MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $221M (96.1% shares, 3.9% debt)

Holdings (15)

— CHENIERE ENERGY PTNRS LP HLD 27.4%

Value $60.53M Shares 2,525,352 Share Price $23.97 Est. Cost/Share $21.72 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 18.1%

Value $39.99M Shares 800,000 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 15.0%

Value $33.15M Shares 1,358,400 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMER CORP 7.0%

Value $15.39M Shares 1,000,000 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —

NMIH NMI HLDGS INC 6.1%

Value $13.49M Shares 1,801,291 Share Price $7.49 * Est. Cost/Share $9.66 Unrealized @ Report Date -19.0%

— CAESARS ACQUISITION CO 5.6%

Value $12.3M Shares 1,808,507 Share Price $6.80 Est. Cost/Share $9.56 Unrealized @ Report Date —

OSG AMBAC FINL GROUP INC 5.4%

Value $11.83M Shares 488,700 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES 5.0%

Value $10.98M Shares 350,000 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —

— SANDRIDGE ENERGY INC 3.4%

Value $7.406M Shares 4,161,000 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —

— ALPHA NATURAL RESOURCES INC 3.0%

Value $6.653M Shares 27,722,000 Share Price $0.24 Est. Cost/Share $0.60 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 1.0%

Value $2.129M Shares 100,000 Share Price $21.29 Est. Cost/Share $21.05 Unrealized @ Report Date —

— ALPHA NATURAL RESOURCES INC 0.8%

Value $1.871M Shares 5,144,000 Share Price $0.36 Est. Cost/Share $0.61 Unrealized @ Report Date —

— CAESARS ENTMT CORP 0.8%

Value $1.771M Shares 168,200 Share Price $10.53 Est. Cost/Share $13.50 Unrealized @ Report Date —

— CHIMERA INVT CORP 0.8%

Value $1.692M Shares 539,000 Share Price $3.14 Est. Cost/Share $3.00 Unrealized @ Report Date —

RITM NEW RESIDENTIAL INVT CORP 0.6%

Value $1.347M Shares 89,635 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CHENIERE ENERGY PTNRS LP HLD	2,525,352	$60.53M	27.4%	$23.97	$21.72	—	COM REP LLC IN	16411W108
—	NATIONAL OILWELL VARCO INC	800,000	$39.99M	18.1%	$49.99	—	—	Put	637071101
—	UNITED STATES STL CORP NEW	1,358,400	$33.15M	15.0%	$24.40	—	—	Put	912909108
BAC	BANK AMER CORP	1,000,000	$15.39M	7.0%	$15.39	—	—	Call	060505104
NMIH	NMI HLDGS INC	1,801,291	$13.49M	6.1%	$7.49 *	$9.66	-19.0%	CL A	629209305
—	CAESARS ACQUISITION CO	1,808,507	$12.3M	5.6%	$6.80	$9.56	—	CL A	12768T103
OSG	AMBAC FINL GROUP INC	488,700	$11.83M	5.4%	$24.20	—	—	Call	023139884
EWZ	ISHARES	350,000	$10.98M	5.0%	$31.37	$31.37	—	MSCI BRZ CAP ETF	464286400
—	SANDRIDGE ENERGY INC	4,161,000	$7.406M	3.4%	$1.78	$1.78	—	COM	80007P307
—	ALPHA NATURAL RESOURCES INC	27,722,000	$6.653M	3.0%	$0.24	$0.60	—	NOTE 4.875%12/1	02076XAF9
PMT	PENNYMAC MTG INVT TR	100,000	$2.129M	1.0%	$21.29	$21.05	—	COM	70931T103
—	ALPHA NATURAL RESOURCES INC	5,144,000	$1.871M	0.8%	$0.36	$0.61	—	NOTE 3.750%12/1	02076XAE2
—	CAESARS ENTMT CORP	168,200	$1.771M	0.8%	$10.53	$13.50	—	COM	127686103
—	CHIMERA INVT CORP	539,000	$1.692M	0.8%	$3.14	$3.00	—	COM	16934Q109
RITM	NEW RESIDENTIAL INVT CORP	89,635	$1.347M	0.6%	$15.03	$15.03	—	COM NEW	64828T201