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 |
|---|---|---|---|---|---|
| BARRETT BILL CORP | COM | -23,790 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -22,517 | Sold Out | 0 | |
| SOUTHWESTERN ENERGY CO | COM | -36,953 | Sold Out | 0 | |
| ULTRA PETROLEUM CORP | COM | -57,484 | Sold Out | 0 | |
| VALIDUS HOLDINGS LTD | COM SHS | -244 | Sold Out | 0 | |
| WALTER ENERGY INC | COM | -25,817 | Sold Out | 0 | |
| WPX ENERGY INC | COM | -31,814 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 6 | New | 300 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 223 | 223 | New | 11,556 |
| BMC SOFTWARE INC | COM | 2,325 | 2,325 | New | 51,100 |
| YAHOO INC | COM | 2,275 | 2,275 | New | 85,795 |
| PENNYMAC MTG INVT TR | COM | 3,545 | 3,545 | New | 150,000 |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 977 | 977 | New | 180,000 |
| GENERAL MTRS CO | COM | 15,039 | 15,039 | New | 450,000 |
| UNITED STATES STL CORP NEW | COM | 8,244 | 8,244 | New | 450,000 |
| NEW RESIDENTIAL INVT CORP | COM | 3,121 | 1,384 | 79.68 | 451,000 |
| NEWCASTLE INVT CORP | COM | 2,683 | 1,190 | 79.68 | 451,000 |
| CONSOL ENERGY INC | COM | 20,382 | New | 600,000 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 21,182 | 21,182 | New | 700,000 |
| NATIONSTAR MTG HLDGS INC | COM | 34,389 | 34,117 | 12,546.67 | 758,800 |
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