MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $927,668 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 92.0%

Value ($000) $853,544 Shares 1,646,730 Est. Cost — Unrealized —

— ARCH COAL INC 4.9%

Value ($000) $45,281 Shares 656,823 Est. Cost $78.05 Unrealized —

— CIVEO CORP CDA 1.1%

Value ($000) $10,312 Shares 3,448,957 Est. Cost $2.12 Unrealized —

LADR LADDER CAP CORP 0.4%

Value ($000) $4,087 Shares 283,064 Est. Cost $13.90 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.4%

Value ($000) $3,645 Shares 214,635 Est. Cost $15.15 Unrealized —

— GASTAR EXPL INC NEW 0.4%

Value ($000) $3,452 Shares 2,241,173 Est. Cost $0.92 Unrealized —

— IMPRIMIS PHARMACEUTICALS INC 0.4%

Value ($000) $3,305 Shares 792,434 Est. Cost $3.97 Unrealized —

— APPROACH RESOURCES INC 0.3%

Value ($000) $2,937 Shares 1,170,382 Est. Cost $3.31 Unrealized —

LMB LIMBACH HLDGS INC 0.1%

Value ($000) $697 Shares 50,000 Est. Cost $14.08 Unrealized -0.5%

— VEON LTD 0.0%

Value ($000) $408 Shares 100,000 Est. Cost $4.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,646,730	$853,544	92.0%	—	—	Put	78462F103
—	ARCH COAL INC	656,823	$45,281	4.9%	$78.05	—	CL A	039380407
—	CIVEO CORP CDA	3,448,957	$10,312	1.1%	$2.12	—	COM	17878Y108
LADR	LADDER CAP CORP	283,064	$4,087	0.4%	$13.90	—	CL A	505743104
RITM	NEW RESIDENTIAL INVT CORP	214,635	$3,645	0.4%	$15.15	—	COM NEW	64828T201
—	GASTAR EXPL INC NEW	2,241,173	$3,452	0.4%	$0.92	—	COM	36729W202
—	IMPRIMIS PHARMACEUTICALS INC	792,434	$3,305	0.4%	$3.97	—	COM NEW	45323A201
—	APPROACH RESOURCES INC	1,170,382	$2,937	0.3%	$3.31	—	COM	03834A103
LMB	LIMBACH HLDGS INC	50,000	$697	0.1%	$14.08	-0.5%	COM	53263P105
—	VEON LTD	100,000	$408	0.0%	$4.08	—	SPONSORED ADR	91822M106