MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $623,148 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 25.7%

Value ($000) $160,420 Shares 1,000,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 8.5%

Value ($000) $52,887 Shares 1,905,158 Est. Cost $28.08 Unrealized 0.0%

MBI MBIA INC 8.4%

Value ($000) $52,068 Shares 3,909,039 Est. Cost $5.48 Unrealized 0.0%

— CIT GROUP INC 6.9%

Value ($000) $42,725 Shares 916,247 Est. Cost $46.63 Unrealized —

SSO PROSHARES TR 6.2%

Value ($000) $38,365 Shares 500,000 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 5.6%

Value ($000) $34,853 Shares 930,900 Est. Cost $37.44 Unrealized —

OSG AMBAC FINL GROUP INC 5.3%

Value ($000) $32,799 Shares 1,376,402 Est. Cost $24.24 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 4.5%

Value ($000) $28,292 Shares 2,200,000 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 3.7%

Value ($000) $23,010 Shares 1,000,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 3.2%

Value ($000) $19,985 Shares 600,000 Est. Cost $23.62 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 3.0%

Value ($000) $18,599 Shares 750,000 Est. Cost $24.80 Unrealized —

F FORD MTR CO DEL 3.0%

Value ($000) $18,564 Shares 1,200,000 Est. Cost $7.61 Unrealized 0.0%

F FORD MTR CO DEL 2.5%

Value ($000) $15,470 Shares 1,000,000 Est. Cost $7.61 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 2.1%

Value ($000) $13,184 Shares 1,429,859 Est. Cost $9.22 Unrealized —

— AMERICAN CAP LTD 2.1%

Value ($000) $13,064 Shares 1,030,991 Est. Cost $12.67 Unrealized —

LUV SOUTHWEST AIRLS CO 2.1%

Value ($000) $12,891 Shares 1,000,000 Est. Cost $11.86 Unrealized 0.0%

— CREDIT SUISSE GROUP 1.8%

Value ($000) $11,112 Shares 420,000 Est. Cost $26.46 Unrealized —

— NATIONSTAR MTG HLDGS INC 1.6%

Value ($000) $10,168 Shares 271,600 Est. Cost $37.44 Unrealized —

— DELL INC 1.2%

Value ($000) $7,203 Shares 540,600 Est. Cost — Unrealized —

— NEW RESIDENTIAL INVT CORP 0.9%

Value ($000) $5,803 Shares 860,944 Est. Cost $6.74 Unrealized —

— CHIMERA INVT CORP 0.8%

Value ($000) $4,734 Shares 1,578,000 Est. Cost $3.00 Unrealized —

PMT PENNYMAC MTG INVT TR 0.5%

Value ($000) $3,158 Shares 150,000 Est. Cost $21.05 Unrealized —

— DYNEGY INC NEW DEL 0.3%

Value ($000) $1,769 Shares 955,812 Est. Cost $1.85 Unrealized —

— YAHOO INC 0.2%

Value ($000) $1,005 Shares 40,000 Est. Cost $25.13 Unrealized —

— QUICKSILVER RESOURCES INC 0.1%

Value ($000) $822 Shares 489,163 Est. Cost $1.68 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $192 Shares 11,556 Est. Cost $16.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$160,420	25.7%	—	—	Put	78462F103
LNG	CHENIERE ENERGY INC	1,905,158	$52,887	8.5%	$28.08	0.0%	COM NEW	16411R208
MBI	MBIA INC	3,909,039	$52,068	8.4%	$5.48	0.0%	COM	55262C100
—	CIT GROUP INC	916,247	$42,725	6.9%	$46.63	—	COM NEW	125581801
SSO	PROSHARES TR	500,000	$38,365	6.2%	—	—	Put	74347R107
—	NATIONSTAR MTG HLDGS INC	930,900	$34,853	5.6%	$37.44	—	Call	63861C109
OSG	AMBAC FINL GROUP INC	1,376,402	$32,799	5.3%	$24.24	0.0%	COM NEW	023139884
BAC	BANK OF AMERICA CORPORATION	2,200,000	$28,292	4.5%	—	—	Call	060505104
—	AMERICAN CAPITAL AGENCY CORP	1,000,000	$23,010	3.7%	—	—	Call	02503X105
GM	GENERAL MTRS CO	600,000	$19,985	3.2%	$23.62	0.0%	COM	37045V100
—	HERTZ GLOBAL HOLDINGS INC	750,000	$18,599	3.0%	$24.80	—	COM	42805T105
F	FORD MTR CO DEL	1,200,000	$18,564	3.0%	$7.61	0.0%	COM PAR $0.01	345370860
F	FORD MTR CO DEL	1,000,000	$15,470	2.5%	$7.61	0.0%	Call	345370860
SMFG	SUMITOMO MITSUI FINL GROUP I	1,429,859	$13,184	2.1%	$9.22	—	SPONSORED ADR	86562M209
—	AMERICAN CAP LTD	1,030,991	$13,064	2.1%	$12.67	—	COM	02503Y103
LUV	SOUTHWEST AIRLS CO	1,000,000	$12,891	2.1%	$11.86	0.0%	COM	844741108
—	CREDIT SUISSE GROUP	420,000	$11,112	1.8%	$26.46	—	SPONSORED ADR	225401108
—	NATIONSTAR MTG HLDGS INC	271,600	$10,168	1.6%	$37.44	—	COM	63861C109
—	DELL INC	540,600	$7,203	1.2%	—	—	Call	24702R101
—	NEW RESIDENTIAL INVT CORP	860,944	$5,803	0.9%	$6.74	—	COM	64828T102
—	CHIMERA INVT CORP	1,578,000	$4,734	0.8%	$3.00	—	COM	16934Q109
PMT	PENNYMAC MTG INVT TR	150,000	$3,158	0.5%	$21.05	—	COM	70931T103
—	DYNEGY INC NEW DEL	955,812	$1,769	0.3%	$1.85	—	*W EXP 99/99/999	26817R116
—	YAHOO INC	40,000	$1,005	0.2%	$25.13	—	COM	984332106
—	QUICKSILVER RESOURCES INC	489,163	$822	0.1%	$1.68	—	COM	74837R104
—	ALTISOURCE RESIDENTIAL CORP	11,556	$192	0.0%	$16.61	—	CL B	02153W100
XLF	SELECT SECTOR SPDR TR	300	$6	0.0%	$20.00	—	SBI INT-FINL	81369Y605