MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $412,918 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 94.6%

Value ($000) $390,488 Shares 1,900,000 Est. Cost — Unrealized —

— CAESARS ACQUISITION CO 2.8%

Value ($000) $11,635 Shares 1,901,186 Est. Cost $8.96 Unrealized —

— IMPRIMIS PHARMACEUTICALS INC 0.8%

Value ($000) $3,309 Shares 833,333 Est. Cost $3.97 Unrealized —

LADR LADDER CAP CORP 0.6%

Value ($000) $2,508 Shares 201,475 Est. Cost $13.68 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.6%

Value ($000) $2,496 Shares 214,635 Est. Cost $15.15 Unrealized —

— CIVEO CORP CDA 0.5%

Value ($000) $2,124 Shares 1,727,041 Est. Cost $1.48 Unrealized —

— OCWEN FINL CORP 0.1%

Value ($000) $358 Shares 144,897 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,900,000	$390,488	94.6%	—	—	Put	78462F103
—	CAESARS ACQUISITION CO	1,901,186	$11,635	2.8%	$8.96	—	CL A	12768T103
—	IMPRIMIS PHARMACEUTICALS INC	833,333	$3,309	0.8%	$3.97	—	COM NEW	45323A201
LADR	LADDER CAP CORP	201,475	$2,508	0.6%	$13.68	—	CL A	505743104
RITM	NEW RESIDENTIAL INVT CORP	214,635	$2,496	0.6%	$15.15	—	COM NEW	64828T201
—	CIVEO CORP CDA	1,727,041	$2,124	0.5%	$1.48	—	COM	17878Y108
—	OCWEN FINL CORP	144,897	$358	0.1%	$2.47	—	COM NEW	675746309