Marathon Asset Management as of March 31, 2018
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 74.1 | $790M | 3.0M | 263.15 | |
| PowerShares QQQ Trust, Series 1 | 15.0 | $160M | 1.0M | 160.13 | |
| Five Point Holdings (FPH) | 4.7 | $50M | 3.5M | 14.26 | |
| Gogo Inc conv | 2.1 | $23M | 25M | 0.90 | |
| Caesars Entertainment | 1.6 | $17M | 1.5M | 11.25 | |
| Vici Pptys (VICI) | 0.9 | $9.9M | 541k | 18.32 | |
| Fts International | 0.7 | $7.7M | 419k | 18.39 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $4.3M | 283k | 15.08 | |
| Hovnanian Enterprises | 0.2 | $1.8M | 1.0M | 1.82 | |
| Veon | 0.1 | $1.6M | 600k | 2.64 | |
| Jones Energy Inc A | 0.1 | $1.4M | 1.8M | 0.82 | |
| Avaya Holdings Corp | 0.0 | $387k | 17k | 22.40 |
