MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $819M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 92.8%

Value $760M Shares 3,515,000 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —

GAP GAP INC DEL 1.9%

Value $15.57M Shares 700,000 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ACQUISITION CO 1.1%

Value $9.023M Shares 726,458 Share Price $12.42 Est. Cost/Share $8.96 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.9%

Value $7.32M Shares 316,450 Share Price $23.13 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%

— PLAINS GP HLDGS L P 0.7%

Value $5.641M Shares 436,000 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —

— APPROACH RESOURCES INC 0.5%

Value $3.718M Shares 1,100,000 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —

— OCWEN FINL CORP 0.4%

Value $3.305M Shares 900,497 Share Price $3.67 Est. Cost/Share $3.48 Unrealized @ Report Date —

— IMPRIMIS PHARMACEUTICALS INC 0.4%

Value $3.175M Shares 833,333 Share Price $3.81 Est. Cost/Share $3.97 Unrealized @ Report Date —

RITM NEW RESIDENTIAL INVT CORP 0.4%

Value $2.964M Shares 214,635 Share Price $13.81 Est. Cost/Share $15.15 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.3%

Value $2.668M Shares 201,475 Share Price $13.24 Est. Cost/Share $13.68 Unrealized @ Report Date —

— CIVEO CORP CDA 0.3%

Value $2.483M Shares 2,177,693 Share Price $1.14 Est. Cost/Share $1.55 Unrealized @ Report Date —

— GASTAR EXPL INC NEW 0.2%

Value $1.875M Shares 2,218,983 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —

— VERSO CORP 0.1%

Value $665K Shares 103,031 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —

— DENBURY RES INC 0.0%

Value $237K Shares 73,425 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,515,000	$760M	92.8%	$216.30	—	—	Put	78462F103
GAP	GAP INC DEL	700,000	$15.57M	1.9%	$22.24	—	—	Put	364760108
—	CAESARS ACQUISITION CO	726,458	$9.023M	1.1%	$12.42	$8.96	—	CL A	12768T103
KMI	KINDER MORGAN INC DEL	316,450	$7.32M	0.9%	$23.13 *	$13.06	0.0%	COM	49456B101
—	PLAINS GP HLDGS L P	436,000	$5.641M	0.7%	$12.94	$12.94	—	SHS A REP LTPN	72651A108
—	APPROACH RESOURCES INC	1,100,000	$3.718M	0.5%	$3.38	$3.38	—	COM	03834A103
—	OCWEN FINL CORP	900,497	$3.305M	0.4%	$3.67	$3.48	—	COM NEW	675746309
—	IMPRIMIS PHARMACEUTICALS INC	833,333	$3.175M	0.4%	$3.81	$3.97	—	COM NEW	45323A201
RITM	NEW RESIDENTIAL INVT CORP	214,635	$2.964M	0.4%	$13.81	$15.15	—	COM NEW	64828T201
LADR	LADDER CAP CORP	201,475	$2.668M	0.3%	$13.24	$13.68	—	CL A	505743104
—	CIVEO CORP CDA	2,177,693	$2.483M	0.3%	$1.14	$1.55	—	COM	17878Y108
—	GASTAR EXPL INC NEW	2,218,983	$1.875M	0.2%	$0.84	$0.84	—	COM	36729W202
—	VERSO CORP	103,031	$665K	0.1%	$6.45	$6.45	—	CL A	92531L207
—	DENBURY RES INC	73,425	$237K	0.0%	$3.23	$3.23	—	COM NEW	247916208