Marathon Asset Management

Marathon Asset Management as of June 30, 2015

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 30.2 $103M 500k 205.89
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 17.4 $59M 2.5M 23.42
National-Oilwell Var Put Option 11.3 $39M 800k 48.28
General Motors Company (GM) 9.4 $32M 959k 33.33
Steel Dynamics (STLD) 4.7 $16M 777k 20.72
Caesars Acquisition Cl A 4.7 $16M 2.3M 6.88
Nmi Hldgs Cl A (NMIH) 4.2 $14M 1.8M 8.02
United States Steel Corporation Put Option (X) 2.8 $9.5M 458k 20.62
Ambac Finl Group Com New Call Option (AMBC) 2.4 $8.1M 489k 16.64
W&T Offshore (WTI) 1.9 $6.6M 1.2M 5.48
Basic Energy Services 1.6 $5.6M 738k 7.55
Nabors Industries SHS 1.5 $5.1M 352k 14.43
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.1 $3.6M 92k 39.63
New Residential Invt Corp Com New (RITM) 1.0 $3.3M 215k 15.24
Civeo 0.9 $3.1M 1.0M 3.07
Seventy Seven Energy 0.9 $3.0M 689k 4.29
Alpha Nat Res Note 4.875%12/1 (Principal) 0.6 $1.9M 28M 0.07
PennyMac Mortgage Investment Trust (PMT) 0.5 $1.7M 100k 17.43
Paragon Offshore SHS 0.5 $1.6M 1.5M 1.09
Energy Xxi Usd Unrs Shs 0.5 $1.6M 600k 2.63
Chimera Invt Corp Com New 0.4 $1.5M 108k 13.71
Telecom Argentina S A Spon Adr Rep B (TEO) 0.4 $1.4M 75k 18.01
Comstock Res Com New 0.4 $1.3M 400k 3.33
Caesars Entertainment 0.3 $938k 153k 6.11
Chc Group SHS 0.2 $802k 900k 0.89
Alpha Nat Res Note 3.750%12/1 (Principal) 0.2 $732k 8.1M 0.09