MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 66.6%

Value $148M Shares 500,000 Share Price $296.77 Est. Cost/Share $293.00 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 12.7%

Value $28.27M Shares 11,216,951 Share Price $2.52 * Est. Cost/Share $5.03 Unrealized @ Report Date -37.7%

— CONSTELLIUM SE 6.1%

Value $13.64M Shares 1,073,489 Share Price $12.71 Est. Cost/Share $10.00 Unrealized @ Report Date —

LADR LADDER CAP CORP 2.3%

Value $5.056M Shares 292,740 Share Price $17.27 Est. Cost/Share $14.00 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 2.0%

Value $4.443M Shares 296,177 Share Price $15.00 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%

LOMA LOMA NEGRA CORP 1.9%

Value $4.197M Shares 730,000 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S A 1.8%

Value $3.9M Shares 300,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 1.4%

Value $3.052M Shares 330,000 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —

BMA BANCO MACRO SA 1.3%

Value $2.926M Shares 112,432 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —

TEO TELECOM ARGENTINA S A 1.3%

Value $2.791M Shares 279,163 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 1.2%

Value $2.604M Shares 150,000 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.9%

Value $1.93M Shares 426,000 Share Price $4.53 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%

— CITY OFFICE REIT INC 0.6%

Value $1.439M Shares 100,000 Share Price $14.39 Est. Cost/Share $12.83 Unrealized @ Report Date —

LEA LEAR CORP 0.0%

Value $64,000 Shares 539 Share Price $118.74 * Est. Cost/Share $122.24 Unrealized @ Report Date -12.8%

— BERRY PETE CORP 0.0%

Value $3,000 Shares 310 Share Price $9.68 Est. Cost/Share $17.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$148M	66.6%	$296.77	$293.00	—	TR UNIT	78462F103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,216,951	$28.27M	12.7%	$2.52 *	$5.03	-37.7%	COM	18453H106
—	CONSTELLIUM SE	1,073,489	$13.64M	6.1%	$12.71	$10.00	—	CL A	N22035104
LADR	LADDER CAP CORP	292,740	$5.056M	2.3%	$17.27	$14.00	—	CL A	505743104
IHRT	IHEARTMEDIA INC	296,177	$4.443M	2.0%	$15.00 *	$14.60	0.0%	COM CL A	45174J509
LOMA	LOMA NEGRA CORP	730,000	$4.197M	1.9%	$5.75	$5.75	—	SPONSORED ADS	54150E104
GGAL	GRUPO FINANCIERO GALICIA S A	300,000	$3.9M	1.8%	$13.00	$13.00	—	SPONSORED ADR	399909100
YPF	YPF SOCIEDAD ANONIMA	330,000	$3.052M	1.4%	$9.25	$9.25	—	SPON ADR CL D	984245100
BMA	BANCO MACRO SA	112,432	$2.926M	1.3%	$26.02	$26.02	—	SPON ADR B	05961W105
TEO	TELECOM ARGENTINA S A	279,163	$2.791M	1.3%	$10.00	$10.00	—	SPON ADR REP B	879273209
PAM	PAMPA ENERGIA S A	150,000	$2.604M	1.2%	$17.36	$17.36	—	SPONS ADR LVL I	697660207
CAAP	CORPORACION AMER ARPTS S A	426,000	$1.93M	0.9%	$4.53 *	$6.35	0.0%	COM	L1995B107
—	CITY OFFICE REIT INC	100,000	$1.439M	0.6%	$14.39	$12.83	—	COM	178587101
LEA	LEAR CORP	539	$64,000	0.0%	$118.74 *	$122.24	-12.8%	COM NEW	521865204
—	BERRY PETE CORP	310	$3,000	0.0%	$9.68	$17.62	—	COM	08579X101