MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 2
Decreased Positions 16
Positions with Activity 18
Sold Out Positions 11
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.13%
Financial 3.3%
Healthcare
Services 1.5%
Technology
Transportation 0.08%
Utilities

21 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 46,439 -2,196 (4.52) 2,411,186
CAESARS ACQUISITION CO CL A 17,361 -736 (4.07) 2,231,490
NMI HLDGS INC CL A 10,288 -494 (4.58) 1,643,417
CIVEO CORP CDA COM 2,968 -125 (4.03) 1,965,572
CHIMERA INVT CORP COM NEW 2,942 New 207,800
W & T OFFSHORE INC COM 2,790 -116 (3.98) 1,094,057
NEW RESIDENTIAL INVT CORP COM NEW 2,601 New 214,635
LADDER CAP CORP CL A 2,406 811 50.85 201,475
PENNYMAC MTG INVT TR COM 1,342 New 100,000
DELTA AIR LINES INC DEL COM NEW 74 74 New 1,733
CAESARS ENTMT CORP COM -1,086 Sold Out 0
CHC GROUP LTD SHS NEW -21 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -1,354 Sold Out 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X -821 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -949 Sold Out 0
LINNCO LLC COM SHS LTD INT -224 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,522 Sold Out 0
PARAGON OFFSHORE PLC SHS -173 Sold Out 0
PIONEER NAT RES CO COM -22,512 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -4,587 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio