MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $2,480,106 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 71.6%

Value ($000) $1,774,981 Shares 9,610,600 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 3.5%

Value ($000) $88,039 Shares 959,772 Est. Cost $26.07 Unrealized +2.9%

GM GENERAL MTRS CO 2.0%

Value ($000) $49,045 Shares 1,200,000 Est. Cost $25.18 Unrealized +11.9%

MBI MBIA INC 1.9%

Value ($000) $48,338 Shares 4,048,433 Est. Cost $5.48 Unrealized -8.3%

— CIT GROUP INC 1.9%

Value ($000) $47,733 Shares 915,652 Est. Cost $47.25 Unrealized —

F FORD MTR CO DEL 1.9%

Value ($000) $46,292 Shares 3,000,000 Est. Cost $8.57 Unrealized +5.1%

AGO ASSURED GUARANTY LTD 1.9%

Value ($000) $46,116 Shares 1,954,796 Est. Cost $17.63 Unrealized 0.0%

GM GENERAL MTRS CO 1.6%

Value ($000) $40,869 Shares 1,000,000 Est. Cost $25.18 Unrealized +11.9%

LNG CHENIERE ENERGY INC 1.6%

Value ($000) $40,529 Shares 939,938 Est. Cost $28.08 Unrealized +41.8%

— HOLLYFRONTIER CORP 1.6%

Value ($000) $39,752 Shares 800,000 Est. Cost $49.69 Unrealized —

F FORD MTR CO DEL 1.5%

Value ($000) $37,033 Shares 2,400,000 Est. Cost $8.57 Unrealized +5.1%

OSG AMBAC FINL GROUP INC 1.3%

Value ($000) $31,632 Shares 1,287,895 Est. Cost $23.90 Unrealized -12.4%

BAC BANK OF AMERICA CORPORATION 1.3%

Value ($000) $31,140 Shares 2,000,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 1.2%

Value ($000) $28,619 Shares 1,000,000 Est. Cost $23.68 Unrealized —

— NATIONSTAR MTG HLDGS INC 1.0%

Value ($000) $24,032 Shares 650,200 Est. Cost $36.97 Unrealized —

— ALON USA ENERGY INC 0.7%

Value ($000) $16,689 Shares 1,008,900 Est. Cost $16.54 Unrealized —

— AMERICAN CAP LTD 0.7%

Value ($000) $16,126 Shares 1,030,991 Est. Cost $12.67 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.6%

Value ($000) $15,000 Shares 800,000 Est. Cost $18.75 Unrealized —

BCS BARCLAYS PLC 0.5%

Value ($000) $11,331 Shares 624,995 Est. Cost $17.26 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $10,890 Shares 917,330 Est. Cost $21.78 Unrealized 0.0%

— MERITOR INC 0.3%

Value ($000) $7,822 Shares 750,000 Est. Cost $10.43 Unrealized —

— NEW RESIDENTIAL INVT CORP 0.3%

Value ($000) $7,421 Shares 1,110,944 Est. Cost $6.72 Unrealized —

— CHIMERA INVT CORP 0.2%

Value ($000) $4,892 Shares 1,578,000 Est. Cost $3.00 Unrealized —

— QUICKSILVER RESOURCES INC 0.2%

Value ($000) $4,706 Shares 1,533,256 Est. Cost $1.88 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value ($000) $3,444 Shares 150,000 Est. Cost $21.05 Unrealized —

DSX DIANA SHIPPING INC 0.1%

Value ($000) $2,767 Shares 208,180 Est. Cost $7.01 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value ($000) $2,565 Shares 147,611 Est. Cost $17.38 Unrealized —

— DYNEGY INC NEW DEL 0.1%

Value ($000) $1,300 Shares 955,812 Est. Cost $1.85 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value ($000) $416 Shares 62,800 Est. Cost $6.62 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $348 Shares 11,556 Est. Cost $16.61 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $232 Shares 25,000 Est. Cost $9.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 300 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,610,600	$1,774,981	71.6%	—	—	Call	78462F103
MPC	MARATHON PETE CORP	959,772	$88,039	3.5%	$26.07	+2.9%	COM	56585A102
GM	GENERAL MTRS CO	1,200,000	$49,045	2.0%	$25.18	+11.9%	COM	37045V100
MBI	MBIA INC	4,048,433	$48,338	1.9%	$5.48	-8.3%	COM	55262C100
—	CIT GROUP INC	915,652	$47,733	1.9%	$47.25	—	COM NEW	125581801
F	FORD MTR CO DEL	3,000,000	$46,292	1.9%	$8.57	+5.1%	Call	345370860
AGO	ASSURED GUARANTY LTD	1,954,796	$46,116	1.9%	$17.63	0.0%	COM	G0585R106
GM	GENERAL MTRS CO	1,000,000	$40,869	1.6%	$25.18	+11.9%	Call	37045V100
LNG	CHENIERE ENERGY INC	939,938	$40,529	1.6%	$28.08	+41.8%	COM NEW	16411R208
—	HOLLYFRONTIER CORP	800,000	$39,752	1.6%	$49.69	—	COM	436106108
F	FORD MTR CO DEL	2,400,000	$37,033	1.5%	$8.57	+5.1%	COM PAR $0.01	345370860
OSG	AMBAC FINL GROUP INC	1,287,895	$31,632	1.3%	$23.90	-12.4%	COM NEW	023139884
BAC	BANK OF AMERICA CORPORATION	2,000,000	$31,140	1.3%	—	—	Call	060505104
—	HERTZ GLOBAL HOLDINGS INC	1,000,000	$28,619	1.2%	$23.68	—	COM	42805T105
—	NATIONSTAR MTG HLDGS INC	650,200	$24,032	1.0%	$36.97	—	COM	63861C109
—	ALON USA ENERGY INC	1,008,900	$16,689	0.7%	$16.54	—	COM	020520102
—	AMERICAN CAP LTD	1,030,991	$16,126	0.7%	$12.67	—	COM	02503Y103
—	CHENIERE ENERGY PTNRS LP HLD	800,000	$15,000	0.6%	$18.75	—	COM REP LLC IN	16411W108
BCS	BARCLAYS PLC	624,995	$11,331	0.5%	$17.26	—	ADR	06738E204
AAL	AMERICAN AIRLS GROUP INC	917,330	$10,890	0.4%	$21.78	0.0%	COM	02376R102
—	MERITOR INC	750,000	$7,822	0.3%	$10.43	—	COM	59001K100
—	NEW RESIDENTIAL INVT CORP	1,110,944	$7,421	0.3%	$6.72	—	COM	64828T102
—	CHIMERA INVT CORP	1,578,000	$4,892	0.2%	$3.00	—	COM	16934Q109
—	QUICKSILVER RESOURCES INC	1,533,256	$4,706	0.2%	$1.88	—	COM	74837R104
PMT	PENNYMAC MTG INVT TR	150,000	$3,444	0.1%	$21.05	—	COM	70931T103
DSX	DIANA SHIPPING INC	208,180	$2,767	0.1%	$7.01	0.0%	COM	Y2066G104
—	HOUGHTON MIFFLIN HARCOURT CO	147,611	$2,565	0.1%	$17.38	—	COM	44157R109
—	DYNEGY INC NEW DEL	955,812	$1,300	0.1%	$1.85	—	*W EXP 99/99/999	26817R116
—	MIDSTATES PETE CO INC	62,800	$416	0.0%	$6.62	—	COM	59804T100
—	ALTISOURCE RESIDENTIAL CORP	11,556	$348	0.0%	$16.61	—	CL B	02153W100
—	TWO HBRS INVT CORP	25,000	$232	0.0%	$9.28	—	COM	90187B101
XLF	SELECT SECTOR SPDR TR	300	$7	0.0%	$20.00	—	SBI INT-FINL	81369Y605