Marathon Asset Management

Marathon Asset Management as of Sept. 30, 2015

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 26 positions in its portfolio as reported in the September 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) 43.1 $144M 750k 191.59
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 14.4 $48M 2.5M 19.01
Calpine Corp Com New Put Option 8.8 $29M 2.0M 14.60
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 6.8 $23M 1.0M 22.66
Pioneer Natural Resources 5.0 $17M 136k 121.64
Caesars Acquisition Cl A 5.0 $17M 2.3M 7.10
Nmi Hldgs Cl A (NMIH) 3.9 $13M 1.7M 7.60
Ishares Msci Brz Cap Etf Call Option (EWZ) 2.3 $7.7M 350k 21.94
Sprint Corp Com Ser 1 Put Option 1.7 $5.8M 1.5M 3.84
Telecom Argentina S A Spon Adr Rep B (TEO) 1.0 $3.5M 240k 14.56
W&T Offshore (WTI) 1.0 $3.4M 1.1M 3.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.0 $3.3M 100k 32.76
Civeo 0.9 $3.0M 2.0M 1.48
New Residential Invt Corp Com New (RITM) 0.8 $2.8M 215k 13.10
Chimera Invt Corp Com New 0.8 $2.8M 208k 13.37
Ladder Cap Corp Cl A (LADR) 0.6 $1.9M 134k 14.32
PennyMac Mortgage Investment Trust (PMT) 0.5 $1.5M 100k 15.47
Linnco Com Shs Ltd Int 0.4 $1.5M 538k 2.71
Nabors Industries SHS 0.4 $1.4M 152k 9.45
Direxion Shs Etf Tr Dly Russia Bul14 0.4 $1.4M 101k 13.61
Credit Suisse Nassau Brh Invrs Vix Sterm 0.4 $1.2M 50k 24.36
Caesars Entertainment 0.3 $906k 153k 5.91
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $660k 100k 6.60
Chc Group SHS 0.2 $501k 834k 0.60
Vale S A Adr (VALE) 0.1 $420k 100k 4.20
Paragon Offshore SHS 0.0 $120k 499k 0.24