MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $220,526 (96.1% shares, 3.9% debt)

Holdings (15)

— CHENIERE ENERGY PTNRS LP HLD 27.4%

Value ($000) $60,533 Shares 2,525,352 Est. Cost $21.72 Unrealized —

— NATIONAL OILWELL VARCO INC 18.1%

Value ($000) $39,992 Shares 800,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 15.0%

Value ($000) $33,145 Shares 1,358,400 Est. Cost — Unrealized —

BAC BANK AMER CORP 7.0%

Value ($000) $15,390 Shares 1,000,000 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 6.1%

Value ($000) $13,492 Shares 1,801,291 Est. Cost $9.66 Unrealized -19.0%

— CAESARS ACQUISITION CO 5.6%

Value ($000) $12,298 Shares 1,808,507 Est. Cost $9.56 Unrealized —

OSG AMBAC FINL GROUP INC 5.4%

Value ($000) $11,827 Shares 488,700 Est. Cost — Unrealized —

EWZ ISHARES 5.0%

Value ($000) $10,980 Shares 350,000 Est. Cost $31.37 Unrealized —

— SANDRIDGE ENERGY INC 3.4%

Value ($000) $7,406 Shares 4,161,000 Est. Cost $1.78 Unrealized —

— ALPHA NATURAL RESOURCES INC 3.0%

Value ($000) $6,653 Shares 27,722,000 Est. Cost $0.60 Unrealized —

PMT PENNYMAC MTG INVT TR 1.0%

Value ($000) $2,129 Shares 100,000 Est. Cost $21.05 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.8%

Value ($000) $1,871 Shares 5,144,000 Est. Cost $0.61 Unrealized —

— CAESARS ENTMT CORP 0.8%

Value ($000) $1,771 Shares 168,200 Est. Cost $13.50 Unrealized —

— CHIMERA INVT CORP 0.8%

Value ($000) $1,692 Shares 539,000 Est. Cost $3.00 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.6%

Value ($000) $1,347 Shares 89,635 Est. Cost $15.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY PTNRS LP HLD	2,525,352	$60,533	27.4%	$21.72	—	COM REP LLC IN	16411W108
—	NATIONAL OILWELL VARCO INC	800,000	$39,992	18.1%	—	—	Put	637071101
—	UNITED STATES STL CORP NEW	1,358,400	$33,145	15.0%	—	—	Put	912909108
BAC	BANK AMER CORP	1,000,000	$15,390	7.0%	—	—	Call	060505104
NMIH	NMI HLDGS INC	1,801,291	$13,492	6.1%	$9.66	-19.0%	CL A	629209305
—	CAESARS ACQUISITION CO	1,808,507	$12,298	5.6%	$9.56	—	CL A	12768T103
OSG	AMBAC FINL GROUP INC	488,700	$11,827	5.4%	—	—	Call	023139884
EWZ	ISHARES	350,000	$10,980	5.0%	$31.37	—	MSCI BRZ CAP ETF	464286400
—	SANDRIDGE ENERGY INC	4,161,000	$7,406	3.4%	$1.78	—	COM	80007P307
—	ALPHA NATURAL RESOURCES INC	27,722,000	$6,653	3.0%	$0.60	—	NOTE 4.875%12/1	02076XAF9
PMT	PENNYMAC MTG INVT TR	100,000	$2,129	1.0%	$21.05	—	COM	70931T103
—	ALPHA NATURAL RESOURCES INC	5,144,000	$1,871	0.8%	$0.61	—	NOTE 3.750%12/1	02076XAE2
—	CAESARS ENTMT CORP	168,200	$1,771	0.8%	$13.50	—	COM	127686103
—	CHIMERA INVT CORP	539,000	$1,692	0.8%	$3.00	—	COM	16934Q109
RITM	NEW RESIDENTIAL INVT CORP	89,635	$1,347	0.6%	$15.03	—	COM NEW	64828T201