Marathon Asset Management

Marathon Asset Management as of March 31, 2016

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 7 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 94.6 $391M 1.9M 205.52
Caesars Acquisition Co cl a 2.8 $12M 1.9M 6.12
Imprimis Pharmaceuticals 0.8 $3.3M 833k 3.97
Ladder Capital Corp Class A (LADR) 0.6 $2.5M 202k 12.45
New Residential Investment (RITM) 0.6 $2.5M 215k 11.63
Civeo 0.5 $2.1M 1.7M 1.23
Ocwen Financial Corporation 0.1 $358k 145k 2.47