Howard Marks - Oaktree Capital Management
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q2 2018 | ≡ | AABA - Altaba Inc. | Reduce 9.71% | 387,227 | 0.73 | ≡ | ABEV - Ambev S.A. | Sell 100.00% | 5,643,716 | 1.13 | ≡ | VICI - VICI Properties Inc. | Reduce 42.79% | 2,901,372 | 1.55 | ≡ | DYN-OLD - Dynegy Inc. | Sell 100.00% | 4,741,904 | 1.77 | ≡ | GNRT - Gener8 Maritime Inc. | Sell 100.00% | 13,062,118 | 2.03 | ≡ | VST - Vistra Corp. | Reduce 8.02% | 3,885,775 | 2.38 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 506,330 | 2.56 |
| Q1 2018 | ≡ | UPL - Ultra Petroleum Corp. | Reduce 10.11% | 79,707 | 0.01 | ≡ | 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 | ≡ | NSM - Nationstar Mortgage Holdings | Reduce 5.26% | 100,354 | 0.05 | ≡ | BRFS - BRF S.A. | Reduce 9.57% | 380,517 | 0.07 | ≡ | AZUL - Azul S.A. | Reduce 8.45% | 98,667 | 0.09 | ≡ | MTG - MGIC Investment | Reduce 60.00% | 300,000 | 0.11 | ≡ | NCMI - National CineMedia Inc. | Reduce 22.20% | 80,475 | 0.11 | ≡ | ETP-OLD - Energy Transfer Partners LP | Sell 100.00% | 267,000 | 0.13 | ≡ | LVNTA - Liberty Ventures | Sell 100.00% | 150,000 | 0.22 | ≡ | TRCO - Tribune Media Co. | Reduce 2.78% | 199,657 | 0.22 | ≡ | RYAM - Rayonier Advanced Materials Inc. | Reduce 32.58% | 507,493 | 0.30 | ≡ | TV - Grupo Televisa SA | Sell 100.00% | 1,529,453 | 0.77 | ≡ | ALLY - Ally Financial Inc. | Reduce 10.73% | 1,047,600 | 0.78 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 18.53% | 660,915 | 0.80 | ≡ | CX - Cemex | Sell 100.00% | 3,990,115 | 0.81 | ≡ | VST - Vistra Corp. | Reduce 3.66% | 1,841,415 | 1.06 | ≡ | FBP - First BanCorp. Puerto Rico | Sell 100.00% | 9,334,725 | 1.29 | ≡ | DYN-OLD - Dynegy Inc. | Reduce 43.71% | 3,682,418 | 1.37 | ≡ | 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 |
| Q4 2017 | ≡ | CEO-OLD - CNOOC Ltd. | Reduce 0.94% | 2,104 | 0.01 | ≡ | YNDX - Yandex N.V. | Sell 100.00% | 65,500 | 0.06 | ≡ | NMIH - NMI Holdings | Reduce 2.31% | 134,451 | 0.06 | ≡ | XCO - EXCO Resources Inc. | Sell 100.00% | 2,051,579 | 0.07 | ≡ | VRS-OLD - Verso Corp. | Reduce 6.56% | 191,583 | 0.09 | ≡ | FBP - First BanCorp. Puerto Rico | Reduce 6.98% | 700,000 | 0.10 | ≡ | ALLY - Ally Financial Inc. | Reduce 1.35% | 133,300 | 0.11 | ≡ | CIT - CIT Group | Sell 100.00% | 100,000 | 0.13 | ≡ | MCF - Contango Oil & Gas Co. | Sell 100.00% | 1,296,813 | 0.18 | ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | Reduce 36.60% | 354,361 | 0.21 | ≡ | LVNTA - Liberty Ventures | Reduce 50.00% | 150,000 | 0.22 | ≡ | VSH - Vishay Intertechnology | Reduce 48.30% | 425,000 | 0.24 | ≡ | MTG - MGIC Investment | Reduce 60.47% | 765,000 | 0.29 | ≡ | CX - Cemex | Reduce 26.85% | 1,464,531 | 0.30 | ≡ | SGH - SMART Global Holdings | Sell 100.00% | 936,370 | 0.34 | ≡ | CIVI - Civitas Resources Inc. | Sell 100.00% | 526,173 | 0.47 | ≡ | GGB - Gerdau S.A. | Sell 100.00% | 5,005,057 | 0.47 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 11.89% | 481,144 | 0.52 | ≡ | BABA - Alibaba Group Holdings | Reduce 28.01% | 191,118 | 0.89 | ≡ | AABA - Altaba Inc. | Reduce 65.88% | 2,050,000 | 3.88 | ≡ | TRCO - Tribune Media Co. | Reduce 49.35% | 7,000,000 | 8.06 |
| Q3 2017 | ≡ | SN - Sanchez Energy Corp. | Sell 100.00% | 36,079 | 0.01 | ≡ | UPL - Ultra Petroleum Corp. | Reduce 4.24% | 34,878 | 0.01 | ≡ | VST - Vistra Corp. | Reduce 0.08% | 39,926 | 0.02 | ≡ | NC - Nacco Industries | Sell 100.00% | 46,370 | 0.10 | ≡ | PARR - Par Pacific Holdings | Sell 100.00% | 190,862 | 0.10 | ≡ | HCC - Warrior Met Coal Inc. | Sell 100.00% | 243,100 | 0.12 | ≡ | VSH - Vishay Intertechnology | Reduce 23.17% | 265,367 | 0.14 | ≡ | GGB - Gerdau S.A. | Reduce 31.17% | 2,266,791 | 0.21 | ≡ | CIT - CIT Group | Reduce 70.64% | 240,600 | 0.31 | ≡ | ALLY - Ally Financial Inc. | Reduce 4.70% | 488,162 | 0.32 | ≡ | CX - Cemex | Reduce 25.49% | 1,866,165 | 0.46 | ≡ | AMX - America Movil SAB de CV | Sell 100.00% | 1,612,339 | 0.77 | ≡ | FBP - First BanCorp. Puerto Rico | Reduce 49.83% | 9,966,341 | 1.39 |
| Q2 2017 | ≡ | SN - Sanchez Energy Corp. | Reduce 7.91% | 3,098 | 0.00 | ≡ | INFY - Infosys Ltd. | Reduce 1.79% | 557 | 0.00 | ≡ | VRS-OLD - Verso Corp. | Reduce 3.11% | 93,709 | 0.01 | ≡ | CHL - China Mobile Ltd. | Sell 100.00% | 23,741 | 0.04 | ≡ | MLCO - Melco Resorts & Entertainment | Sell 100.00% | 107,927 | 0.06 | ≡ | NC - Nacco Industries | Reduce 52.68% | 51,630 | 0.11 | ≡ | SXL - Sunoco Logistics Partners LP | Sell 100.00% | 267,000 | 0.19 | ≡ | NTES - NetEase.com Inc. | Sell 100.00% | 42,080 | 0.34 | ≡ | AMX - America Movil SAB de CV | Reduce 35.56% | 889,550 | 0.42 | ≡ | LVNTA - Liberty Ventures | Reduce 49.52% | 294,270 | 0.46 | ≡ | VIV - Telefonica Brasil | Sell 100.00% | 2,195,204 | 0.94 | ≡ | MTG - MGIC Investment | Reduce 72.30% | 3,302,000 | 1.10 | ≡ | YHOO - Yahoo Inc. | Sell 100.00% | 880,000 | 1.18 | ≡ | APFH - AdvancePierre Foods Hldgs | Sell 100.00% | 31,732,120 | 28.54 |
| Q1 2017 | ≡ | VRS-OLD - Verso Corp. | Reduce 2.83% | 87,717 | 0.02 | ≡ | OIBR.C - Oi SA | Sell 100.00% | 251,001 | 0.03 | ≡ | VSH - Vishay Intertechnology | Reduce 8.37% | 104,633 | 0.05 | ≡ | BIDU - Baidu Inc. | Sell 100.00% | 12,861 | 0.06 | ≡ | FMX - Fomento Economico Mexicano | Sell 100.00% | 110,056 | 0.25 | ≡ | BANC - Banc of California Inc. | Sell 100.00% | 568,000 | 0.29 | ≡ | VEON - VEON Ltd. | Reduce 63.84% | 118,557 | 0.35 | ≡ | MTG - MGIC Investment | Reduce 21.19% | 1,228,000 | 0.36 | ≡ | LEXIA - Liberty Expedia Holdings A | Sell 100.00% | 396,180 | 0.46 | ≡ | TSL - Trina Solar Ltd. | Sell 100.00% | 1,808,320 | 0.50 | ≡ | FBP - First BanCorp. Puerto Rico | Reduce 36.49% | 11,492,515 | 1.87 | ≡ | TPCO - Tribune Publishing Co. | Sell 100.00% | 4,695,947 | 1.92 | ≡ | APFH - AdvancePierre Foods Hldgs | Reduce 26.66% | 11,536,418 | 10.38 |
| Q4 2016 | ≡ | MLCO - Melco Resorts & Entertainment | Reduce 31.55% | 41,784 | 0.02 | ≡ | CX - Cemex | Reduce 1.05% | 71,342 | 0.02 | ≡ | VEON - VEON Ltd. | Reduce 5.16% | 10,099 | 0.03 | ≡ | ALLY - Ally Financial Inc. | Reduce 1.49% | 155,000 | 0.09 | ≡ | GGB - Gerdau S.A. | Reduce 23.17% | 1,819,574 | 0.17 | ≡ | APO - Apollo Global Management | Sell 100.00% | 353,842 | 0.18 | ≡ | NC - Nacco Industries | Reduce 40.43% | 66,500 | 0.18 | ≡ | TSL - Trina Solar Ltd. | Reduce 26.22% | 642,525 | 0.18 | ≡ | XCO - EXCO Resources Inc. | Reduce 18.53% | 466,667 | 0.18 | ≡ | FMX - Fomento Economico Mexicano | Reduce 56.00% | 140,087 | 0.32 |