Marathon Asset Management as of June 30, 2017
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.0 | $242M | 1.0M | 241.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 13.1 | $66M | 750k | 88.36 | |
| Five Point Holdings (FPH) | 12.6 | $64M | 4.3M | 14.76 | |
| Hess (HES) | 10.9 | $55M | 1.3M | 43.87 | |
| Pioneer Natural Resources (PXD) | 6.8 | $34M | 215k | 159.58 | |
| Gogo Inc conv | 5.0 | $25M | 28M | 0.91 | |
| Civeo | 1.4 | $7.2M | 3.4M | 2.10 | |
| Ladder Capital Corp Class A (LADR) | 0.8 | $3.8M | 283k | 13.41 | |
| Imprimis Pharmaceuticals | 0.5 | $2.5M | 792k | 3.20 | |
| Gastar Exploration | 0.4 | $1.8M | 1.9M | 0.93 | |
| Veon | 0.2 | $1.2M | 300k | 3.91 | |
| Peabody Energy (BTU) | 0.2 | $1.1M | 45k | 24.44 | |
| Limbach Hldgs (LMB) | 0.1 | $600k | 50k | 12.00 | |
| Telecom Argentina (TEO) | 0.0 | $215k | 8.5k | 25.28 |
