Marathon Asset Management

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

MARATHON ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 92.84 3.52M -53.00% 216.30 205.25
Gap (GPS) 1.90 700000 NEW 22.24 41.01
Caesars Acquisition Co cl a 1.10 726458 -52.00% 12.42 0.00
Kinder Morgan 0.89 316450 NEW 23.13 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.69 436000 NEW 12.94 0.00
Approach Resources (AREX) 0.45 1.10M NEW 3.38 6.67
Ocwen Financial Corporation (OCN) 0.40 900497 +521.00% 3.67 9.67
Imprimis Pharmaceuticals 0.39 833333 3.81 0.00
New Residential Investment 0.36 214635 13.81 0.00
Ladder Capital Corp Class A 0.33 201475 13.24 0.00
Civeo 0.30 2.18M 1.14 0.00
Gastar Exploration 0.23 2.22M NEW 0.84 0.00
Verso Corp cl a 0.08 103031 NEW 6.45 0.00
Denbury Resources (DNR) 0.03 73425 NEW 3.23 7.60