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Marathon Asset Management Lp Buys Arch Coal, Limbach Holdings, Nationstar Mortgage Holdings, ...

Marathon Asset Management Lp

  • New Purchases: ARCH , LMB , NSM ,
  • Added Positions:GST,
  • Reduced Positions:OCN, CACQ, AREX, CVEO,
  • Sold Out:KMI, VRS, DNR,

For the details of MARATHON ASSET MANAGEMENT LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MARATHON+ASSET+MANAGEMENT+LP

These are the top 5 holdings of MARATHON ASSET MANAGEMENT LP

  1. Arch Coal Inc ( ARCH ) - 651,437 shares, 40.1% of the total portfolio. New Position
  2. CF Industries Holdings Inc ( CF ) - 750,000 shares, 18.62% of the total portfolio.
  3. Gap Inc ( GPS ) - 700,000 shares, 12.39% of the total portfolio.
  4. Caesars Acquisition Co ( CACQ ) - 711,458 shares, 7.58% of the total portfolio. Shares reduced by 2.06%
  5. Civeo Corp ( CVEO ) - 2,073,957 shares, 3.6% of the total portfolio. Shares reduced by 4.76%

New Purchase: Arch Coal Inc ( ARCH )

Marathon Asset Management Lp initiated holdings in Arch Coal Inc. The purchase prices were between $0.05 and $85.16, with an estimated average price of $73.22. The stock is now traded at around $72.02. The impact to the portfolio due to this purchase was 40.1%. The holdings were 651,437 shares as of 2016-12-31.

New Purchase: Limbach Holdings Inc (LMB)

Marathon Asset Management Lp initiated holdings in Limbach Holdings Inc. The purchase prices were between $11.8 and $15.91, with an estimated average price of $14.08. The stock is now traded at around $14.16. The impact to the portfolio due to this purchase was 0.56%. The holdings were 50,000 shares as of 2016-12-31.

New Purchase: Nationstar Mortgage Holdings Inc (NSM)

Marathon Asset Management Lp initiated holdings in Nationstar Mortgage Holdings Inc. The purchase prices were between $14.42 and $19.42, with an estimated average price of $16.48. The stock is now traded at around $18.57. The impact to the portfolio due to this purchase was 0.28%. The holdings were 20,000 shares as of 2016-12-31.

Sold Out: Kinder Morgan Inc (KMI)

Marathon Asset Management Lp sold out the holdings in Kinder Morgan Inc. The sale prices were between $19.71 and $23.01, with an estimated average price of $21.14.

Sold Out: Verso Corp (VRS)

Marathon Asset Management Lp sold out the holdings in Verso Corp. The sale prices were between $4.82 and $7.16, with an estimated average price of $6.03.

Sold Out: Denbury Resources Inc (DNR)

Marathon Asset Management Lp sold out the holdings in Denbury Resources Inc. The sale prices were between $2.39 and $4.03, with an estimated average price of $3.22.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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