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 (GAP) | 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 |
