MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $2.48B (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 71.6%

Value $1.775B Shares 9,610,600 Share Price $184.69 Est. Cost/Share — Unrealized @ Report Date —

MPC MARATHON PETE CORP 3.5%

Value $88.04M Shares 959,772 Share Price $91.73 * Est. Cost/Share $26.07 Unrealized @ Report Date +2.9%

GM GENERAL MTRS CO 2.0%

Value $49.05M Shares 1,200,000 Share Price $40.87 * Est. Cost/Share $25.18 Unrealized @ Report Date +11.9%

MBI MBIA INC 1.9%

Value $48.34M Shares 4,048,433 Share Price $11.94 * Est. Cost/Share $5.48 Unrealized @ Report Date -8.3%

— CIT GROUP INC 1.9%

Value $47.73M Shares 915,652 Share Price $52.13 Est. Cost/Share $47.25 Unrealized @ Report Date —

F FORD MTR CO DEL 1.9%

Value $46.29M Shares 3,000,000 Share Price $15.43 * Est. Cost/Share $8.57 Unrealized @ Report Date +5.1%

AGO ASSURED GUARANTY LTD 1.9%

Value $46.12M Shares 1,954,796 Share Price $23.59 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%

GM GENERAL MTRS CO 1.6%

Value $40.87M Shares 1,000,000 Share Price $40.87 * Est. Cost/Share $25.18 Unrealized @ Report Date +11.9%

LNG CHENIERE ENERGY INC 1.6%

Value $40.53M Shares 939,938 Share Price $43.12 * Est. Cost/Share $28.08 Unrealized @ Report Date +41.8%

— HOLLYFRONTIER CORP 1.6%

Value $39.75M Shares 800,000 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —

F FORD MTR CO DEL 1.5%

Value $37.03M Shares 2,400,000 Share Price $15.43 * Est. Cost/Share $8.57 Unrealized @ Report Date +5.1%

OSG AMBAC FINL GROUP INC 1.3%

Value $31.63M Shares 1,287,895 Share Price $24.56 * Est. Cost/Share $23.90 Unrealized @ Report Date -12.4%

BAC BANK OF AMERICA CORPORATION 1.3%

Value $31.14M Shares 2,000,000 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —

— HERTZ GLOBAL HOLDINGS INC 1.2%

Value $28.62M Shares 1,000,000 Share Price $28.62 Est. Cost/Share $23.68 Unrealized @ Report Date —

— NATIONSTAR MTG HLDGS INC 1.0%

Value $24.03M Shares 650,200 Share Price $36.96 Est. Cost/Share $36.97 Unrealized @ Report Date —

— ALON USA ENERGY INC 0.7%

Value $16.69M Shares 1,008,900 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —

— AMERICAN CAP LTD 0.7%

Value $16.13M Shares 1,030,991 Share Price $15.64 Est. Cost/Share $12.67 Unrealized @ Report Date —

— CHENIERE ENERGY PTNRS LP HLD 0.6%

Value $15M Shares 800,000 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.5%

Value $11.33M Shares 624,995 Share Price $18.13 Est. Cost/Share $17.26 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $10.89M Shares 917,330 Share Price $11.87 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%

— MERITOR INC 0.3%

Value $7.822M Shares 750,000 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

— NEW RESIDENTIAL INVT CORP 0.3%

Value $7.421M Shares 1,110,944 Share Price $6.68 Est. Cost/Share $6.72 Unrealized @ Report Date —

— CHIMERA INVT CORP 0.2%

Value $4.892M Shares 1,578,000 Share Price $3.10 Est. Cost/Share $3.00 Unrealized @ Report Date —

— QUICKSILVER RESOURCES INC 0.2%

Value $4.706M Shares 1,533,256 Share Price $3.07 Est. Cost/Share $1.88 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 0.1%

Value $3.444M Shares 150,000 Share Price $22.96 Est. Cost/Share $21.05 Unrealized @ Report Date —

DSX DIANA SHIPPING INC 0.1%

Value $2.767M Shares 208,180 Share Price $13.29 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $2.565M Shares 147,611 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —

— DYNEGY INC NEW DEL 0.1%

Value $1.3M Shares 955,812 Share Price $1.36 Est. Cost/Share $1.85 Unrealized @ Report Date —

— MIDSTATES PETE CO INC 0.0%

Value $416K Shares 62,800 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value $348K Shares 11,556 Share Price $30.11 Est. Cost/Share $16.61 Unrealized @ Report Date —

— TWO HBRS INVT CORP 0.0%

Value $232K Shares 25,000 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $20.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,610,600	$1.775B	71.6%	$184.69	—	—	Call	78462F103
MPC	MARATHON PETE CORP	959,772	$88.04M	3.5%	$91.73 *	$26.07	+2.9%	COM	56585A102
GM	GENERAL MTRS CO	1,200,000	$49.05M	2.0%	$40.87 *	$25.18	+11.9%	COM	37045V100
MBI	MBIA INC	4,048,433	$48.34M	1.9%	$11.94 *	$5.48	-8.3%	COM	55262C100
—	CIT GROUP INC	915,652	$47.73M	1.9%	$52.13	$47.25	—	COM NEW	125581801
F	FORD MTR CO DEL	3,000,000	$46.29M	1.9%	$15.43 *	$8.57	+5.1%	Call	345370860
AGO	ASSURED GUARANTY LTD	1,954,796	$46.12M	1.9%	$23.59 *	$17.63	0.0%	COM	G0585R106
GM	GENERAL MTRS CO	1,000,000	$40.87M	1.6%	$40.87 *	$25.18	+11.9%	Call	37045V100
LNG	CHENIERE ENERGY INC	939,938	$40.53M	1.6%	$43.12 *	$28.08	+41.8%	COM NEW	16411R208
—	HOLLYFRONTIER CORP	800,000	$39.75M	1.6%	$49.69	$49.69	—	COM	436106108
F	FORD MTR CO DEL	2,400,000	$37.03M	1.5%	$15.43 *	$8.57	+5.1%	COM PAR $0.01	345370860
OSG	AMBAC FINL GROUP INC	1,287,895	$31.63M	1.3%	$24.56 *	$23.90	-12.4%	COM NEW	023139884
BAC	BANK OF AMERICA CORPORATION	2,000,000	$31.14M	1.3%	$15.57	—	—	Call	060505104
—	HERTZ GLOBAL HOLDINGS INC	1,000,000	$28.62M	1.2%	$28.62	$23.68	—	COM	42805T105
—	NATIONSTAR MTG HLDGS INC	650,200	$24.03M	1.0%	$36.96	$36.97	—	COM	63861C109
—	ALON USA ENERGY INC	1,008,900	$16.69M	0.7%	$16.54	$16.54	—	COM	020520102
—	AMERICAN CAP LTD	1,030,991	$16.13M	0.7%	$15.64	$12.67	—	COM	02503Y103
—	CHENIERE ENERGY PTNRS LP HLD	800,000	$15M	0.6%	$18.75	$18.75	—	COM REP LLC IN	16411W108
BCS	BARCLAYS PLC	624,995	$11.33M	0.5%	$18.13	$17.26	—	ADR	06738E204
AAL	AMERICAN AIRLS GROUP INC	917,330	$10.89M	0.4%	$11.87 *	$21.78	0.0%	COM	02376R102
—	MERITOR INC	750,000	$7.822M	0.3%	$10.43	$10.43	—	COM	59001K100
—	NEW RESIDENTIAL INVT CORP	1,110,944	$7.421M	0.3%	$6.68	$6.72	—	COM	64828T102
—	CHIMERA INVT CORP	1,578,000	$4.892M	0.2%	$3.10	$3.00	—	COM	16934Q109
—	QUICKSILVER RESOURCES INC	1,533,256	$4.706M	0.2%	$3.07	$1.88	—	COM	74837R104
PMT	PENNYMAC MTG INVT TR	150,000	$3.444M	0.1%	$22.96	$21.05	—	COM	70931T103
DSX	DIANA SHIPPING INC	208,180	$2.767M	0.1%	$13.29 *	$7.01	0.0%	COM	Y2066G104
—	HOUGHTON MIFFLIN HARCOURT CO	147,611	$2.565M	0.1%	$17.38	$17.38	—	COM	44157R109
—	DYNEGY INC NEW DEL	955,812	$1.3M	0.1%	$1.36	$1.85	—	*W EXP 99/99/999	26817R116
—	MIDSTATES PETE CO INC	62,800	$416K	0.0%	$6.62	$6.62	—	COM	59804T100
—	ALTISOURCE RESIDENTIAL CORP	11,556	$348K	0.0%	$30.11	$16.61	—	CL B	02153W100
—	TWO HBRS INVT CORP	25,000	$232K	0.0%	$9.28	$9.28	—	COM	90187B101
XLF	SELECT SECTOR SPDR TR	300	$7,000	0.0%	$23.33	$20.00	—	SBI INT-FINL	81369Y605