Marathon Asset Management as of Sept. 30, 2017
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.8 | $377M | 1.5M | 251.23 | |
| iShares Russell 2000 Index (IWM) | 24.6 | $222M | 1.5M | 148.18 | |
| Hess (HES) | 6.6 | $59M | 1.3M | 46.91 | |
| Five Point Holdings (FPH) | 6.5 | $59M | 4.3M | 13.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.9 | $44M | 500k | 88.76 | |
| Pioneer Natural Resources | 3.5 | $32M | 215k | 147.54 | |
| Spirit Realty reit | 2.9 | $26M | 3.1M | 8.57 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.8 | $25M | 1.2M | 21.87 | |
| Gogo Inc conv | 2.8 | $25M | 28M | 0.91 | |
| Civeo | 1.1 | $9.8M | 3.4M | 2.85 | |
| Peabody Energy Corp New 8.5% pfd conv a | 1.0 | $9.0M | 158k | 57.01 | |
| Gogo (GOGO) | 0.5 | $4.7M | 400k | 11.81 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $3.9M | 283k | 13.78 | |
| Gastar Exploration | 0.2 | $1.7M | 1.9M | 0.88 | |
| Imprimis Pharmaceuticals | 0.1 | $1.3M | 792k | 1.61 | |
| Vistra Energy (VST) | 0.1 | $886k | 47k | 18.69 | |
| Veon | 0.1 | $836k | 200k | 4.18 |
