OAKTREE CAPITAL MANAGEMENT LP (Howard Marks)

Q3 2015 13F Holdings Report, Options Holdings

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, CA
Options holdings as of
September 30, 2015
Options notional value $
$17.7M
Number of options holdings
1
Date filed
11/13/2015, 04:07 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2015 - Aug 13, 2015
Next filing
Q4 2015 - Feb 12, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Pae Assistant Vice President Los Angeles, California 11/13/2015

List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598
Hartree Partners, LP $399M New York, NY 028-17875

Other Included Managers (5):

Num Name File Number
1 Oaktree Capital Group Holdings GP, LLC 028-12809
2 Oaktree Capital Group Holdings, L.P. 028-12810
3 Oaktree Capital Group, LLC 028-12811
4 Oaktree Holdings, Inc. 028-12812
5 RUSSELL FRANK CO/ 028-01190