MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $504M (95.0% shares, 5.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 48.0%

Value $242M Shares 1,000,000 Share Price $241.79 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 13.1%

Value $66.27M Shares 750,000 Share Price $88.36 Est. Cost/Share — Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 12.6%

Value $63.55M Shares 4,305,354 Share Price $14.76 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%

— HESS CORP 10.9%

Value $54.84M Shares 1,250,000 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —

— PIONEER NAT RES CO 6.8%

Value $34.31M Shares 215,000 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —

— GOGO INC. 5.0%

Value $25M Shares 27,476,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —

— CIVEO CORP CDA 1.4%

Value $7.243M Shares 3,448,957 Share Price $2.10 Est. Cost/Share $2.12 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.8%

Value $3.796M Shares 283,064 Share Price $13.41 Est. Cost/Share $13.90 Unrealized @ Report Date —

— IMPRIMIS PHARMACEUTICALS INC 0.5%

Value $2.536M Shares 792,434 Share Price $3.20 Est. Cost/Share $3.97 Unrealized @ Report Date —

— GASTAR EXPL INC NEW 0.4%

Value $1.796M Shares 1,939,646 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —

— VEON LTD 0.2%

Value $1.173M Shares 300,000 Share Price $3.91 Est. Cost/Share $3.97 Unrealized @ Report Date —

BTU PEABODY ENERGY CORP NEW 0.2%

Value $1.11M Shares 45,414 Share Price $24.44 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%

LMB LIMBACH HLDGS INC 0.1%

Value $600K Shares 50,000 Share Price $12.00 * Est. Cost/Share $14.08 Unrealized @ Report Date -9.7%

TEO TELECOM ARGENTINA S A 0.0%

Value $215K Shares 8,506 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$242M	48.0%	$241.79	—	—	Put	78462F103
HYG	ISHARES TR	750,000	$66.27M	13.1%	$88.36	—	—	Put	464288513
FPH	FIVE POINT HOLDINGS LLC	4,305,354	$63.55M	12.6%	$14.76 *	$15.23	0.0%	COM CL A	33833Q106
—	HESS CORP	1,250,000	$54.84M	10.9%	$43.87	—	—	Put	42809H107
—	PIONEER NAT RES CO	215,000	$34.31M	6.8%	$159.58	—	—	Put	723787107
—	GOGO INC.	27,476,000	$25M	5.0%	$0.91	$0.91	—	NOTE 3.750% 3/0	38046CAB5
—	CIVEO CORP CDA	3,448,957	$7.243M	1.4%	$2.10	$2.12	—	COM	17878Y108
LADR	LADDER CAP CORP	283,064	$3.796M	0.8%	$13.41	$13.90	—	CL A	505743104
—	IMPRIMIS PHARMACEUTICALS INC	792,434	$2.536M	0.5%	$3.20	$3.97	—	COM NEW	45323A201
—	GASTAR EXPL INC NEW	1,939,646	$1.796M	0.4%	$0.93	$0.92	—	COM	36729W202
—	VEON LTD	300,000	$1.173M	0.2%	$3.91	$3.97	—	SPONSORED ADR	91822M106
BTU	PEABODY ENERGY CORP NEW	45,414	$1.11M	0.2%	$24.44 *	$21.59	0.0%	COM	704551100
LMB	LIMBACH HLDGS INC	50,000	$600K	0.1%	$12.00 *	$14.08	-9.7%	COM	53263P105
TEO	TELECOM ARGENTINA S A	8,506	$215K	0.0%	$25.28	$25.28	—	SPON ADR REP B	879273209