OAKTREE CAPITAL MANAGEMENT LP (Howard Marks)

Q2 2016 13F Holdings Report, Options Holdings

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, CA
Options holdings as of
June 30, 2016
Options notional value $
$28M
Number of options holdings
2
Date filed
8/12/2016, 04:46 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Nov 14, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 Q1 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 8/12/2016

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