Marathon Asset Management

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

MARATHON ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 71.57 +64.00% 9610600 184.69 186.39
GM General Motors Company 3.63 +57.00% 2200000 40.87 33.98
Marathon Petroleum 3.55 +219.00% 959772 91.73 0.00
F Ford Motor Company 3.36 +208.00% 5400000 15.43 16.00
MBI MBIA 1.95 -17.00% 4048433 11.94 11.97
CIT CIT 1.92 +12.00% 915652 52.13 46.42
Assured Guaranty 1.86 NEW 1954796 23.59 0.00
LNG Cheniere Energy 1.63 -28.00% 939938 43.12 55.28
Hollyfrontier 1.60 NEW 800000 49.69 0.00
Ambac Finl 1.28 -27.00% 1287895 24.56 0.00
BAC Bank of America Corporation 1.26 NEW 2000000 15.57 16.15
HTZ Hertz Global Holdings 1.15 -23.00% 1000000 28.62 28.07
Nationstar Mortgage 0.97 +10736.00% 650200 36.96 0.00
ALJ Alon USA Energy 0.67 NEW 1008900 16.54 15.74
ACAS American Capital 0.65 1030991 15.64 14.66
Cheniere Engy Ptnrs 0.60 NEW 800000 18.75 0.00
BCS Barclays 0.46 +24.00% 624995 18.13 16.66
American Airls 0.44 NEW 917330 11.87 0.00
Meritor 0.32 NEW 750000 10.43 0.00
New Residential Invt 0.30 +15.00% 1110944 6.68 0.00
CIM Chimera Investment Corporation 0.20 1578000 3.10 3.11
KWK Quicksilver Resources 0.19 1533256 3.07 3.05
PMT PennyMac Mortgage Investment Trust 0.14 150000 22.96 23.20
Diana Shipping 0.11 NEW 208180 13.29 0.00
Hmh Holdings 0.10 NEW 147611 17.38 0.00
Dynegy Inc New Del *w exp 99/99/999 0.05 955812 1.36 0.00
Midstates Pete 0.02 NEW 62800 6.66 0.00
TWO Two Harbors Investment 0.01 NEW 25000 9.28 10.16
Altisource Residential Corp cl b 0.01 11556 30.11 0.00
XLF Financial Select Sector SPDR 0.00 -99.00% 300 23.33 21.86

Past 13F-HR SEC Filings for MARATHON ASSET MANAGEMENT