MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $449,957 (98.7% shares, 1.3% debt)

Holdings (19)

HYG ISHARES TR 55.9%

Value ($000) $251,410 Shares 3,100,000 Est. Cost $81.10 Unrealized —

SPY SPDR S&P 500 ETF TR 27.8%

Value ($000) $124,960 Shares 500,000 Est. Cost $249.92 Unrealized —

— BERRY PETE CORP 3.8%

Value ($000) $17,136 Shares 1,958,374 Est. Cost $17.62 Unrealized —

— CAESARS ENTMT CORP 3.3%

Value ($000) $14,891 Shares 2,193,019 Est. Cost $11.85 Unrealized —

— CONSTELLIUM NV 2.7%

Value ($000) $12,283 Shares 1,757,293 Est. Cost $10.00 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.8%

Value ($000) $8,088 Shares 1,165,392 Est. Cost $15.23 Unrealized -48.2%

— WEATHERFORD INTL LTD 1.3%

Value ($000) $5,670 Shares 9,000,000 Est. Cost $0.63 Unrealized —

LADR LADDER CAP CORP 1.0%

Value ($000) $4,379 Shares 283,064 Est. Cost $13.90 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.4%

Value ($000) $2,009 Shares 150,000 Est. Cost $13.39 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.4%

Value ($000) $1,953 Shares 225,000 Est. Cost $8.68 Unrealized —

LOMA LOMA NEGRA CORP 0.4%

Value ($000) $1,784 Shares 160,235 Est. Cost $11.13 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.3%

Value ($000) $1,408 Shares 212,441 Est. Cost $7.76 Unrealized 0.0%

BMA BANCO MACRO SA 0.2%

Value ($000) $1,105 Shares 25,000 Est. Cost $44.20 Unrealized —

— CITY OFFICE REIT INC 0.2%

Value ($000) $1,025 Shares 100,000 Est. Cost $12.83 Unrealized —

CEPU CENTRAL PUERTO S A 0.2%

Value ($000) $920 Shares 100,000 Est. Cost $9.20 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $650 Shares 50,000 Est. Cost $13.00 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value ($000) $232 Shares 245,000 Est. Cost $0.95 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.0%

Value ($000) $38 Shares 2,078 Est. Cost $18.29 Unrealized —

— MDC PARTNERS INC 0.0%

Value ($000) $16 Shares 6,170 Est. Cost $2.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,100,000	$251,410	55.9%	$81.10	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	500,000	$124,960	27.8%	$249.92	—	TR UNIT	78462F103
—	BERRY PETE CORP	1,958,374	$17,136	3.8%	$17.62	—	COM	08579X101
—	CAESARS ENTMT CORP	2,193,019	$14,891	3.3%	$11.85	—	COM	127686103
—	CONSTELLIUM NV	1,757,293	$12,283	2.7%	$10.00	—	CL A	N22035104
FPH	FIVE POINT HOLDINGS LLC	1,165,392	$8,088	1.8%	$15.23	-48.2%	COM CL A	33833Q106
—	WEATHERFORD INTL LTD	9,000,000	$5,670	1.3%	$0.63	—	NOTE 5.875% 7/0	947075AH0
LADR	LADDER CAP CORP	283,064	$4,379	1.0%	$13.90	—	CL A	505743104
YPF	YPF SOCIEDAD ANONIMA	150,000	$2,009	0.4%	$13.39	—	SPON ADR CL D	984245100
SUPV	GRUPO SUPERVIELLE S A	225,000	$1,953	0.4%	$8.68	—	SPONSORED ADR	40054A108
LOMA	LOMA NEGRA CORP	160,235	$1,784	0.4%	$11.13	—	SPONSORED ADS	54150E104
CAAP	CORPORACION AMER ARPTS S A	212,441	$1,408	0.3%	$7.76	0.0%	COM	L1995B107
BMA	BANCO MACRO SA	25,000	$1,105	0.2%	$44.20	—	SPON ADR B	05961W105
—	CITY OFFICE REIT INC	100,000	$1,025	0.2%	$12.83	—	COM	178587101
CEPU	CENTRAL PUERTO S A	100,000	$920	0.2%	$9.20	—	SPONSORED ADR	155038201
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$650	0.1%	$13.00	—	SPONSORED ADR	71654V408
—	WHITING PETE CORP NEW	245,000	$232	0.1%	$0.95	—	NOTE 1.250% 4/0	966387AL6
—	IRSA PROPIEDADES COMERCIALES	2,078	$38	0.0%	$18.29	—	SPONSORED ADR	463588103
—	MDC PARTNERS INC	6,170	$16	0.0%	$2.59	—	CL A SUB VTG	552697104