
| Q1 2019 | ≡ | ALLY - Ally Financial Inc. | Reduce 4.95% | 580,000 | 0.48 | ≡ | UPL - Ultra Petroleum Corp. | Reduce 7.14% | 45,426 | 0.00 | ≡ | EURN - Euronav NV | Reduce 11.79% | 1,083,823 | 0.26 | ≡ | YUMC - Yum China Holdings Inc. | Reduce 17.29% | 155,632 | 0.21 | ≡ | VST - Vistra Corp. | Reduce 20.25% | 6,106,478 | 4.77 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 24.64% | 948,225 | 1.16 | ≡ | MPO - Midstates Petroleum Co. | Reduce 26.71% | 50,834 | 0.01 | ≡ | AMR - Alpha Metallurgical Resources Inc. | Reduce 43.88% | 156,030 | 0.27 | ≡ | VICI - VICI Properties Inc. | Reduce 47.58% | 1,361,319 | 0.89 | ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | Reduce 53.18% | 303,202 | 0.25 | ≡ | VALE - Vale SA | Sell 100.00% | 3,016,925 | 1.25 | ≡ | CJES - C&J Energy Services Inc. | Sell 100.00% | 1,325,000 | 0.56 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 176,300 | 0.41 | ≡ | RDC - Rowan Cos. | Sell 100.00% | 1,394,146 | 0.37 | ≡ | NOG - Northern Oil and Gas Inc. | Sell 100.00% | 178,967 | 0.13 | ≡ | TRCO - Tribune Media Co. | Sell 100.00% | 39,551 | 0.06 |
| Q4 2018 | ≡ | UPL - Ultra Petroleum Corp. | Reduce 6.93% | 47,407 | 0.00 | ≡ | VALE - Vale SA | Reduce 8.65% | 285,756 | 0.12 | ≡ | IBN - ICICI Bank Ltd. | Reduce 10.71% | 1,128,103 | 0.37 | ≡ | VST - Vistra Corp. | Reduce 15.56% | 5,557,466 | 4.00 | ≡ | VICI - VICI Properties Inc. | Reduce 19.99% | 715,000 | 0.42 | ≡ | AU - AngloGold Ashanti Ltd. | Reduce 21.27% | 831,327 | 0.33 | ≡ | AZUL - Azul S.A. | Reduce 23.00% | 430,852 | 0.38 | ≡ | INFY - Infosys Ltd. | Reduce 28.94% | 1,347,480 | 0.40 | ≡ | NOG - Northern Oil and Gas Inc. | Reduce 59.23% | 260,000 | 0.19 | ≡ | TRCO - Tribune Media Co. | Reduce 99.27% | 5,403,319 | 8.20 | ≡ | EGC - Energy XXI Gulf Coast Inc. | Sell 100.00% | 3,910,545 | 0.92 | ≡ | BBD - Banco Bradesco | Sell 100.00% | 3,936,583 | 0.78 | ≡ | CTRP - Ctrip.com International Ltd. | Sell 100.00% | 593,153 | 0.62 | ≡ | MPACU - Matlin & Partners Acquisition Corp. | Sell 100.00% | 1,500,000 | 0.45 | ≡ | SIGA - SIGA Technologies Inc. | Sell 100.00% | 602,886 | 0.12 | ≡ | CMLS - Cumulus Media Inc. | Sell 100.00% | 42,075 | 0.02 |
| Q3 2018 | ≡ | EURN - Euronav NV | Reduce 3.33% | 315,854 | 0.08 | ≡ | UPL - Ultra Petroleum Corp. | Reduce 3.50% | 24,827 | 0.00 | ≡ | VICI - VICI Properties Inc. | Reduce 7.82% | 303,543 | 0.18 | ≡ | BXE - Bellatrix Exploration Ltd. | Reduce 10.67% | 400,000 | 0.01 | ≡ | VST - Vistra Corp. | Reduce 19.84% | 8,837,694 | 6.17 | ≡ | NOG - Northern Oil and Gas Inc. | Reduce 24.83% | 145,000 | 0.16 | ≡ | TRCO - Tribune Media Co. | Reduce 28.32% | 2,150,571 | 2.32 | ≡ | VRS-OLD - Verso Corp. | Reduce 59.37% | 1,404,595 | 1.33 | ≡ | AABA - Altaba Inc. | Reduce 86.56% | 3,116,122 | 5.92 | ≡ | ORIG - Ocean Rig UDW Inc. | Sell 100.00% | 1,100,000 | 0.84 | ≡ | NSM - Nationstar Mortgage Holdings | Sell 100.00% | 1,810,000 | 0.82 | ≡ | RYAM - Rayonier Advanced Materials Inc. | Sell 100.00% | 1,000,000 | 0.44 | ≡ | NCMI - National CineMedia Inc. | Sell 100.00% | 130,000 | 0.28 | ≡ | BMA - Banco Macro S.A. | Sell 100.00% | 22,306 | 0.03 |
| Q2 2018 | ≡ | MPO - Midstates Petroleum Co. | Reduce 0.00% | 9 | 0.00 | ≡ | RYAM - Rayonier Advanced Materials Inc. | Reduce 4.76% | 50,000 | 0.02 | ≡ | SBLK - Star Bulk Carriers Corp. | Reduce 6.21% | 2,021,739 | 0.67 | ≡ | VST - Vistra Corp. | Reduce 8.02% | 3,885,775 | 2.38 | ≡ | AABA - Altaba Inc. | Reduce 9.71% | 387,227 | 0.73 | ≡ | VRS-OLD - Verso Corp. | Reduce 13.35% | 364,474 | 0.20 | ≡ | XOG - Extraction Oil & Gas LLC | Reduce 14.79% | 30,000 | 0.01 | ≡ | CTRP - Ctrip.com International Ltd. | Reduce 21.40% | 145,593 | 0.18 | ≡ | VALE - Vale SA | Reduce 27.70% | 950,721 | 0.31 | ≡ | VICI - VICI Properties Inc. | Reduce 42.79% | 2,901,372 | 1.55 | ≡ | NCMI - National CineMedia Inc. | Reduce 53.90% | 152,026 | 0.33 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 506,330 | 2.56 | ≡ | GNRT - Gener8 Maritime Inc. | Sell 100.00% | 13,062,118 | 2.03 | ≡ | DYN-OLD - Dynegy Inc. | Sell 100.00% | 4,741,904 | 1.77 | ≡ | ABEV - Ambev S.A. | Sell 100.00% | 5,643,716 | 1.13 | ≡ | FRGI-OLD - Fiesta Restaurant Group | Sell 100.00% | 1,325,000 | 0.68 | ≡ | VSH - Vishay Intertechnology | Sell 100.00% | 455,000 | 0.23 | ≡ | RGS - Regis Corp. | Sell 100.00% | 16,095 | 0.13 | ≡ | PBR - Petroleo Brasileiro | Sell 100.00% | 233,980 | 0.09 | ≡ | LEA - Lear Corp. | Sell 100.00% | 15,312 | 0.08 |
| Q1 2018 | ≡ | TRCO - Tribune Media Co. | Reduce 2.78% | 199,657 | 0.22 | ≡ | VST - Vistra Corp. | Reduce 3.66% | 1,841,415 | 1.06 | ≡ | NSM - Nationstar Mortgage Holdings | Reduce 5.26% | 100,354 | 0.05 | ≡ | MPO - Midstates Petroleum Co. | Reduce 6.76% | 13,791 | 0.01 | ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | Reduce 7.11% | 43,615 | 0.03 | ≡ | AZUL - Azul S.A. | Reduce 8.45% | 98,667 | 0.09 | ≡ | BRFS - BRF S.A. | Reduce 9.57% | 380,517 | 0.07 | ≡ | UPL - Ultra Petroleum Corp. | Reduce 10.11% | 79,707 | 0.01 | ≡ | ALLY - Ally Financial Inc. | Reduce 10.73% | 1,047,600 | 0.78 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 18.53% | 660,915 | 0.80 | ≡ | NCMI - National CineMedia Inc. | Reduce 22.20% | 80,475 | 0.11 | ≡ | RYAM - Rayonier Advanced Materials Inc. | Reduce 32.58% | 507,493 | 0.30 | ≡ | DYN-OLD - Dynegy Inc. | Reduce 43.71% | 3,682,418 | 1.37 | ≡ | MTG - MGIC Investment | Reduce 60.00% | 300,000 | 0.11 | ≡ | VALE - Vale SA | Reduce 63.53% | 5,978,716 | 2.09 | ≡ | PBR - Petroleo Brasileiro | Reduce 96.18% | 5,892,271 | 2.27 | ≡ | ITUB - ita Unibanco Holding S.A. | Sell 100.00% | 9,234,691 | 3.25 | ≡ | FBP - First BanCorp. Puerto Rico | Sell 100.00% | 9,334,725 | 1.29 | ≡ | CX - Cemex | Sell 100.00% | 3,990,115 | 0.81 | ≡ | TV - Grupo Televisa SA | Sell 100.00% | 1,529,453 | 0.77 | ≡ | LVNTA - Liberty Ventures | Sell 100.00% | 150,000 | 0.22 | ≡ | ETP-OLD - Energy Transfer Partners LP | Sell 100.00% | 267,000 | 0.13 |
| Q4 2017 | ≡ | CEO-OLD - CNOOC Ltd. | Reduce 0.94% | 2,104 | 0.01 | ≡ | ALLY - Ally Financial Inc. | Reduce 1.35% | 133,300 | 0.11 | ≡ | NMIH - NMI Holdings | Reduce 2.31% | 134,451 | 0.06 |