MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $50,681 (100.0% shares, 0.0% debt)

Holdings (10)

HYG ISHARES TR 32.2%

Value ($000) $16,325 Shares 187,000 Est. Cost $77.88 Unrealized —

— CHURCHILL CAPITAL CORP V 12.4%

Value ($000) $6,300 Shares 600,000 Est. Cost $10.50 Unrealized —

— CASCADE ACQUISITION CORP 12.4%

Value ($000) $6,270 Shares 600,000 Est. Cost $10.45 Unrealized —

PCG PG&E CORP 12.3%

Value ($000) $6,230 Shares 500,000 Est. Cost $11.18 Unrealized 0.0%

— GO ACQUISITION CORP 12.1%

Value ($000) $6,114 Shares 600,000 Est. Cost $10.19 Unrealized —

— CBRE ACQUISITION HLDGS INC 6.1%

Value ($000) $3,107 Shares 297,324 Est. Cost $10.45 Unrealized —

LADR LADDER CAP CORP 5.6%

Value ($000) $2,863 Shares 292,740 Est. Cost $14.00 Unrealized —

— BRIDGETOWN HOLDINGS LTD 4.3%

Value ($000) $2,195 Shares 500,000 Est. Cost $4.39 Unrealized —

— CITY OFFICE REIT INC 1.9%

Value ($000) $977 Shares 100,000 Est. Cost $12.83 Unrealized —

— GO ACQUISITION CORP 0.6%

Value ($000) $300 Shares 200,000 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	187,000	$16,325	32.2%	$77.88	—	IBOXX HI YD ETF	464288513
—	CHURCHILL CAPITAL CORP V	600,000	$6,300	12.4%	$10.50	—	UNIT 99/99/9999	17144T206
—	CASCADE ACQUISITION CORP	600,000	$6,270	12.4%	$10.45	—	UNIT 99/99/9999	147151203
PCG	PG&E CORP	500,000	$6,230	12.3%	$11.18	0.0%	COM	69331C108
—	GO ACQUISITION CORP	600,000	$6,114	12.1%	$10.19	—	COM	362019101
—	CBRE ACQUISITION HLDGS INC	297,324	$3,107	6.1%	$10.45	—	UNIT 99/99/9999	12510J205
LADR	LADDER CAP CORP	292,740	$2,863	5.6%	$14.00	—	CL A	505743104
—	BRIDGETOWN HOLDINGS LTD	500,000	$2,195	4.3%	$4.39	—	*W EXP 09/30/202	G1355U121
—	CITY OFFICE REIT INC	100,000	$977	1.9%	$12.83	—	COM	178587101
—	GO ACQUISITION CORP	200,000	$300	0.6%	$1.50	—	*W EXP 08/31/202	362019119