MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $222,701 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 66.6%

Value ($000) $148,385 Shares 500,000 Est. Cost $293.00 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 12.7%

Value ($000) $28,267 Shares 11,216,951 Est. Cost $5.03 Unrealized -37.7%

— CONSTELLIUM SE 6.1%

Value ($000) $13,644 Shares 1,073,489 Est. Cost $10.00 Unrealized —

LADR LADDER CAP CORP 2.3%

Value ($000) $5,056 Shares 292,740 Est. Cost $14.00 Unrealized —

IHRT IHEARTMEDIA INC 2.0%

Value ($000) $4,443 Shares 296,177 Est. Cost $14.60 Unrealized 0.0%

LOMA LOMA NEGRA CORP 1.9%

Value ($000) $4,197 Shares 730,000 Est. Cost $5.75 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 1.8%

Value ($000) $3,900 Shares 300,000 Est. Cost $13.00 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.4%

Value ($000) $3,052 Shares 330,000 Est. Cost $9.25 Unrealized —

BMA BANCO MACRO SA 1.3%

Value ($000) $2,926 Shares 112,432 Est. Cost $26.02 Unrealized —

TEO TELECOM ARGENTINA S A 1.3%

Value ($000) $2,791 Shares 279,163 Est. Cost $10.00 Unrealized —

PAM PAMPA ENERGIA S A 1.2%

Value ($000) $2,604 Shares 150,000 Est. Cost $17.36 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.9%

Value ($000) $1,930 Shares 426,000 Est. Cost $6.35 Unrealized 0.0%

— CITY OFFICE REIT INC 0.6%

Value ($000) $1,439 Shares 100,000 Est. Cost $12.83 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $64 Shares 539 Est. Cost $122.24 Unrealized -12.8%

— 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	$148,385	66.6%	$293.00	—	TR UNIT	78462F103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,216,951	$28,267	12.7%	$5.03	-37.7%	COM	18453H106
—	CONSTELLIUM SE	1,073,489	$13,644	6.1%	$10.00	—	CL A	N22035104
LADR	LADDER CAP CORP	292,740	$5,056	2.3%	$14.00	—	CL A	505743104
IHRT	IHEARTMEDIA INC	296,177	$4,443	2.0%	$14.60	0.0%	COM CL A	45174J509
LOMA	LOMA NEGRA CORP	730,000	$4,197	1.9%	$5.75	—	SPONSORED ADS	54150E104
GGAL	GRUPO FINANCIERO GALICIA S A	300,000	$3,900	1.8%	$13.00	—	SPONSORED ADR	399909100
YPF	YPF SOCIEDAD ANONIMA	330,000	$3,052	1.4%	$9.25	—	SPON ADR CL D	984245100
BMA	BANCO MACRO SA	112,432	$2,926	1.3%	$26.02	—	SPON ADR B	05961W105
TEO	TELECOM ARGENTINA S A	279,163	$2,791	1.3%	$10.00	—	SPON ADR REP B	879273209
PAM	PAMPA ENERGIA S A	150,000	$2,604	1.2%	$17.36	—	SPONS ADR LVL I	697660207
CAAP	CORPORACION AMER ARPTS S A	426,000	$1,930	0.9%	$6.35	0.0%	COM	L1995B107
—	CITY OFFICE REIT INC	100,000	$1,439	0.6%	$12.83	—	COM	178587101
LEA	LEAR CORP	539	$64	0.0%	$122.24	-12.8%	COM NEW	521865204
—	BERRY PETE CORP	310	$3	0.0%	$17.62	—	COM	08579X101