Marathon Asset Management, L.P.

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

MARATHON ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Arch Coal Inc cl a 40.10 651437 NEW 78.05 0.00
CF Industries Holdings (CF) 18.62 750000 NEW 31.48 26.41
Gap (GPS) 12.39 700000 22.44 25.87
Caesars Acquisition Co cl a 7.58 711458 -2.00% 13.50 0.00
Civeo 3.60 2.07M -4.00% 2.20 0.00
Gastar Exploration 3.05 2.49M +12.00% 1.55 0.00
Approach Resources (AREX) 2.83 1.07M -2.00% 3.35 2.02
New Residential Investment 2.66 214635 15.72 0.00
SPDR S&P; 500 ETF (SPY) 2.64 15000 -99.00% 223.53 237.17
Ladder Capital Corp Class A 2.18 201475 13.72 0.00
Ocwen Financial Corporation (OCN) 1.87 439812 -51.00% 5.39 2.26
Imprimis Pharmaceuticals 1.64 833333 2.50 0.00
Limbach Hldgs 0.56 50000 NEW 14.10 0.00
Nationstar Mortgage 0.28 20000 NEW 18.05 0.00