Marathon Asset Management

Marathon Asset Management as of Dec. 31, 2017

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 12 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Five Point Holdings (FPH) 22.9 $60M 4.2M 14.10
iShares iBoxx $ High Yid Corp Bond (HYG) 16.7 $44M 500k 87.26
Pioneer Natural Resources (PXD) 14.2 $37M 215k 172.85
Spirit Realty reit 11.8 $31M 3.6M 8.58
Gogo Inc conv 9.6 $25M 28M 0.91
Hess (HES) 8.5 $22M 471k 47.47
Caesars Entertainment 7.5 $20M 1.5M 12.65
Gogo (GOGO) 3.5 $9.1M 803k 11.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $8.1M 70k 116.10
Ladder Capital Corp Class A (LADR) 1.5 $3.9M 283k 13.63
Gastar Exploration 0.8 $2.0M 1.9M 1.03
Imprimis Pharmaceuticals 0.1 $250k 147k 1.70