Marathon Asset Management

Marathon Asset Management as of March 31, 2017

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 10 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 92.0 $854M 1.6M 518.33
Arch Coal Inc cl a 4.9 $45M 657k 68.94
Civeo 1.1 $10M 3.4M 2.99
Ladder Capital Corp Class A (LADR) 0.4 $4.1M 283k 14.44
New Residential Investment (RITM) 0.4 $3.6M 215k 16.98
Gastar Exploration 0.4 $3.5M 2.2M 1.54
Imprimis Pharmaceuticals 0.4 $3.3M 792k 4.17
Approach Resources 0.3 $2.9M 1.2M 2.51
Limbach Hldgs (LMB) 0.1 $697k 50k 13.94
Veon 0.0 $408k 100k 4.08