MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $604M (100.0% shares, 0.0% debt)

Holdings (31)

— CHENIERE ENERGY PTNRS LP HLD 12.4%

Value $75.12M Shares 3,023,995 Share Price $24.84 Est. Cost/Share $21.72 Unrealized @ Report Date —

ALLY ALLY FINL INC 12.1%

Value $73.37M Shares 3,095,664 Share Price $23.70 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%

MPC MARATHON PETE CORP 11.6%

Value $70.09M Shares 897,772 Share Price $78.07 * Est. Cost/Share $26.23 Unrealized @ Report Date +18.8%

GM GENERAL MTRS CO 9.8%

Value $59.17M Shares 1,630,000 Share Price $36.30 * Est. Cost/Share $25.99 Unrealized @ Report Date +1.2%

— CIT GROUP INC 7.1%

Value $42.73M Shares 933,799 Share Price $45.76 Est. Cost/Share $47.10 Unrealized @ Report Date —

— DELEK US HLDGS INC 4.9%

Value $29.34M Shares 1,039,222 Share Price $28.23 Est. Cost/Share $28.89 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 4.7%

Value $28.68M Shares 1,170,796 Share Price $24.50 * Est. Cost/Share $17.63 Unrealized @ Report Date +15.1%

— NATIONSTAR MTG HLDGS INC 4.6%

Value $27.63M Shares 761,180 Share Price $36.30 Est. Cost/Share $35.69 Unrealized @ Report Date —

— AXIALL CORP 4.5%

Value $27.26M Shares 576,700 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date —

F FORD MTR CO DEL 4.3%

Value $25.86M Shares 1,500,000 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 3.4%

Value $20.78M Shares 572,500 Share Price $36.30 * Est. Cost/Share $25.99 Unrealized @ Report Date +1.2%

WTI W & T OFFSHORE INC 3.3%

Value $20.21M Shares 1,234,537 Share Price $16.37 Est. Cost/Share $16.15 Unrealized @ Report Date +2.2%

— SINCLAIR BROADCAST GROUP INC 2.9%

Value $17.38M Shares 500,000 Share Price $34.75 Est. Cost/Share $35.91 Unrealized @ Report Date —

NUE NUCOR CORP 2.0%

Value $12.31M Shares 250,000 Share Price $49.26 * Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%

DSX DIANA SHIPPING INC 1.8%

Value $11.09M Shares 1,018,200 Share Price $10.89 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%

BCS BARCLAYS PLC 1.5%

Value $9.132M Shares 624,995 Share Price $14.61 Est. Cost/Share $17.26 Unrealized @ Report Date —

— TWO HBRS INVT CORP 1.4%

Value $8.599M Shares 820,515 Share Price $10.48 Est. Cost/Share $10.28 Unrealized @ Report Date —

— MERITOR INC 1.4%

Value $8.527M Shares 653,945 Share Price $13.04 Est. Cost/Share $11.43 Unrealized @ Report Date —

— FOREST OIL CORP 1.3%

Value $7.914M Shares 3,471,300 Share Price $2.28 Est. Cost/Share $2.20 Unrealized @ Report Date —

— QUICKSILVER RESOURCES INC 0.9%

Value $5.202M Shares 1,947,823 Share Price $2.67 Est. Cost/Share $2.05 Unrealized @ Report Date —

— CHIMERA INVT CORP 0.8%

Value $5.034M Shares 1,578,000 Share Price $3.19 Est. Cost/Share $3.00 Unrealized @ Report Date —

— ALPHA NATURAL RESOURCES INC 0.6%

Value $3.9M Shares 5,000,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 0.5%

Value $3.291M Shares 150,000 Share Price $21.94 Est. Cost/Share $21.05 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.5%

Value $3.168M Shares 175,328 Share Price $18.07 Est. Cost/Share $18.44 Unrealized @ Report Date —

— WALTER ENERGY INC 0.5%

Value $2.725M Shares 500,000 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ACQUISITION CO 0.4%

Value $2.68M Shares 216,582 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —

— MIDSTATES PETE CO INC 0.4%

Value $2.414M Shares 334,000 Share Price $7.23 Est. Cost/Share $5.60 Unrealized @ Report Date —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value $301K Shares 11,556 Share Price $26.05 Est. Cost/Share $16.61 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $39,000 Shares 1,086 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

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

— NEW RESIDENTIAL INVT CORP 0.0%

Value $7,000 Shares 1,110,944 Share Price $0.01 Est. Cost/Share $6.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CHENIERE ENERGY PTNRS LP HLD	3,023,995	$75.12M	12.4%	$24.84	$21.72	—	COM REP LLC IN	16411W108
ALLY	ALLY FINL INC	3,095,664	$73.37M	12.1%	$23.70 *	$18.86	0.0%	COM	02005N100
MPC	MARATHON PETE CORP	897,772	$70.09M	11.6%	$78.07 *	$26.23	+18.8%	COM	56585A102
GM	GENERAL MTRS CO	1,630,000	$59.17M	9.8%	$36.30 *	$25.99	+1.2%	COM	37045V100
—	CIT GROUP INC	933,799	$42.73M	7.1%	$45.76	$47.10	—	COM NEW	125581801
—	DELEK US HLDGS INC	1,039,222	$29.34M	4.9%	$28.23	$28.89	—	COM	246647101
AGO	ASSURED GUARANTY LTD	1,170,796	$28.68M	4.7%	$24.50 *	$17.63	+15.1%	COM	G0585R106
—	NATIONSTAR MTG HLDGS INC	761,180	$27.63M	4.6%	$36.30	$35.69	—	COM	63861C109
—	AXIALL CORP	576,700	$27.26M	4.5%	$47.27	$47.27	—	COM	05463D100
F	FORD MTR CO DEL	1,500,000	$25.86M	4.3%	$17.24	—	—	Call	345370860
GM	GENERAL MTRS CO	572,500	$20.78M	3.4%	$36.30 *	$25.99	+1.2%	Call	37045V100
WTI	W & T OFFSHORE INC	1,234,537	$20.21M	3.3%	$16.37	$16.15	+2.2%	COM	92922P106
—	SINCLAIR BROADCAST GROUP INC	500,000	$17.38M	2.9%	$34.75	$35.91	—	Call	829226109
NUE	NUCOR CORP	250,000	$12.31M	2.0%	$49.26 *	$38.64	0.0%	COM	670346105
DSX	DIANA SHIPPING INC	1,018,200	$11.09M	1.8%	$10.89 *	$6.70	0.0%	COM	Y2066G104
BCS	BARCLAYS PLC	624,995	$9.132M	1.5%	$14.61	$17.26	—	ADR	06738E204
—	TWO HBRS INVT CORP	820,515	$8.599M	1.4%	$10.48	$10.28	—	COM	90187B101
—	MERITOR INC	653,945	$8.527M	1.4%	$13.04	$11.43	—	COM	59001K100
—	FOREST OIL CORP	3,471,300	$7.914M	1.3%	$2.28	$2.20	—	COM PAR $0.01	346091705
—	QUICKSILVER RESOURCES INC	1,947,823	$5.202M	0.9%	$2.67	$2.05	—	COM	74837R104
—	CHIMERA INVT CORP	1,578,000	$5.034M	0.8%	$3.19	$3.00	—	COM	16934Q109
—	ALPHA NATURAL RESOURCES INC	5,000,000	$3.9M	0.6%	$0.78	$0.78	—	NOTE 4.875%12/1	02076XAF9
PMT	PENNYMAC MTG INVT TR	150,000	$3.291M	0.5%	$21.94	$21.05	—	COM	70931T103
LADR	LADDER CAP CORP	175,328	$3.168M	0.5%	$18.07	$18.44	—	CL A	505743104
—	WALTER ENERGY INC	500,000	$2.725M	0.5%	$5.45	—	—	Put	93317Q105
—	CAESARS ACQUISITION CO	216,582	$2.68M	0.4%	$12.37	$12.37	—	CL A	12768T103
—	MIDSTATES PETE CO INC	334,000	$2.414M	0.4%	$7.23	$5.60	—	COM	59804T100
—	ALTISOURCE RESIDENTIAL CORP	11,556	$301K	0.0%	$26.05	$16.61	—	CL B	02153W100
—	SINCLAIR BROADCAST GROUP INC	1,086	$39,000	0.0%	$35.91	$35.91	—	CL A	829226109
XLF	SELECT SECTOR SPDR TR	300	$7,000	0.0%	$23.33	$23.33	—	SBI INT-FINL	81369Y605
—	NEW RESIDENTIAL INVT CORP	1,110,944	$7,000	0.0%	$0.01	$6.72	—	COM	64828T102