Marathon Asset Management as of June 30, 2014
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 13.2 | $80M | 2.2M | 36.30 | |
| Cheniere Energy Ptnrs Lp Hld Com Rep Llc In | 12.4 | $75M | 3.0M | 24.84 | |
| Ally Financial (ALLY) | 12.1 | $73M | 3.1M | 23.67 | |
| Marathon Petroleum Corp (MPC) | 11.6 | $70M | 898k | 78.07 | |
| Cit Group Com New | 7.1 | $43M | 934k | 45.75 | |
| Delek US Holdings | 4.9 | $29M | 1.0M | 28.23 | |
| Assured Guaranty (AGO) | 4.7 | $29M | 1.2M | 24.50 | |
| Nationstar Mortgage | 4.6 | $28M | 761k | 36.31 | |
| Axiall | 4.5 | $27M | 577k | 47.26 | |
| Ford Mtr Co Del Com Par $0.01 Call Option (F) | 4.3 | $26M | 1.5M | 17.24 | |
| W&T Offshore (WTI) | 3.3 | $20M | 1.2M | 16.37 | |
| Sinclair Broadcast Group Cl A | 3.0 | $18M | 501k | 35.64 | |
| Nucor Corporation (NUE) | 2.0 | $12M | 250k | 49.26 | |
| Diana Shipping (DSX) | 1.8 | $11M | 1.0M | 10.89 | |
| Barclays Adr (BCS) | 1.5 | $9.1M | 625k | 14.61 | |
| Two Harbors Investment | 1.4 | $8.6M | 821k | 10.48 | |
| Meritor | 1.4 | $8.5M | 654k | 13.03 | |
| Forest Oil Corp Com Par $0.01 | 1.3 | $7.9M | 3.5M | 2.28 | |
| Quicksilver Resources | 0.9 | $5.2M | 1.9M | 2.67 | |
| Chimera Investment Corporation | 0.8 | $5.0M | 1.6M | 3.19 | |
| Alpha Natural Resources Note 4.875%12/1 | 0.6 | $3.9M | 5.0M | 0.78 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $3.3M | 150k | 21.94 | |
| Ladder Cap Corp Cl A (LADR) | 0.5 | $3.2M | 175k | 18.07 | |
| Walter Energy Put Option | 0.5 | $2.7M | 500k | 5.46 | |
| Caesars Acquisition Cl A | 0.4 | $2.7M | 217k | 12.37 | |
| Midstates Pete | 0.4 | $2.4M | 334k | 7.23 | |
| Altisource Residential Corp CL B | 0.0 | $301k | 12k | 26.05 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $7.0k | 300.00 | 23.33 | |
| New Residential Invt | 0.0 | $7.0k | 1.1M | 0.01 |
