MARATHON ASSET MANAGEMENT LP Information

ONE BRYANT PARK, NEW YORK, New York, 10036, (212) 500-3123

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 7
Decreased Positions 20
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 417

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.3%
Capital Goods
Conglomerates
Consumer Cyclical 15.73%
Consumer/Non-Cyclical
Energy 21.98%
Financial 13.79%
Healthcare
Services 0.52%
Technology
Transportation 1.42%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 70,817 -2,364 (3.23) 2,995,664
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 69,038 New 3,023,995
MARATHON PETE CORP COM 67,749 -18,141 (21.12) 708,156
GENERAL MTRS CO COM 57,085 4,811 9.20 1,780,000
ASSURED GUARANTY LTD COM 24,959 -5,142 (17.08) 970,796
CAESARS ACQUISITION CO CL A 22,202 19,919 872.57 2,106,411
NATIONSTAR MTG HLDGS INC COM 20,059 -2,875 (12.54) 665,757
NMI HLDGS INC CL A 18,611 18,611 New 2,091,159
DELEK US HLDGS INC COM 15,675 -17,622 (52.92) 489,222
MERITOR INC COM 8,558 -781 (8.36) 599,286
CIT GROUP INC COM NEW 8,520 -37,255 (81.39) 173,799
NEW RESIDENTIAL INVT CORP COM NEW 7,204 New 555,472
DIANA SHIPPING INC COM 5,915 -1,925 (24.55) 768,200
NUCOR CORP COM 5,423 -8,135 (60) 100,000
FOREST OIL CORP COM PAR $0.01 3,951 862 27.90 4,439,855
W & T OFFSHORE INC COM 2,757 -8,588 (75.7) 300,000
PENNYMAC MTG INVT TR COM 2,168 -1,084 (33.33) 100,000
ISHARES MSCI BRZ CAP ETF 2,163 2,163 New 50,000
CHIMERA INVT CORP COM 1,827 -3,522 (65.84) 539,000
QUICKSILVER RESOURCES INC COM 1,583 537 51.34 2,947,823


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