MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $818,937 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 92.8%

Value ($000) $760,295 Shares 3,515,000 Est. Cost — Unrealized —

GAP GAP INC DEL 1.9%

Value ($000) $15,568 Shares 700,000 Est. Cost — Unrealized —

— CAESARS ACQUISITION CO 1.1%

Value ($000) $9,023 Shares 726,458 Est. Cost $8.96 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $7,320 Shares 316,450 Est. Cost $13.06 Unrealized 0.0%

— PLAINS GP HLDGS L P 0.7%

Value ($000) $5,641 Shares 436,000 Est. Cost $12.94 Unrealized —

— APPROACH RESOURCES INC 0.5%

Value ($000) $3,718 Shares 1,100,000 Est. Cost $3.38 Unrealized —

— OCWEN FINL CORP 0.4%

Value ($000) $3,305 Shares 900,497 Est. Cost $3.48 Unrealized —

— IMPRIMIS PHARMACEUTICALS INC 0.4%

Value ($000) $3,175 Shares 833,333 Est. Cost $3.97 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.4%

Value ($000) $2,964 Shares 214,635 Est. Cost $15.15 Unrealized —

LADR LADDER CAP CORP 0.3%

Value ($000) $2,668 Shares 201,475 Est. Cost $13.68 Unrealized —

— CIVEO CORP CDA 0.3%

Value ($000) $2,483 Shares 2,177,693 Est. Cost $1.55 Unrealized —

— GASTAR EXPL INC NEW 0.2%

Value ($000) $1,875 Shares 2,218,983 Est. Cost $0.84 Unrealized —

— VERSO CORP 0.1%

Value ($000) $665 Shares 103,031 Est. Cost $6.45 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $237 Shares 73,425 Est. Cost $3.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,515,000	$760,295	92.8%	—	—	Put	78462F103
GAP	GAP INC DEL	700,000	$15,568	1.9%	—	—	Put	364760108
—	CAESARS ACQUISITION CO	726,458	$9,023	1.1%	$8.96	—	CL A	12768T103
KMI	KINDER MORGAN INC DEL	316,450	$7,320	0.9%	$13.06	0.0%	COM	49456B101
—	PLAINS GP HLDGS L P	436,000	$5,641	0.7%	$12.94	—	SHS A REP LTPN	72651A108
—	APPROACH RESOURCES INC	1,100,000	$3,718	0.5%	$3.38	—	COM	03834A103
—	OCWEN FINL CORP	900,497	$3,305	0.4%	$3.48	—	COM NEW	675746309
—	IMPRIMIS PHARMACEUTICALS INC	833,333	$3,175	0.4%	$3.97	—	COM NEW	45323A201
RITM	NEW RESIDENTIAL INVT CORP	214,635	$2,964	0.4%	$15.15	—	COM NEW	64828T201
LADR	LADDER CAP CORP	201,475	$2,668	0.3%	$13.68	—	CL A	505743104
—	CIVEO CORP CDA	2,177,693	$2,483	0.3%	$1.55	—	COM	17878Y108
—	GASTAR EXPL INC NEW	2,218,983	$1,875	0.2%	$0.84	—	COM	36729W202
—	VERSO CORP	103,031	$665	0.1%	$6.45	—	CL A	92531L207
—	DENBURY RES INC	73,425	$237	0.0%	$3.23	—	COM NEW	247916208