MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 5
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 6
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 17.95%
Consumer/Non-Cyclical
Energy 27.55%
Financial 30.93%
Healthcare
Services 9.89%
Technology
Transportation 0%
Utilities 0.64%

26 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 71,384 25,820 56.67 1,880,000
MARATHON PETE CORP COM 67,920 -7,028 (9.38) 869,772
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 53,538 34,138 175.97 2,207,750
ASSURED GUARANTY LTD COM 44,914 -46 (0.1) 1,952,796
CIT GROUP INC COM NEW 37,838 -3,467 (8.39) 838,799
HERTZ GLOBAL HOLDINGS INC COM 37,752 9,152 32 1,320,000
HOLLYFRONTIER CORP COM 35,613 869 2.50 820,000
MBIA INC COM 32,585 -6,118 (15.81) 3,408,433
NATIONSTAR MTG HLDGS INC COM 30,179 8,521 39.34 906,000
DELEK US HLDGS INC COM 24,129 24,129 New 847,222
MERITOR INC COM 21,267 11,712 122.57 1,669,300
TWO HBRS INVT CORP COM 6,167 5,909 2,288.06 597,015
W & T OFFSHORE INC COM 4,898 4,898 New 304,807
YAHOO INC COM 3,485 3,485 New 100,000
DYNEGY INC NEW DEL WT EXP 100217 3,301 -570 (14.72) 815,166
AMERICAN AIRLS GROUP INC COM 2,463 -36,051 (93.6) 58,670
MIDSTATES PETE CO INC COM 2,104 1,709 431.85 334,000
ALON USA ENERGY INC COM 1,980 -10,490 (84.12) 160,204
FOREST OIL CORP COM PAR $0.01 1,800 1,800 New 750,000
LADDER CAP CORP CL A 1,517 1,517 New 80,328


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