MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $901,994 (97.2% shares, 2.8% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 41.8%

Value ($000) $376,845 Shares 1,500,000 Est. Cost — Unrealized —

IWM ISHARES TR 24.6%

Value ($000) $222,270 Shares 1,500,000 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 6.5%

Value ($000) $58,725 Shares 4,305,354 Est. Cost $15.23 Unrealized -7.3%

— HESS CORP 6.5%

Value ($000) $58,613 Shares 1,250,000 Est. Cost $46.91 Unrealized —

HYG ISHARES TR 4.9%

Value ($000) $44,380 Shares 500,000 Est. Cost — Unrealized —

— PIONEER NAT RES CO 3.5%

Value ($000) $31,721 Shares 215,000 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 2.9%

Value ($000) $26,267 Shares 3,065,000 Est. Cost $8.57 Unrealized —

PAGP PLAINS GP HLDGS L P 2.8%

Value ($000) $25,254 Shares 1,154,720 Est. Cost $21.87 Unrealized —

— GOGO INC 2.8%

Value ($000) $25,140 Shares 27,476,000 Est. Cost $0.91 Unrealized —

— CIVEO CORP CDA 1.1%

Value ($000) $9,829 Shares 3,448,957 Est. Cost $2.12 Unrealized —

— PEABODY ENERGY CORP NEW 1.0%

Value ($000) $8,992 Shares 157,737 Est. Cost $57.01 Unrealized —

GOGO GOGO INC 0.5%

Value ($000) $4,724 Shares 400,000 Est. Cost $12.76 Unrealized 0.0%

LADR LADDER CAP CORP 0.4%

Value ($000) $3,901 Shares 283,064 Est. Cost $13.90 Unrealized —

— GASTAR EXPL INC NEW 0.2%

Value ($000) $1,706 Shares 1,939,646 Est. Cost $0.92 Unrealized —

— IMPRIMIS PHARMACEUTICALS INC 0.1%

Value ($000) $1,276 Shares 792,434 Est. Cost $3.97 Unrealized —

VST VISTRA ENERGY CORP 0.1%

Value ($000) $886 Shares 47,413 Est. Cost $14.74 Unrealized 0.0%

— VEON LTD 0.1%

Value ($000) $836 Shares 200,000 Est. Cost $3.97 Unrealized —

— HESS CORP 0.1%

Value ($000) $629 Shares 13,409 Est. Cost $46.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$376,845	41.8%	—	—	Put	78462F103
IWM	ISHARES TR	1,500,000	$222,270	24.6%	—	—	Put	464287655
FPH	FIVE POINT HOLDINGS LLC	4,305,354	$58,725	6.5%	$15.23	-7.3%	COM CL A	33833Q106
—	HESS CORP	1,250,000	$58,613	6.5%	$46.91	—	Put	42809H107
HYG	ISHARES TR	500,000	$44,380	4.9%	—	—	Put	464288513
—	PIONEER NAT RES CO	215,000	$31,721	3.5%	—	—	Put	723787107
—	SPIRIT RLTY CAP INC NEW	3,065,000	$26,267	2.9%	$8.57	—	COM	84860W102
PAGP	PLAINS GP HLDGS L P	1,154,720	$25,254	2.8%	$21.87	—	LTD PARTNR INT A	72651A207
—	GOGO INC	27,476,000	$25,140	2.8%	$0.91	—	NOTE 3.750% 3/0	38046CAB5
—	CIVEO CORP CDA	3,448,957	$9,829	1.1%	$2.12	—	COM	17878Y108
—	PEABODY ENERGY CORP NEW	157,737	$8,992	1.0%	$57.01	—	8.5% PFD CONV A	704551407
GOGO	GOGO INC	400,000	$4,724	0.5%	$12.76	0.0%	COM	38046C109
LADR	LADDER CAP CORP	283,064	$3,901	0.4%	$13.90	—	CL A	505743104
—	GASTAR EXPL INC NEW	1,939,646	$1,706	0.2%	$0.92	—	COM	36729W202
—	IMPRIMIS PHARMACEUTICALS INC	792,434	$1,276	0.1%	$3.97	—	COM NEW	45323A201
VST	VISTRA ENERGY CORP	47,413	$886	0.1%	$14.74	0.0%	COM	92840M102
—	VEON LTD	200,000	$836	0.1%	$3.97	—	SPONSORED ADR	91822M106
—	HESS CORP	13,409	$629	0.1%	$46.91	—	COM	42809H107