MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $384,005 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 73.6%

Value ($000) $282,480 Shares 1,000,000 Est. Cost $249.92 Unrealized —

HYG ISHARES TR 13.5%

Value ($000) $51,882 Shares 600,000 Est. Cost $81.10 Unrealized —

— CAESARS ENTMT CORP 4.2%

Value ($000) $16,302 Shares 1,875,915 Est. Cost $11.85 Unrealized —

— BERRY PETE CORP 3.8%

Value ($000) $14,639 Shares 1,268,545 Est. Cost $17.62 Unrealized —

— CONSTELLIUM NV 3.3%

Value ($000) $12,589 Shares 1,577,489 Est. Cost $10.00 Unrealized —

LADR LADDER CAP CORP 1.3%

Value ($000) $4,982 Shares 292,740 Est. Cost $14.00 Unrealized —

— CITY OFFICE REIT INC 0.3%

Value ($000) $1,131 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	1,000,000	$282,480	73.6%	$249.92	—	Put	78462F103
HYG	ISHARES TR	600,000	$51,882	13.5%	$81.10	—	IBOXX HI YD ETF	464288513
—	CAESARS ENTMT CORP	1,875,915	$16,302	4.2%	$11.85	—	COM	127686103
—	BERRY PETE CORP	1,268,545	$14,639	3.8%	$17.62	—	COM	08579X101
—	CONSTELLIUM NV	1,577,489	$12,589	3.3%	$10.00	—	CL A	N22035104
LADR	LADDER CAP CORP	292,740	$4,982	1.3%	$14.00	—	CL A	505743104
—	CITY OFFICE REIT INC	100,000	$1,131	0.3%	$12.83	—	COM	178587101