MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $247,619 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 59.2%

Value ($000) $146,500 Shares 500,000 Est. Cost $293.00 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 20.6%

Value ($000) $50,968 Shares 10,798,150 Est. Cost $5.11 Unrealized 0.0%

HYG ISHARES TR 10.6%

Value ($000) $26,154 Shares 300,000 Est. Cost $81.10 Unrealized —

— CONSTELLIUM NV 5.4%

Value ($000) $13,449 Shares 1,339,489 Est. Cost $10.00 Unrealized —

LADR LADDER CAP CORP 2.0%

Value ($000) $4,862 Shares 292,740 Est. Cost $14.00 Unrealized —

— RITE AID CORP 1.7%

Value ($000) $4,136 Shares 516,335 Est. Cost $8.01 Unrealized —

— CITY OFFICE REIT INC 0.5%

Value ($000) $1,199 Shares 100,000 Est. Cost $12.83 Unrealized —

CEPU CENTRAL PUERTO S A 0.1%

Value ($000) $228 Shares 24,632 Est. Cost $9.26 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $75 Shares 539 Est. Cost $122.24 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $45 Shares 1,385 Est. Cost $31.92 Unrealized 0.0%

— BERRY PETE CORP 0.0%

Value ($000) $3 Shares 310 Est. Cost $17.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$146,500	59.2%	$293.00	—	TR UNIT	78462F103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,798,150	$50,968	20.6%	$5.11	0.0%	COM	18453H106
HYG	ISHARES TR	300,000	$26,154	10.6%	$81.10	—	IBOXX HI YD ETF	464288513
—	CONSTELLIUM NV	1,339,489	$13,449	5.4%	$10.00	—	CL A	N22035104
LADR	LADDER CAP CORP	292,740	$4,862	2.0%	$14.00	—	CL A	505743104
—	RITE AID CORP	516,335	$4,136	1.7%	$8.01	—	COM	767754872
—	CITY OFFICE REIT INC	100,000	$1,199	0.5%	$12.83	—	COM	178587101
CEPU	CENTRAL PUERTO S A	24,632	$228	0.1%	$9.26	—	SPONSORED ADR	155038201
LEA	LEAR CORP	539	$75	0.0%	$122.24	0.0%	COM NEW	521865204
AAL	AMERICAN AIRLS GROUP INC	1,385	$45	0.0%	$31.92	0.0%	COM	02376R102
—	BERRY PETE CORP	310	$3	0.0%	$17.62	—	COM	08579X101