MARATHON ASSET MANAGEMENT LP
ONE BRYANT PARK, NEW YORK, New York, 10036, (212) 500-3123
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 37 |
| New Positions | 15 |
| Increased Positions | 20 |
| Decreased Positions | 9 |
| Positions with Activity | 29 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
623 |
Sector Weighting
| Basic Materials | 1.32% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 9.92% |
| Consumer/Non-Cyclical | |
| Energy | 22.27% |
| Financial | 30.11% |
| Healthcare | |
| Services | 14.82% |
| Technology | 4.02% |
| Transportation | 16.74% |
| Utilities | 0.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
37 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALPHA NATURAL RESOURCES INC | COM | 12,710 | 12,710 | New | 1,883,000 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 223 | 223 | New | 11,556 |
| AMERICAN CAP LTD | COM | 14,764 | New | 1,030,991 | |
| AMERICAN INTL GROUP INC | COM NEW | 48,570 | New | 1,073,855 | |
| BARCLAYS PLC | ADR | 20,030 | 20,030 | New | 1,000,000 |
| BARRETT BILL CORP | COM | -23,790 | Sold Out | 0 | |
| BMC SOFTWARE INC | COM | 2,325 | 2,325 | New | 51,100 |
| CHENIERE ENERGY INC | COM NEW | 58,298 | 58,298 | New | 1,905,158 |
| CHIMERA INVT CORP | COM | 4,065 | New | 1,228,000 | |
| CIT GROUP INC | COM NEW | 44,492 | -9,646 | (17.82) | 1,000,947 |
| CONSOL ENERGY INC | COM | 20,382 | New | 600,000 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 21,182 | 21,182 | New | 700,000 |
| DELTA AIR LINES INC DEL | COM NEW | 44,496 | 44,496 | New | 2,400,000 |
| DYNEGY INC NEW DEL | WT EXP 000017 | 1,864 | New | 955,812 | |
| FORD MTR CO DEL | COM PAR $0.01 | 46,748 | 46,748 | New | 3,100,000 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -22,517 | Sold Out | 0 | |
| GENERAL MTRS CO | COM | 15,039 | 15,039 | New | 450,000 |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 977 | 977 | New | 180,000 |
| MEMC ELECTR MATLS INC | COM | 22,719 | 14,132 | 164.58 | 3,479,180 |
| MGM RESORTS INTERNATIONAL | COM | 36,885 | 17,305 | 88.38 | 2,404,488 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
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