MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 21
New Positions 12
Increased Positions 14
Decreased Positions 3
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 9.57%
Capital Goods
Conglomerates
Consumer Cyclical 18.14%
Consumer/Non-Cyclical
Energy 7.39%
Financial 1%
Healthcare
Services 2.69%
Technology
Transportation
Utilities

21 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A 16,184 3,652 29.14 2,335,419
NMI HLDGS INC CL A 14,518 New 1,801,291
BASIC ENERGY SVCS INC NEW COM 2,531 2,531 New 738,000
CAESARS ENTMT CORP COM 1,297 -125 (8.82) 153,360
CIVEO CORP CDA COM 1,470 1,470 New 1,000,000
GENERAL MTRS CO COM 26,948 26,948 New 959,000
PENNYMAC MTG INVT TR COM 1,525 New 100,000
SANDRIDGE ENERGY INC COM -1,889 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 1,523 1,523 New 689,302
STEEL DYNAMICS INC COM 14,218 14,218 New 776,931
W & T OFFSHORE INC COM 3,408 3,408 New 1,200,000
CHIMERA INVT CORP COM NEW 1,490 New 107,800
COMSTOCK RES INC COM NEW 784 784 New 400,000
NEW RESIDENTIAL INVT CORP COM NEW 3,022 1,760 139.45 214,635
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 52,830 New 2,525,352
ISHARES MSCI BRZ CAP ETF -8,666 Sold Out 0
CHC GROUP LTD SHS 405 405 New 900,000
NABORS INDUSTRIES LTD SHS 3,381 3,381 New 352,171
PARAGON OFFSHORE PLC SHS 957 957 New 1,450,000
TELECOM ARGENTINA S A SPON ADR REP B 1,171 1,171 New 75,000


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