Marathon Asset Management as of Dec. 31, 2014
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 19 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 78.8 | $1.0B | 5.0M | 205.54 | |
| General Motors Company (GM) | 5.9 | $77M | 2.2M | 34.91 | |
| Cheniere Engy Ptnrs | 4.4 | $57M | 2.5M | 22.53 | |
| Ally Financial (ALLY) | 1.6 | $21M | 899k | 23.62 | |
| Newfield Exploration | 1.6 | $20M | 750k | 27.12 | |
| Whiting Petroleum Corporation | 1.5 | $20M | 600k | 33.00 | |
| Caesars Acquisition Co cl a | 1.3 | $17M | 1.7M | 10.31 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.2 | $16M | 1.7M | 9.13 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $11M | 830k | 13.64 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.8 | $11M | 30M | 0.37 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.7 | $8.8M | 18M | 0.49 | |
| Ypf Sa (YPF) | 0.3 | $4.0M | 150k | 26.45 | |
| Caesars Entertainment | 0.3 | $3.8M | 280k | 13.50 | |
| Market Vector Russia ETF Trust | 0.2 | $2.9M | 200k | 14.62 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $2.1M | 100k | 21.10 | |
| Chimera Investment Corporation | 0.1 | $1.7M | 539k | 3.18 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.5M | 200k | 7.30 | |
| Midstates Pete | 0.1 | $612k | 413k | 1.48 | |
| Quicksilver Resources | 0.0 | $465k | 2.3M | 0.20 |
