MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $262M (90.5% shares, 9.5% debt)

Holdings (12)

FPH FIVE POINT HOLDINGS LLC 22.9%

Value $59.86M Shares 4,245,363 Est. Cost $15.23 Unrealized -10.5%

HYG ISHARES TR 16.7%

Value $43.63M Shares 500,000 Est. Cost — Unrealized —

— PIONEER NAT RES CO 14.2%

Value $37.16M Shares 215,000 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 11.9%

Value $31.02M Shares 3,615,000 Est. Cost $8.57 Unrealized —

— GOGO INC 9.5%

Value $24.9M Shares 27,476,000 Est. Cost $0.91 Unrealized —

— HESS CORP 8.5%

Value $22.36M Shares 471,000 Est. Cost $47.45 Unrealized —

— CAESARS ENTMT CORP 7.5%

Value $19.52M Shares 1,543,226 Est. Cost $12.65 Unrealized —

GOGO GOGO INC 3.5%

Value $9.052M Shares 802,451 Est. Cost $11.70 Unrealized -9.0%

EMB ISHARES TR 3.1%

Value $8.127M Shares 70,000 Est. Cost — Unrealized —

LADR LADDER CAP CORP 1.5%

Value $3.858M Shares 283,064 Est. Cost $13.90 Unrealized —

— GASTAR EXPL INC NEW 0.8%

Value $1.998M Shares 1,939,646 Est. Cost $0.92 Unrealized —

— IMPRIMIS PHARMACEUTICALS INC 0.1%

Value $251K Shares 147,287 Est. Cost $3.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPH	FIVE POINT HOLDINGS LLC	4,245,363	$59.86M	22.9%	$15.23	-10.5%	COM CL A	33833Q106
HYG	ISHARES TR	500,000	$43.63M	16.7%	—	—	Put	464288513
—	PIONEER NAT RES CO	215,000	$37.16M	14.2%	—	—	Put	723787107
—	SPIRIT RLTY CAP INC NEW	3,615,000	$31.02M	11.9%	$8.57	—	COM	84860W102
—	GOGO INC	27,476,000	$24.9M	9.5%	$0.91	—	NOTE 3.750% 3/0	38046CAB5
—	HESS CORP	471,000	$22.36M	8.5%	$47.45	—	COM	42809H107
—	CAESARS ENTMT CORP	1,543,226	$19.52M	7.5%	$12.65	—	COM	127686103
GOGO	GOGO INC	802,451	$9.052M	3.5%	$11.70	-9.0%	COM	38046C109
EMB	ISHARES TR	70,000	$8.127M	3.1%	—	—	Put	464288281
LADR	LADDER CAP CORP	283,064	$3.858M	1.5%	$13.90	—	CL A	505743104
—	GASTAR EXPL INC NEW	1,939,646	$1.998M	0.8%	$0.92	—	COM	36729W202
—	IMPRIMIS PHARMACEUTICALS INC	147,287	$251K	0.1%	$3.97	—	COM NEW	45323A201