MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (14)

— ARCH COAL INC 40.1%

Value $50.84M Shares 651,437 Share Price $78.05 Est. Cost/Share $78.05 Unrealized @ Report Date —

CF CF INDS HLDGS INC 18.6%

Value $23.61M Shares 750,000 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —

GAP GAP INC DEL 12.4%

Value $15.71M Shares 700,000 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ACQUISITION CO 7.6%

Value $9.605M Shares 711,458 Share Price $13.50 Est. Cost/Share $8.96 Unrealized @ Report Date —

— CIVEO CORP CDA 3.6%

Value $4.562M Shares 2,073,957 Share Price $2.20 Est. Cost/Share $1.55 Unrealized @ Report Date —

— GASTAR EXPL INC NEW 3.0%

Value $3.861M Shares 2,491,173 Share Price $1.55 Est. Cost/Share $0.92 Unrealized @ Report Date —

— APPROACH RESOURCES INC 2.8%

Value $3.585M Shares 1,070,382 Share Price $3.35 Est. Cost/Share $3.38 Unrealized @ Report Date —

RITM NEW RESIDENTIAL INVT CORP 2.7%

Value $3.374M Shares 214,635 Share Price $15.72 Est. Cost/Share $15.15 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.6%

Value $3.353M Shares 15,000 Share Price $223.53 Est. Cost/Share — Unrealized @ Report Date —

LADR LADDER CAP CORP 2.2%

Value $2.764M Shares 201,475 Share Price $13.72 Est. Cost/Share $13.68 Unrealized @ Report Date —

— OCWEN FINL CORP 1.9%

Value $2.371M Shares 439,812 Share Price $5.39 Est. Cost/Share $3.48 Unrealized @ Report Date —

— IMPRIMIS PHARMACEUTICALS INC 1.6%

Value $2.083M Shares 833,333 Share Price $2.50 Est. Cost/Share $3.97 Unrealized @ Report Date —

LMB LIMBACH HLDGS INC 0.6%

Value $705K Shares 50,000 Share Price $14.10 Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%

— NATIONSTAR MTG HLDGS INC 0.3%

Value $361K Shares 20,000 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ARCH COAL INC	651,437	$50.84M	40.1%	$78.05	$78.05	—	CL A	039380407
CF	CF INDS HLDGS INC	750,000	$23.61M	18.6%	$31.48	—	—	Put	125269100
GAP	GAP INC DEL	700,000	$15.71M	12.4%	$22.44	—	—	Put	364760108
—	CAESARS ACQUISITION CO	711,458	$9.605M	7.6%	$13.50	$8.96	—	CL A	12768T103
—	CIVEO CORP CDA	2,073,957	$4.562M	3.6%	$2.20	$1.55	—	COM	17878Y108
—	GASTAR EXPL INC NEW	2,491,173	$3.861M	3.0%	$1.55	$0.92	—	COM	36729W202
—	APPROACH RESOURCES INC	1,070,382	$3.585M	2.8%	$3.35	$3.38	—	COM	03834A103
RITM	NEW RESIDENTIAL INVT CORP	214,635	$3.374M	2.7%	$15.72	$15.15	—	COM NEW	64828T201
SPY	SPDR S&P 500 ETF TR	15,000	$3.353M	2.6%	$223.53	—	—	Put	78462F103
LADR	LADDER CAP CORP	201,475	$2.764M	2.2%	$13.72	$13.68	—	CL A	505743104
—	OCWEN FINL CORP	439,812	$2.371M	1.9%	$5.39	$3.48	—	COM NEW	675746309
—	IMPRIMIS PHARMACEUTICALS INC	833,333	$2.083M	1.6%	$2.50	$3.97	—	COM NEW	45323A201
LMB	LIMBACH HLDGS INC	50,000	$705K	0.6%	$14.10	$14.08	0.0%	COM	53263P105
—	NATIONSTAR MTG HLDGS INC	20,000	$361K	0.3%	$18.05	$18.05	—	COM	63861C109