MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $603,962 (100.0% shares, 0.0% debt)

Holdings (31)

— CHENIERE ENERGY PTNRS LP HLD 12.4%

Value ($000) $75,116 Shares 3,023,995 Est. Cost $21.72 Unrealized —

ALLY ALLY FINL INC 12.1%

Value ($000) $73,372 Shares 3,095,664 Est. Cost $18.86 Unrealized 0.0%

MPC MARATHON PETE CORP 11.6%

Value ($000) $70,089 Shares 897,772 Est. Cost $26.23 Unrealized +18.8%

GM GENERAL MTRS CO 9.8%

Value ($000) $59,170 Shares 1,630,000 Est. Cost $25.99 Unrealized +1.2%

— CIT GROUP INC 7.1%

Value ($000) $42,730 Shares 933,799 Est. Cost $47.10 Unrealized —

— DELEK US HLDGS INC 4.9%

Value ($000) $29,339 Shares 1,039,222 Est. Cost $28.89 Unrealized —

AGO ASSURED GUARANTY LTD 4.7%

Value ($000) $28,684 Shares 1,170,796 Est. Cost $17.63 Unrealized +15.1%

— NATIONSTAR MTG HLDGS INC 4.6%

Value ($000) $27,632 Shares 761,180 Est. Cost $35.69 Unrealized —

— AXIALL CORP 4.5%

Value ($000) $27,260 Shares 576,700 Est. Cost $47.27 Unrealized —

F FORD MTR CO DEL 4.3%

Value ($000) $25,861 Shares 1,500,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 3.4%

Value ($000) $20,781 Shares 572,500 Est. Cost $25.99 Unrealized +1.2%

WTI W & T OFFSHORE INC 3.3%

Value ($000) $20,208 Shares 1,234,537 Est. Cost $16.15 Unrealized +2.2%

— SINCLAIR BROADCAST GROUP INC 2.9%

Value ($000) $17,376 Shares 500,000 Est. Cost $35.91 Unrealized —

NUE NUCOR CORP 2.0%

Value ($000) $12,314 Shares 250,000 Est. Cost $38.64 Unrealized 0.0%

DSX DIANA SHIPPING INC 1.8%

Value ($000) $11,090 Shares 1,018,200 Est. Cost $6.70 Unrealized 0.0%

BCS BARCLAYS PLC 1.5%

Value ($000) $9,132 Shares 624,995 Est. Cost $17.26 Unrealized —

— TWO HBRS INVT CORP 1.4%

Value ($000) $8,599 Shares 820,515 Est. Cost $10.28 Unrealized —

— MERITOR INC 1.4%

Value ($000) $8,527 Shares 653,945 Est. Cost $11.43 Unrealized —

— FOREST OIL CORP 1.3%

Value ($000) $7,914 Shares 3,471,300 Est. Cost $2.20 Unrealized —

— QUICKSILVER RESOURCES INC 0.9%

Value ($000) $5,202 Shares 1,947,823 Est. Cost $2.05 Unrealized —

— CHIMERA INVT CORP 0.8%

Value ($000) $5,034 Shares 1,578,000 Est. Cost $3.00 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.6%

Value ($000) $3,900 Shares 5,000,000 Est. Cost $0.78 Unrealized —

PMT PENNYMAC MTG INVT TR 0.5%

Value ($000) $3,291 Shares 150,000 Est. Cost $21.05 Unrealized —

LADR LADDER CAP CORP 0.5%

Value ($000) $3,168 Shares 175,328 Est. Cost $18.44 Unrealized —

— WALTER ENERGY INC 0.5%

Value ($000) $2,725 Shares 500,000 Est. Cost — Unrealized —

— CAESARS ACQUISITION CO 0.4%

Value ($000) $2,680 Shares 216,582 Est. Cost $12.37 Unrealized —

— MIDSTATES PETE CO INC 0.4%

Value ($000) $2,414 Shares 334,000 Est. Cost $5.60 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $301 Shares 11,556 Est. Cost $16.61 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $39 Shares 1,086 Est. Cost $35.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —

— NEW RESIDENTIAL INVT CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY PTNRS LP HLD	3,023,995	$75,116	12.4%	$21.72	—	COM REP LLC IN	16411W108
ALLY	ALLY FINL INC	3,095,664	$73,372	12.1%	$18.86	0.0%	COM	02005N100
MPC	MARATHON PETE CORP	897,772	$70,089	11.6%	$26.23	+18.8%	COM	56585A102
GM	GENERAL MTRS CO	1,630,000	$59,170	9.8%	$25.99	+1.2%	COM	37045V100
—	CIT GROUP INC	933,799	$42,730	7.1%	$47.10	—	COM NEW	125581801
—	DELEK US HLDGS INC	1,039,222	$29,339	4.9%	$28.89	—	COM	246647101
AGO	ASSURED GUARANTY LTD	1,170,796	$28,684	4.7%	$17.63	+15.1%	COM	G0585R106
—	NATIONSTAR MTG HLDGS INC	761,180	$27,632	4.6%	$35.69	—	COM	63861C109
—	AXIALL CORP	576,700	$27,260	4.5%	$47.27	—	COM	05463D100
F	FORD MTR CO DEL	1,500,000	$25,861	4.3%	—	—	Call	345370860
GM	GENERAL MTRS CO	572,500	$20,781	3.4%	$25.99	+1.2%	Call	37045V100
WTI	W & T OFFSHORE INC	1,234,537	$20,208	3.3%	$16.15	+2.2%	COM	92922P106
—	SINCLAIR BROADCAST GROUP INC	500,000	$17,376	2.9%	$35.91	—	Call	829226109
NUE	NUCOR CORP	250,000	$12,314	2.0%	$38.64	0.0%	COM	670346105
DSX	DIANA SHIPPING INC	1,018,200	$11,090	1.8%	$6.70	0.0%	COM	Y2066G104
BCS	BARCLAYS PLC	624,995	$9,132	1.5%	$17.26	—	ADR	06738E204
—	TWO HBRS INVT CORP	820,515	$8,599	1.4%	$10.28	—	COM	90187B101
—	MERITOR INC	653,945	$8,527	1.4%	$11.43	—	COM	59001K100
—	FOREST OIL CORP	3,471,300	$7,914	1.3%	$2.20	—	COM PAR $0.01	346091705
—	QUICKSILVER RESOURCES INC	1,947,823	$5,202	0.9%	$2.05	—	COM	74837R104
—	CHIMERA INVT CORP	1,578,000	$5,034	0.8%	$3.00	—	COM	16934Q109
—	ALPHA NATURAL RESOURCES INC	5,000,000	$3,900	0.6%	$0.78	—	NOTE 4.875%12/1	02076XAF9
PMT	PENNYMAC MTG INVT TR	150,000	$3,291	0.5%	$21.05	—	COM	70931T103
LADR	LADDER CAP CORP	175,328	$3,168	0.5%	$18.44	—	CL A	505743104
—	WALTER ENERGY INC	500,000	$2,725	0.5%	—	—	Put	93317Q105
—	CAESARS ACQUISITION CO	216,582	$2,680	0.4%	$12.37	—	CL A	12768T103
—	MIDSTATES PETE CO INC	334,000	$2,414	0.4%	$5.60	—	COM	59804T100
—	ALTISOURCE RESIDENTIAL CORP	11,556	$301	0.0%	$16.61	—	CL B	02153W100
—	SINCLAIR BROADCAST GROUP INC	1,086	$39	0.0%	$35.91	—	CL A	829226109
XLF	SELECT SECTOR SPDR TR	300	$7	0.0%	$23.33	—	SBI INT-FINL	81369Y605
—	NEW RESIDENTIAL INVT CORP	1,110,944	$7	0.0%	$6.72	—	COM	64828T102