MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $1.066B (97.9% shares, 2.1% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 37.0%

Value $395M Shares 1,500,000 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 37.0%

Value $395M Shares 1,500,000 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 15.0%

Value $160M Shares 1,000,000 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 4.7%

Value $50.08M Shares 3,511,861 Share Price $14.26 Est. Cost/Share $15.23 Unrealized @ Report Date -7.7%

— GOGO INC 2.1%

Value $22.41M Shares 24,965,000 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date —

— CAESARS ENTMT CORP 1.6%

Value $16.56M Shares 1,471,602 Share Price $11.25 Est. Cost/Share $12.65 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.9%

Value $9.903M Shares 540,541 Share Price $18.32 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%

— FTS INTERNATIONAL INC 0.7%

Value $7.712M Shares 419,351 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.4%

Value $4.269M Shares 283,064 Share Price $15.08 Est. Cost/Share $13.90 Unrealized @ Report Date —

— HOVNANIAN ENTERPRISES INC 0.2%

Value $1.82M Shares 1,000,000 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —

— VEON LTD 0.1%

Value $1.584M Shares 600,000 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —

— JONES ENERGY INC 0.1%

Value $1.43M Shares 1,750,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —

— AVAYA HLDGS CORP 0.0%

Value $387K Shares 17,277 Share Price $22.40 Est. Cost/Share $22.40 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	$395M	37.0%	$263.15	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,500,000	$395M	37.0%	$263.15	—	—	Call	78462F103
—	POWERSHARES QQQ TRUST	1,000,000	$160M	15.0%	$160.13	—	—	Put	73935A104
FPH	FIVE POINT HOLDINGS LLC	3,511,861	$50.08M	4.7%	$14.26	$15.23	-7.7%	COM CL A	33833Q106
—	GOGO INC	24,965,000	$22.41M	2.1%	$0.90	$0.91	—	NOTE 3.750% 3/0	38046CAB5
—	CAESARS ENTMT CORP	1,471,602	$16.56M	1.6%	$11.25	$12.65	—	COM	127686103
VICI	VICI PPTYS INC	540,541	$9.903M	0.9%	$18.32 *	$13.09	0.0%	COM	925652109
—	FTS INTERNATIONAL INC	419,351	$7.712M	0.7%	$18.39	$18.39	—	COM	30283W104
LADR	LADDER CAP CORP	283,064	$4.269M	0.4%	$15.08	$13.90	—	CL A	505743104
—	HOVNANIAN ENTERPRISES INC	1,000,000	$1.82M	0.2%	$1.82	$1.82	—	CL A	442487203
—	VEON LTD	600,000	$1.584M	0.1%	$2.64	$2.64	—	SPONSORED ADR	91822M106
—	JONES ENERGY INC	1,750,000	$1.43M	0.1%	$0.82	$0.82	—	CL A	48019R108
—	AVAYA HLDGS CORP	17,277	$387K	0.0%	$22.40	$22.40	—	COM	05351X101