Marathon Asset Management as of June 30, 2016
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 9 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 83.7 | $1.6B | 7.6M | 209.48 | |
| iShares Russell 2000 Index (IWM) | 14.7 | $277M | 2.4M | 114.98 | |
| Caesars Acquisition Co cl a | 0.9 | $17M | 1.5M | 11.22 | |
| Civeo | 0.2 | $3.9M | 2.2M | 1.80 | |
| Imprimis Pharmaceuticals | 0.2 | $3.1M | 833k | 3.76 | |
| New Residential Investment (RITM) | 0.2 | $3.0M | 215k | 13.84 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $2.5M | 202k | 12.20 | |
| United States Oil Fund | 0.1 | $1.2M | 100k | 11.58 | |
| Ocwen Financial Corporation | 0.0 | $248k | 145k | 1.71 |
