MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $223,392 (100.0% shares, 0.0% debt)

Holdings (6)

HYG ISHARES TR 90.8%

Value ($000) $202,898 Shares 2,418,330 Est. Cost $77.88 Unrealized —

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $16,745 Shares 50,000 Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.9%

Value ($000) $2,084 Shares 292,740 Est. Cost $14.00 Unrealized —

BMA BANCO MACRO SA 0.4%

Value ($000) $912 Shares 63,749 Est. Cost $14.31 Unrealized —

— CITY OFFICE REIT INC 0.3%

Value ($000) $752 Shares 100,000 Est. Cost $12.83 Unrealized —

— BERRY CORP 0.0%

Value ($000) $1 Shares 310 Est. Cost $17.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,418,330	$202,898	90.8%	$77.88	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	50,000	$16,745	7.5%	—	—	Put	78462F103
LADR	LADDER CAP CORP	292,740	$2,084	0.9%	$14.00	—	CL A	505743104
BMA	BANCO MACRO SA	63,749	$912	0.4%	$14.31	—	SPON ADR B	05961W105
—	CITY OFFICE REIT INC	100,000	$752	0.3%	$12.83	—	COM	178587101
—	BERRY CORP	310	$1	0.0%	$17.62	—	COM	08579X101