MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $187,357 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 68.7%

Value ($000) $128,744 Shares 400,000 Est. Cost $293.00 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 16.0%

Value ($000) $29,970 Shares 10,479,036 Est. Cost $5.03 Unrealized -49.7%

CSTM CONSTELLIUM SE 7.1%

Value ($000) $13,354 Shares 996,589 Est. Cost $13.80 Unrealized 0.0%

LADR LADDER CAP CORP 2.8%

Value ($000) $5,281 Shares 292,740 Est. Cost $14.00 Unrealized —

LOMA LOMA NEGRA CORP 2.2%

Value ($000) $4,066 Shares 520,000 Est. Cost $5.75 Unrealized —

CAAP CORPORACION AMER ARPTS S A 1.5%

Value ($000) $2,794 Shares 465,584 Est. Cost $6.19 Unrealized -27.6%

TGS TRANSPORTADORA DE GAS SUR 1.0%

Value ($000) $1,793 Shares 250,000 Est. Cost $7.17 Unrealized —

— CITY OFFICE REIT INC 0.7%

Value ($000) $1,352 Shares 100,000 Est. Cost $12.83 Unrealized —

— 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	400,000	$128,744	68.7%	$293.00	—	Put	78462F103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,479,036	$29,970	16.0%	$5.03	-49.7%	COM	18453H106
CSTM	CONSTELLIUM SE	996,589	$13,354	7.1%	$13.80	0.0%	CL A SHS	F21107101
LADR	LADDER CAP CORP	292,740	$5,281	2.8%	$14.00	—	CL A	505743104
LOMA	LOMA NEGRA CORP	520,000	$4,066	2.2%	$5.75	—	SPONSORED ADS	54150E104
CAAP	CORPORACION AMER ARPTS S A	465,584	$2,794	1.5%	$6.19	-27.6%	COM	L1995B107
TGS	TRANSPORTADORA DE GAS SUR	250,000	$1,793	1.0%	$7.17	—	SPONSORED ADS B	893870204
—	CITY OFFICE REIT INC	100,000	$1,352	0.7%	$12.83	—	COM	178587101
—	BERRY PETE CORP	310	$3	0.0%	$17.62	—	COM	08579X101