Marathon Asset Management

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

MARATHON ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 18.81 -73.00% 689400 197.01 204.76
IWM iShares Russell 2000 Index 15.14 1000000 109.35 117.94
GM General Motors Company 14.17 +29.00% 3202500 31.94 31.57
Cheniere Engy Ptnrs 10.24 +36.00% 3023995 24.46 0.00
Ally Financial 9.60 NEW 2995664 23.14 0.00
Marathon Petroleum 8.30 -18.00% 708156 84.67 0.00
Nationstar Mortgage 3.16 -26.00% 665757 34.23 0.00
Assured Guaranty 2.98 -50.00% 970796 22.16 0.00
Caesars Acquisition Co cl a 2.76 NEW 2106411 9.47 0.00
Nmi Hldgs Inc cl a 2.51 NEW 2091159 8.65 0.00
DK Delek US Holdings 2.24 -42.00% 489222 33.13 26.97
Alpha Natural Resources Inc note 4.875%12/1 2.12 NEW 26000000 0.59 0.00
CIT CIT 1.11 -79.00% 173799 46.01 46.51
Alpha Natural Resources Inc note 3.750%12/1 0.97 NEW 10000000 0.70 0.00
Diana Shipping 0.95 NEW 768200 8.94 0.00
Meritor 0.90 -64.00% 599286 10.88 0.00
New Residential Invt 0.90 1110944 5.83 0.00
NUE Nucor Corporation 0.75 NEW 100000 54.29 49.81
FST Forest Oil Corporation 0.72 +491.00% 4439855 1.17 0.34
WTI W&T; Offshore 0.46 300000 10.99 6.92
PMT PennyMac Mortgage Investment Trust 0.30 -33.00% 100000 21.43 21.67
EWZ iShares MSCI Brazil Index 0.30 NEW 50000 43.18 35.02
KWK Quicksilver Resources 0.24 +92.00% 2947823 0.60 0.34
CIM Chimera Investment Corporation 0.23 -65.00% 539000 3.04 3.32
Grupo Aval Acciones Y Valore sponsored ads 0.14 NEW 73000 13.40 0.00

Past 13F-HR SEC Filings for MARATHON ASSET MANAGEMENT