Marathon Asset Management

Latest statistics and disclosures from MARATHON ASSET MANAGEMENT's latest quarterly 13F-HR filing:

MARATHON ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 75.49 -60.00% 2000000 203.87 205.25
Cheniere Engy Ptnrs 7.77 -4.00% 2411186 17.40 0.00
CPN Calpine Corporation 5.36 NEW 2000000 14.47 20.82
Caesars Acquisition Co cl a 2.81 +32.00% 2231490 6.81 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 2.80 NEW 500000 30.22 47.80
Nmi Hldgs Inc cl a 2.06 -3.00% 1643417 6.77 0.00
Sprint 0.97 NEW 1440300 3.62 0.00
Chimera Investment Corp etf 0.52 NEW 207800 13.64 0.00
Civeo 0.52 NEW 1965572 1.42 0.00
New Residential Investment 0.48 NEW 214635 12.16 0.00
WTI W&T; Offshore 0.47 NEW 1094057 2.31 5.65
Ladder Capital Corp Class A 0.46 NEW 201475 12.42 0.00
PMT PennyMac Mortgage Investment Trust 0.28 100000 15.26 20.65
DAL Delta Air Lines 0.02 NEW 1733 50.78 44.19