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) 157

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

Sector Weighting

Basic Materials 9.5%
Capital Goods
Conglomerates
Consumer Cyclical 17.76%
Consumer/Non-Cyclical
Energy 9.29%
Financial 0.96%
Healthcare
Services 2.61%
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
ISHARES MSCI BRZ CAP ETF -8,481 Sold Out 0
SANDRIDGE ENERGY INC COM -2,076 Sold Out 0
CHC GROUP LTD SHS 702 702 New 900,000
PARAGON OFFSHORE PLC SHS 1,032 1,032 New 1,450,000
ENERGY XXI LTD USD UNRS SHS 1,062 1,062 New 600,000
TELECOM ARGENTINA S A SPON ADR REP B 1,204 1,204 New 75,000
CAESARS ENTMT CORP COM 1,409 -136 (8.82) 153,360
PENNYMAC MTG INVT TR COM 1,495 New 100,000
CHIMERA INVT CORP COM NEW 1,503 New 107,800
SEVENTY SEVEN ENERGY INC COM 1,530 1,530 New 689,302
COMSTOCK RES INC COM NEW 1,572 1,572 New 400,000
CIVEO CORP CDA COM 2,100 2,100 New 1,000,000
NEW RESIDENTIAL INVT CORP COM NEW 3,035 1,768 139.45 214,635
NABORS INDUSTRIES LTD SHS 3,782 3,782 New 352,171
BASIC ENERGY SVCS INC NEW COM 4,066 4,066 New 738,000
W & T OFFSHORE INC COM 4,116 4,116 New 1,200,000
STEEL DYNAMICS INC COM 14,940 14,940 New 776,931
NMI HLDGS INC CL A 15,185 New 1,801,291
CAESARS ACQUISITION CO CL A 16,652 3,757 29.14 2,335,419
GENERAL MTRS CO COM 27,916 27,916 New 959,000