MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $126,786 (100.0% shares, 0.0% debt)

Holdings (14)

— ARCH COAL INC 40.1%

Value ($000) $50,844 Shares 651,437 Est. Cost $78.05 Unrealized —

CF CF INDS HLDGS INC 18.6%

Value ($000) $23,610 Shares 750,000 Est. Cost — Unrealized —

GAP GAP INC DEL 12.4%

Value ($000) $15,708 Shares 700,000 Est. Cost — Unrealized —

— CAESARS ACQUISITION CO 7.6%

Value ($000) $9,605 Shares 711,458 Est. Cost $8.96 Unrealized —

— CIVEO CORP CDA 3.6%

Value ($000) $4,562 Shares 2,073,957 Est. Cost $1.55 Unrealized —

— GASTAR EXPL INC NEW 3.0%

Value ($000) $3,861 Shares 2,491,173 Est. Cost $0.92 Unrealized —

— APPROACH RESOURCES INC 2.8%

Value ($000) $3,585 Shares 1,070,382 Est. Cost $3.38 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 2.7%

Value ($000) $3,374 Shares 214,635 Est. Cost $15.15 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $3,353 Shares 15,000 Est. Cost — Unrealized —

LADR LADDER CAP CORP 2.2%

Value ($000) $2,764 Shares 201,475 Est. Cost $13.68 Unrealized —

— OCWEN FINL CORP 1.9%

Value ($000) $2,371 Shares 439,812 Est. Cost $3.48 Unrealized —

— IMPRIMIS PHARMACEUTICALS INC 1.6%

Value ($000) $2,083 Shares 833,333 Est. Cost $3.97 Unrealized —

LMB LIMBACH HLDGS INC 0.6%

Value ($000) $705 Shares 50,000 Est. Cost $14.08 Unrealized 0.0%

— NATIONSTAR MTG HLDGS INC 0.3%

Value ($000) $361 Shares 20,000 Est. Cost $18.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH COAL INC	651,437	$50,844	40.1%	$78.05	—	CL A	039380407
CF	CF INDS HLDGS INC	750,000	$23,610	18.6%	—	—	Put	125269100
GAP	GAP INC DEL	700,000	$15,708	12.4%	—	—	Put	364760108
—	CAESARS ACQUISITION CO	711,458	$9,605	7.6%	$8.96	—	CL A	12768T103
—	CIVEO CORP CDA	2,073,957	$4,562	3.6%	$1.55	—	COM	17878Y108
—	GASTAR EXPL INC NEW	2,491,173	$3,861	3.0%	$0.92	—	COM	36729W202
—	APPROACH RESOURCES INC	1,070,382	$3,585	2.8%	$3.38	—	COM	03834A103
RITM	NEW RESIDENTIAL INVT CORP	214,635	$3,374	2.7%	$15.15	—	COM NEW	64828T201
SPY	SPDR S&P 500 ETF TR	15,000	$3,353	2.6%	—	—	Put	78462F103
LADR	LADDER CAP CORP	201,475	$2,764	2.2%	$13.68	—	CL A	505743104
—	OCWEN FINL CORP	439,812	$2,371	1.9%	$3.48	—	COM NEW	675746309
—	IMPRIMIS PHARMACEUTICALS INC	833,333	$2,083	1.6%	$3.97	—	COM NEW	45323A201
LMB	LIMBACH HLDGS INC	50,000	$705	0.6%	$14.08	0.0%	COM	53263P105
—	NATIONSTAR MTG HLDGS INC	20,000	$361	0.3%	$18.05	—	COM	63861C109