Marathon Asset Management

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

MARATHON ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 94.57 1.90M -5.00% 205.52 205.25
Caesars Acquisition Co cl a 2.82 1.90M -14.00% 6.12 0.00
Imprimis Pharmaceuticals 0.80 833333 NEW 3.97 0.00
Ladder Capital Corp Class A 0.61 201475 12.45 0.00
New Residential Investment 0.60 214635 11.63 0.00
Civeo 0.51 1.73M -12.00% 1.23 0.00
Ocwen Financial Corporation (OCN) 0.09 144897 NEW 2.47 9.67