MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $450M (98.7% shares, 1.3% debt)

Holdings (19)

HYG ISHARES TR 55.9%

Value $251M Shares 3,100,000 Share Price $81.10 Est. Cost/Share $81.10 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 27.8%

Value $125M Shares 500,000 Share Price $249.92 Est. Cost/Share $249.92 Unrealized @ Report Date —

— BERRY PETE CORP 3.8%

Value $17.14M Shares 1,958,374 Share Price $8.75 Est. Cost/Share $17.62 Unrealized @ Report Date —

— CAESARS ENTMT CORP 3.3%

Value $14.89M Shares 2,193,019 Share Price $6.79 Est. Cost/Share $11.85 Unrealized @ Report Date —

— CONSTELLIUM NV 2.7%

Value $12.28M Shares 1,757,293 Share Price $6.99 Est. Cost/Share $10.00 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 1.8%

Value $8.088M Shares 1,165,392 Share Price $6.94 * Est. Cost/Share $15.23 Unrealized @ Report Date -48.2%

— WEATHERFORD INTL LTD 1.3%

Value $5.67M Shares 9,000,000 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —

LADR LADDER CAP CORP 1.0%

Value $4.379M Shares 283,064 Share Price $15.47 Est. Cost/Share $13.90 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 0.4%

Value $2.009M Shares 150,000 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —

SUPV GRUPO SUPERVIELLE S A 0.4%

Value $1.953M Shares 225,000 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 0.4%

Value $1.784M Shares 160,235 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.3%

Value $1.408M Shares 212,441 Share Price $6.63 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%

BMA BANCO MACRO SA 0.2%

Value $1.105M Shares 25,000 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.2%

Value $1.025M Shares 100,000 Share Price $10.25 Est. Cost/Share $12.83 Unrealized @ Report Date —

CEPU CENTRAL PUERTO S A 0.2%

Value $920K Shares 100,000 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $650K Shares 50,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —

— WHITING PETE CORP NEW 0.1%

Value $232K Shares 245,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

— IRSA PROPIEDADES COMERCIALES 0.0%

Value $38,000 Shares 2,078 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —

— MDC PARTNERS INC 0.0%

Value $16,000 Shares 6,170 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	3,100,000	$251M	55.9%	$81.10	$81.10	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	500,000	$125M	27.8%	$249.92	$249.92	—	TR UNIT	78462F103
—	BERRY PETE CORP	1,958,374	$17.14M	3.8%	$8.75	$17.62	—	COM	08579X101
—	CAESARS ENTMT CORP	2,193,019	$14.89M	3.3%	$6.79	$11.85	—	COM	127686103
—	CONSTELLIUM NV	1,757,293	$12.28M	2.7%	$6.99	$10.00	—	CL A	N22035104
FPH	FIVE POINT HOLDINGS LLC	1,165,392	$8.088M	1.8%	$6.94 *	$15.23	-48.2%	COM CL A	33833Q106
—	WEATHERFORD INTL LTD	9,000,000	$5.67M	1.3%	$0.63	$0.63	—	NOTE 5.875% 7/0	947075AH0
LADR	LADDER CAP CORP	283,064	$4.379M	1.0%	$15.47	$13.90	—	CL A	505743104
YPF	YPF SOCIEDAD ANONIMA	150,000	$2.009M	0.4%	$13.39	$13.39	—	SPON ADR CL D	984245100
SUPV	GRUPO SUPERVIELLE S A	225,000	$1.953M	0.4%	$8.68	$8.68	—	SPONSORED ADR	40054A108
LOMA	LOMA NEGRA CORP	160,235	$1.784M	0.4%	$11.13	$11.13	—	SPONSORED ADS	54150E104
CAAP	CORPORACION AMER ARPTS S A	212,441	$1.408M	0.3%	$6.63 *	$7.76	0.0%	COM	L1995B107
BMA	BANCO MACRO SA	25,000	$1.105M	0.2%	$44.20	$44.20	—	SPON ADR B	05961W105
—	CITY OFFICE REIT INC	100,000	$1.025M	0.2%	$10.25	$12.83	—	COM	178587101
CEPU	CENTRAL PUERTO S A	100,000	$920K	0.2%	$9.20	$9.20	—	SPONSORED ADR	155038201
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$650K	0.1%	$13.00	$13.00	—	SPONSORED ADR	71654V408
—	WHITING PETE CORP NEW	245,000	$232K	0.1%	$0.95	$0.95	—	NOTE 1.250% 4/0	966387AL6
—	IRSA PROPIEDADES COMERCIALES	2,078	$38,000	0.0%	$18.29	$18.29	—	SPONSORED ADR	463588103
—	MDC PARTNERS INC	6,170	$16,000	0.0%	$2.59	$2.59	—	CL A SUB VTG	552697104