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Institutional Investment Manager
MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP (CIK: 0001279913) incorporated in Delaware, located at One Bryant Park, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0000919574-16-014903) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 5,050,000 1,057,849 55.99% Put
2 CIVEO CORP CDA 1,315,583 2,368 0.13%
3 SPDR S&P 500 ETF TR 1,185,700 248,375 13.15% Put
4 ISHARES TR 1,180,500 135,734 7.18% Put
5 CAESARS ACQUISITION CO CL A 1,053,939 11,825 0.63%
6 SPDR S&P 500 ETF TR 570,700 119,547 6.33% Put
7 ISHARES TR 522,800 60,112 3.18% Put
8 IMPRIMIS PHARMACEUTICALS INC 510,035 1,918 0.10%
9 CIVEO CORP CDA 358,930 646 0.03%
10 SPDR S&P 500 ETF TR 286,900 60,098 3.18% Put
11 CIVEO CORP CDA 283,819 511 0.03%
12 ISHARES TR 283,600 32,608 1.73% Put
13 SPDR S&P 500 ETF TR 241,700 50,630 2.68% Put
14 ISHARES TR 221,600 25,480 1.35% Put
15 CIVEO CORP CDA 219,361 395 0.02%
16 SPDR S&P 500 ETF TR 215,000 45,037 2.38% Put
17 NEW RESIDENTIAL INVT CORP COM NEW 214,635 2,971 0.16%
18 CAESARS ACQUISITION CO CL A 208,761 2,342 0.12%
19 LADDER CAP CORP 201,475 2,458 0.13%
20 ISHARES TR 199,000 22,881 1.21% Put
21 CAESARS ACQUISITION CO CL A 191,125 2,144 0.11%
22 OCWEN FINL CORP 144,897 248 0.01%
23 IMPRIMIS PHARMACEUTICALS INC 124,582 468 0.02%
24 IMPRIMIS PHARMACEUTICALS INC 111,917 421 0.02%
25 IMPRIMIS PHARMACEUTICALS INC 86,799 326 0.02%
26 UNITED STATES OIL FUND LP 82,300 952 0.05% Put
27 CAESARS ACQUISITION CO CL A 71,091 798 0.04%
28 UNITED STATES OIL FUND LP 17,700 205 0.01% Put