MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $902M (97.2% shares, 2.8% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 41.8%

Value $377M Shares 1,500,000 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 24.6%

Value $222M Shares 1,500,000 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 6.5%

Value $58.73M Shares 4,305,354 Share Price $13.64 * Est. Cost/Share $15.23 Unrealized @ Report Date -7.3%

— HESS CORP 6.5%

Value $58.61M Shares 1,250,000 Share Price $46.89 Est. Cost/Share $46.91 Unrealized @ Report Date —

HYG ISHARES TR 4.9%

Value $44.38M Shares 500,000 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —

— PIONEER NAT RES CO 3.5%

Value $31.72M Shares 215,000 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 2.9%

Value $26.27M Shares 3,065,000 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 2.8%

Value $25.25M Shares 1,154,720 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —

— GOGO INC 2.8%

Value $25.14M Shares 27,476,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —

— CIVEO CORP CDA 1.1%

Value $9.829M Shares 3,448,957 Share Price $2.85 Est. Cost/Share $2.12 Unrealized @ Report Date —

— PEABODY ENERGY CORP NEW 1.0%

Value $8.992M Shares 157,737 Share Price $57.01 Est. Cost/Share $57.01 Unrealized @ Report Date —

GOGO GOGO INC 0.5%

Value $4.724M Shares 400,000 Share Price $11.81 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%

LADR LADDER CAP CORP 0.4%

Value $3.901M Shares 283,064 Share Price $13.78 Est. Cost/Share $13.90 Unrealized @ Report Date —

— GASTAR EXPL INC NEW 0.2%

Value $1.706M Shares 1,939,646 Share Price $0.88 Est. Cost/Share $0.92 Unrealized @ Report Date —

— IMPRIMIS PHARMACEUTICALS INC 0.1%

Value $1.276M Shares 792,434 Share Price $1.61 Est. Cost/Share $3.97 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 0.1%

Value $886K Shares 47,413 Share Price $18.69 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%

— VEON LTD 0.1%

Value $836K Shares 200,000 Share Price $4.18 Est. Cost/Share $3.97 Unrealized @ Report Date —

— HESS CORP 0.1%

Value $629K Shares 13,409 Share Price $46.91 Est. Cost/Share $46.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$377M	41.8%	$251.23	—	—	Put	78462F103
IWM	ISHARES TR	1,500,000	$222M	24.6%	$148.18	—	—	Put	464287655
FPH	FIVE POINT HOLDINGS LLC	4,305,354	$58.73M	6.5%	$13.64 *	$15.23	-7.3%	COM CL A	33833Q106
—	HESS CORP	1,250,000	$58.61M	6.5%	$46.89	$46.91	—	Put	42809H107
HYG	ISHARES TR	500,000	$44.38M	4.9%	$88.76	—	—	Put	464288513
—	PIONEER NAT RES CO	215,000	$31.72M	3.5%	$147.54	—	—	Put	723787107
—	SPIRIT RLTY CAP INC NEW	3,065,000	$26.27M	2.9%	$8.57	$8.57	—	COM	84860W102
PAGP	PLAINS GP HLDGS L P	1,154,720	$25.25M	2.8%	$21.87	$21.87	—	LTD PARTNR INT A	72651A207
—	GOGO INC	27,476,000	$25.14M	2.8%	$0.91	$0.91	—	NOTE 3.750% 3/0	38046CAB5
—	CIVEO CORP CDA	3,448,957	$9.829M	1.1%	$2.85	$2.12	—	COM	17878Y108
—	PEABODY ENERGY CORP NEW	157,737	$8.992M	1.0%	$57.01	$57.01	—	8.5% PFD CONV A	704551407
GOGO	GOGO INC	400,000	$4.724M	0.5%	$11.81 *	$12.76	0.0%	COM	38046C109
LADR	LADDER CAP CORP	283,064	$3.901M	0.4%	$13.78	$13.90	—	CL A	505743104
—	GASTAR EXPL INC NEW	1,939,646	$1.706M	0.2%	$0.88	$0.92	—	COM	36729W202
—	IMPRIMIS PHARMACEUTICALS INC	792,434	$1.276M	0.1%	$1.61	$3.97	—	COM NEW	45323A201
VST	VISTRA ENERGY CORP	47,413	$886K	0.1%	$18.69 *	$14.74	0.0%	COM	92840M102
—	VEON LTD	200,000	$836K	0.1%	$4.18	$3.97	—	SPONSORED ADR	91822M106
—	HESS CORP	13,409	$629K	0.1%	$46.91	$46.91	—	COM	42809H107