Marathon Asset Management as of Dec. 31, 2015
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 75.5 | $408M | 2.0M | 203.87 | |
| Cheniere Engy Ptnrs | 7.8 | $42M | 2.4M | 17.40 | |
| Calpine Corporation | 5.4 | $29M | 2.0M | 14.47 | |
| Caesars Acquisition Co cl a | 2.8 | $15M | 2.2M | 6.81 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.8 | $15M | 500k | 30.22 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.1 | $11M | 1.6M | 6.77 | |
| Sprint | 1.0 | $5.2M | 1.4M | 3.62 | |
| Chimera Investment Corp etf (CIM) | 0.5 | $2.8M | 208k | 13.64 | |
| Civeo | 0.5 | $2.8M | 2.0M | 1.42 | |
| New Residential Investment (RITM) | 0.5 | $2.6M | 215k | 12.16 | |
| W&T Offshore (WTI) | 0.5 | $2.5M | 1.1M | 2.31 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $2.5M | 202k | 12.42 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $1.5M | 100k | 15.26 | |
| Delta Air Lines (DAL) | 0.0 | $88k | 1.7k | 50.78 |
