Marathon Asset Management

Marathon Asset Management as of Dec. 31, 2016

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Coal Inc cl a 40.1 $51M 651k 78.05
CF Industries Holdings (CF) 18.6 $24M 750k 31.48
Gap (GPS) 12.4 $16M 700k 22.44
Caesars Acquisition Co cl a 7.6 $9.6M 712k 13.50
Civeo 3.6 $4.6M 2.1M 2.20
Gastar Exploration 3.0 $3.9M 2.5M 1.55
Approach Resources 2.8 $3.6M 1.1M 3.35
New Residential Investment (RITM) 2.7 $3.4M 215k 15.72
Spdr S&p 500 Etf (SPY) 2.6 $3.4M 15k 223.53
Ladder Capital Corp Class A (LADR) 2.2 $2.8M 202k 13.72
Ocwen Financial Corporation 1.9 $2.4M 440k 5.39
Imprimis Pharmaceuticals 1.6 $2.1M 833k 2.50
Limbach Hldgs (LMB) 0.6 $705k 50k 14.10
Nationstar Mortgage 0.3 $361k 20k 18.05