MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,065,727 (97.9% shares, 2.1% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 37.0%

Value ($000) $394,725 Shares 1,500,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 37.0%

Value ($000) $394,725 Shares 1,500,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 15.0%

Value ($000) $160,130 Shares 1,000,000 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 4.7%

Value ($000) $50,080 Shares 3,511,861 Est. Cost $15.23 Unrealized -7.7%

— GOGO INC 2.1%

Value ($000) $22,406 Shares 24,965,000 Est. Cost $0.91 Unrealized —

— CAESARS ENTMT CORP 1.6%

Value ($000) $16,556 Shares 1,471,602 Est. Cost $12.65 Unrealized —

VICI VICI PPTYS INC 0.9%

Value ($000) $9,903 Shares 540,541 Est. Cost $13.09 Unrealized 0.0%

— FTS INTERNATIONAL INC 0.7%

Value ($000) $7,712 Shares 419,351 Est. Cost $18.39 Unrealized —

LADR LADDER CAP CORP 0.4%

Value ($000) $4,269 Shares 283,064 Est. Cost $13.90 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.2%

Value ($000) $1,820 Shares 1,000,000 Est. Cost $1.82 Unrealized —

— VEON LTD 0.1%

Value ($000) $1,584 Shares 600,000 Est. Cost $2.64 Unrealized —

— JONES ENERGY INC 0.1%

Value ($000) $1,430 Shares 1,750,000 Est. Cost $0.82 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value ($000) $387 Shares 17,277 Est. Cost $22.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$394,725	37.0%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,500,000	$394,725	37.0%	—	—	Call	78462F103
—	POWERSHARES QQQ TRUST	1,000,000	$160,130	15.0%	—	—	Put	73935A104
FPH	FIVE POINT HOLDINGS LLC	3,511,861	$50,080	4.7%	$15.23	-7.7%	COM CL A	33833Q106
—	GOGO INC	24,965,000	$22,406	2.1%	$0.91	—	NOTE 3.750% 3/0	38046CAB5
—	CAESARS ENTMT CORP	1,471,602	$16,556	1.6%	$12.65	—	COM	127686103
VICI	VICI PPTYS INC	540,541	$9,903	0.9%	$13.09	0.0%	COM	925652109
—	FTS INTERNATIONAL INC	419,351	$7,712	0.7%	$18.39	—	COM	30283W104
LADR	LADDER CAP CORP	283,064	$4,269	0.4%	$13.90	—	CL A	505743104
—	HOVNANIAN ENTERPRISES INC	1,000,000	$1,820	0.2%	$1.82	—	CL A	442487203
—	VEON LTD	600,000	$1,584	0.1%	$2.64	—	SPONSORED ADR	91822M106
—	JONES ENERGY INC	1,750,000	$1,430	0.1%	$0.82	—	CL A	48019R108
—	AVAYA HLDGS CORP	17,277	$387	0.0%	$22.40	—	COM	05351X101