MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $356,126 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 76.2%

Value ($000) $271,280 Shares 1,000,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 5.4%

Value ($000) $19,260 Shares 1,800,000 Est. Cost $12.29 Unrealized —

— CONSTELLIUM NV 4.6%

Value ($000) $16,480 Shares 1,600,000 Est. Cost $10.30 Unrealized —

VICI VICI PPTYS INC 4.5%

Value ($000) $15,936 Shares 745,914 Est. Cost $13.00 Unrealized -1.9%

FPH FIVE POINT HOLDINGS LLC 4.2%

Value ($000) $15,068 Shares 1,339,303 Est. Cost $15.23 Unrealized -17.6%

— FTS INTERNATIONAL INC 2.2%

Value ($000) $7,830 Shares 550,000 Est. Cost $17.40 Unrealized —

LADR LADDER CAP CORP 1.2%

Value ($000) $4,421 Shares 283,064 Est. Cost $13.90 Unrealized —

TEO TELECOM ARGENTINA S A 0.5%

Value ($000) $1,774 Shares 100,000 Est. Cost $17.74 Unrealized —

— CITY OFFICE REIT INC 0.4%

Value ($000) $1,283 Shares 100,000 Est. Cost $12.83 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.4%

Value ($000) $1,266 Shares 150,000 Est. Cost $11.33 Unrealized 0.0%

LOMA LOMA NEGRA CORP 0.3%

Value ($000) $1,026 Shares 100,000 Est. Cost $10.26 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $502 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$271,280	76.2%	—	—	Put	78462F103
—	CAESARS ENTMT CORP	1,800,000	$19,260	5.4%	$12.29	—	COM	127686103
—	CONSTELLIUM NV	1,600,000	$16,480	4.6%	$10.30	—	CL A	N22035104
VICI	VICI PPTYS INC	745,914	$15,936	4.5%	$13.00	-1.9%	COM	925652109
FPH	FIVE POINT HOLDINGS LLC	1,339,303	$15,068	4.2%	$15.23	-17.6%	COM CL A	33833Q106
—	FTS INTERNATIONAL INC	550,000	$7,830	2.2%	$17.40	—	COM	30283W104
LADR	LADDER CAP CORP	283,064	$4,421	1.2%	$13.90	—	CL A	505743104
TEO	TELECOM ARGENTINA S A	100,000	$1,774	0.5%	$17.74	—	SPON ADR REP B	879273209
—	CITY OFFICE REIT INC	100,000	$1,283	0.4%	$12.83	—	COM	178587101
CAAP	CORPORACION AMER ARPTS S A	150,000	$1,266	0.4%	$11.33	0.0%	COM	L1995B107
LOMA	LOMA NEGRA CORP	100,000	$1,026	0.3%	$10.26	—	SPONSORED ADS	54150E104
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$502	0.1%	—	—	Call	71654V408