MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $241,791 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 60.1%

Value ($000) $145,360 Shares 500,000 Est. Cost — Unrealized —

— BERRY PETE CORP 14.3%

Value ($000) $34,507 Shares 1,958,374 Est. Cost $17.62 Unrealized —

— CAESARS ENTMT CORP 9.7%

Value ($000) $23,504 Shares 2,293,019 Est. Cost $11.85 Unrealized —

— CONSTELLIUM NV 8.2%

Value ($000) $19,760 Shares 1,600,000 Est. Cost $10.30 Unrealized —

FPH FIVE POINT HOLDINGS LLC 5.2%

Value ($000) $12,603 Shares 1,339,303 Est. Cost $15.23 Unrealized -27.8%

LADR LADDER CAP CORP 2.0%

Value ($000) $4,795 Shares 283,064 Est. Cost $13.90 Unrealized —

— CITY OFFICE REIT INC 0.5%

Value ($000) $1,262 Shares 100,000 Est. Cost $12.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$145,360	60.1%	—	—	Put	78462F103
—	BERRY PETE CORP	1,958,374	$34,507	14.3%	$17.62	—	COM	08579X101
—	CAESARS ENTMT CORP	2,293,019	$23,504	9.7%	$11.85	—	COM	127686103
—	CONSTELLIUM NV	1,600,000	$19,760	8.2%	$10.30	—	CL A	N22035104
FPH	FIVE POINT HOLDINGS LLC	1,339,303	$12,603	5.2%	$15.23	-27.8%	COM CL A	33833Q106
LADR	LADDER CAP CORP	283,064	$4,795	2.0%	$13.90	—	CL A	505743104
—	CITY OFFICE REIT INC	100,000	$1,262	0.5%	$12.83	—	COM	178587101