MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $1,147,677 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 62.2%

Value ($000) $714,360 Shares 2,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 15.6%

Value ($000) $178,590 Shares 500,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 10.7%

Value ($000) $122,496 Shares 5,228,167 Est. Cost $26.40 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 10.7%

Value ($000) $122,260 Shares 7,509,810 Est. Cost $21.01 Unrealized -10.7%

— KORE GROUP HLDGS INC 0.3%

Value ($000) $3,820 Shares 2,000,000 Est. Cost $6.74 Unrealized —

LADR LADDER CAP CORP 0.2%

Value ($000) $2,623 Shares 292,740 Est. Cost $14.00 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $1,092 Shares 1,742,900 Est. Cost — Unrealized —

— CITY OFFICE REIT INC 0.1%

Value ($000) $997 Shares 100,000 Est. Cost $12.83 Unrealized —

— COMPOSECURE INC 0.1%

Value ($000) $671 Shares 839,366 Est. Cost $1.53 Unrealized —

— UPHEALTH INC 0.0%

Value ($000) $532 Shares 1,000,000 Est. Cost $2.24 Unrealized —

KORGW KORE GROUP HLDGS INC 0.0%

Value ($000) $120 Shares 1,000,000 Est. Cost $1.05 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value ($000) $74 Shares 1,100,000 Est. Cost $0.86 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.0%

Value ($000) $23 Shares 592,176 Est. Cost $0.80 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value ($000) $14 Shares 115,999 Est. Cost $1.37 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value ($000) $5 Shares 120,190 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,000,000	$714,360	62.2%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	500,000	$178,590	15.6%	—	—	Call	78462F103
—	FRONTIER COMMUNICATIONS PARE	5,228,167	$122,496	10.7%	$26.40	—	COM	35909D109
HTZ	HERTZ GLOBAL HLDGS INC	7,509,810	$122,260	10.7%	$21.01	-10.7%	COM NEW	42806J700
—	KORE GROUP HLDGS INC	2,000,000	$3,820	0.3%	$6.74	—	COMMON STOCK	50066V107
LADR	LADDER CAP CORP	292,740	$2,623	0.2%	$14.00	—	CL A	505743104
TLT	ISHARES TR	1,742,900	$1,092	0.1%	—	—	Call	464287432
—	CITY OFFICE REIT INC	100,000	$997	0.1%	$12.83	—	COM	178587101
—	COMPOSECURE INC	839,366	$671	0.1%	$1.53	—	*W EXP 12/27/202	20459V113
—	UPHEALTH INC	1,000,000	$532	0.0%	$2.24	—	COM	91532B101
KORGW	KORE GROUP HLDGS INC	1,000,000	$120	0.0%	$1.05	—	*W EXP 99/99/999	50066V115
UPHLW	UPHEALTH INC	1,100,000	$74	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
—	SPORTSTEK ACQUISITION CORP	592,176	$23	0.0%	$0.80	—	*W EXP 02/16/202	849196118
—	VECTOIQ ACQUISITION CORP II	115,999	$14	0.0%	$1.37	—	*W EXP 01/07/202	92244F117
—	THE MUSIC ACQUISITION CORP	120,190	$5	0.0%	$0.85	—	*W EXP 02/05/202	62752R118