MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 76.2%

Value $271M Shares 1,000,000 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ENTMT CORP 5.4%

Value $19.26M Shares 1,800,000 Share Price $10.70 Est. Cost/Share $12.29 Unrealized @ Report Date —

— CONSTELLIUM NV 4.6%

Value $16.48M Shares 1,600,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —

VICI VICI PPTYS INC 4.5%

Value $15.94M Shares 745,914 Share Price $21.36 * Est. Cost/Share $13.00 Unrealized @ Report Date -1.9%

FPH FIVE POINT HOLDINGS LLC 4.2%

Value $15.07M Shares 1,339,303 Share Price $11.25 * Est. Cost/Share $15.23 Unrealized @ Report Date -17.6%

— FTS INTERNATIONAL INC 2.2%

Value $7.83M Shares 550,000 Share Price $14.24 Est. Cost/Share $17.40 Unrealized @ Report Date —

LADR LADDER CAP CORP 1.2%

Value $4.421M Shares 283,064 Share Price $15.62 Est. Cost/Share $13.90 Unrealized @ Report Date —

TEO TELECOM ARGENTINA S A 0.5%

Value $1.774M Shares 100,000 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.4%

Value $1.283M Shares 100,000 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.4%

Value $1.266M Shares 150,000 Share Price $8.44 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%

LOMA LOMA NEGRA CORP 0.3%

Value $1.026M Shares 100,000 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $502K Shares 50,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$271M	76.2%	$271.28	—	—	Put	78462F103
—	CAESARS ENTMT CORP	1,800,000	$19.26M	5.4%	$10.70	$12.29	—	COM	127686103
—	CONSTELLIUM NV	1,600,000	$16.48M	4.6%	$10.30	$10.30	—	CL A	N22035104
VICI	VICI PPTYS INC	745,914	$15.94M	4.5%	$21.36 *	$13.00	-1.9%	COM	925652109
FPH	FIVE POINT HOLDINGS LLC	1,339,303	$15.07M	4.2%	$11.25 *	$15.23	-17.6%	COM CL A	33833Q106
—	FTS INTERNATIONAL INC	550,000	$7.83M	2.2%	$14.24	$17.40	—	COM	30283W104
LADR	LADDER CAP CORP	283,064	$4.421M	1.2%	$15.62	$13.90	—	CL A	505743104
TEO	TELECOM ARGENTINA S A	100,000	$1.774M	0.5%	$17.74	$17.74	—	SPON ADR REP B	879273209
—	CITY OFFICE REIT INC	100,000	$1.283M	0.4%	$12.83	$12.83	—	COM	178587101
CAAP	CORPORACION AMER ARPTS S A	150,000	$1.266M	0.4%	$8.44 *	$11.33	0.0%	COM	L1995B107
LOMA	LOMA NEGRA CORP	100,000	$1.026M	0.3%	$10.26	$10.26	—	SPONSORED ADS	54150E104
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$502K	0.1%	$10.04	—	—	Call	71654V408