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Re: ICEQUITY post# 1318

Sunday, 02/19/2012 5:54:19 PM

Sunday, February 19, 2012 5:54:19 PM

Post# of 1341
Oaktree Capital Management - Hedge Fund

Latest statistics and disclosures from Oaktree Capital Management's latest quarterly 13F-HR filing:
As of Dec. 31, 2011, Oaktree Capital Management has $14.44M in assets under management (AUM).
Assets under management grew from a total value of $0 to $14.44M.
Independent of market fluctuations, Oaktree Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Oaktree Capital Management portfolio companies for quarter ending December 2011
Ticker Name Portfolio Weight Share Count Price Last Trade
Genon Energy 50.64 5000000 1.46 0.00
Jakks Pacific 44.45 1334017 4.81 0.00
Genco Shipping & Trading Ltd shs 4.92 1512532 0.47 0.00

Source: http://www.sec.gov/Archives/edgar/data/949509/000094950912000002/0000949509-12-000002.txt

http://stockzoa.com/fund/oaktree-capital-management-lp/
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