Marathon Asset Management as of Sept. 30, 2016
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 92.8 | $760M | 3.5M | 216.30 | |
| Gap (GAP) | 1.9 | $16M | 700k | 22.24 | |
| Caesars Acquisition Co cl a | 1.1 | $9.0M | 727k | 12.42 | |
| Kinder Morgan (KMI) | 0.9 | $7.3M | 317k | 23.13 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $5.6M | 436k | 12.94 | |
| Approach Resources | 0.5 | $3.7M | 1.1M | 3.38 | |
| Ocwen Financial Corporation | 0.4 | $3.3M | 901k | 3.67 | |
| Imprimis Pharmaceuticals | 0.4 | $3.2M | 833k | 3.81 | |
| New Residential Investment (RITM) | 0.4 | $3.0M | 215k | 13.81 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $2.7M | 202k | 13.24 | |
| Civeo | 0.3 | $2.5M | 2.2M | 1.14 | |
| Gastar Exploration | 0.2 | $1.9M | 2.2M | 0.84 | |
| Verso Corp cl a | 0.1 | $665k | 103k | 6.45 | |
| Denbury Resources | 0.0 | $237k | 73k | 3.23 |
