Marathon Asset Management as of March 31, 2015
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 15 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Ptnrs Lp Hld Com Rep Llc In | 27.4 | $61M | 2.5M | 23.97 | |
| National-Oilwell Var Put Option | 18.1 | $40M | 800k | 49.99 | |
| United States Steel Corporation Put Option (X) | 15.0 | $33M | 1.4M | 24.40 | |
| Bank of America Corporation Call Option (BAC) | 7.0 | $15M | 1.0M | 15.39 | |
| Nmi Hldgs Cl A (NMIH) | 6.1 | $14M | 1.8M | 7.49 | |
| Caesars Acquisition Cl A | 5.6 | $12M | 1.8M | 6.80 | |
| Ambac Finl Group Com New Call Option (AMBC) | 5.4 | $12M | 489k | 24.20 | |
| Ishares Msci Brz Cap Etf (EWZ) | 5.0 | $11M | 350k | 31.37 | |
| SandRidge Energy | 3.4 | $7.4M | 4.2M | 1.78 | |
| Alpha Natural Resources Note 4.875%12/1 (Principal) | 3.0 | $6.7M | 28M | 0.24 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $2.1M | 100k | 21.29 | |
| Alpha Natural Resources Note 3.750%12/1 (Principal) | 0.8 | $1.9M | 5.1M | 0.36 | |
| Caesars Entertainment | 0.8 | $1.8M | 168k | 10.54 | |
| Chimera Investment Corporation | 0.8 | $1.7M | 539k | 3.14 | |
| New Residential Invt Corp Com New (RITM) | 0.6 | $1.3M | 90k | 15.03 |
