MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,889,347 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 83.7%

Value ($000) $1,581,536 Shares 7,550,000 Est. Cost — Unrealized —

IWM ISHARES TR 14.7%

Value ($000) $276,815 Shares 2,407,500 Est. Cost — Unrealized —

— CAESARS ACQUISITION CO 0.9%

Value ($000) $17,109 Shares 1,524,916 Est. Cost $8.96 Unrealized —

— CIVEO CORP CDA 0.2%

Value ($000) $3,920 Shares 2,177,693 Est. Cost $1.55 Unrealized —

— IMPRIMIS PHARMACEUTICALS INC 0.2%

Value ($000) $3,133 Shares 833,333 Est. Cost $3.97 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.2%

Value ($000) $2,971 Shares 214,635 Est. Cost $15.15 Unrealized —

LADR LADDER CAP CORP 0.1%

Value ($000) $2,458 Shares 201,475 Est. Cost $13.68 Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $1,157 Shares 100,000 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $248 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	7,550,000	$1,581,536	83.7%	—	—	Put	78462F103
IWM	ISHARES TR	2,407,500	$276,815	14.7%	—	—	Put	464287655
—	CAESARS ACQUISITION CO	1,524,916	$17,109	0.9%	$8.96	—	CL A	12768T103
—	CIVEO CORP CDA	2,177,693	$3,920	0.2%	$1.55	—	COM	17878Y108
—	IMPRIMIS PHARMACEUTICALS INC	833,333	$3,133	0.2%	$3.97	—	COM NEW	45323A201
RITM	NEW RESIDENTIAL INVT CORP	214,635	$2,971	0.2%	$15.15	—	COM NEW	64828T201
LADR	LADDER CAP CORP	201,475	$2,458	0.1%	$13.68	—	CL A	505743104
—	UNITED STATES OIL FUND LP	100,000	$1,157	0.1%	—	—	Put	91232N108
—	OCWEN FINL CORP	144,897	$248	0.0%	$2.47	—	COM NEW	675746309