13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 18 holding rows worth $901,994,000.
- Accession
- 0000905718-17-000972
- Filer
- CIK 1279913
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 18 entries on the cover page, a total value of $901,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,994,000 with VALUE read as thousands by filing date, 13F file number 028-10682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,500,000 | $376,845,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $222,270,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,305,354 | $58,725,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,250,000 | $58,613,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $44,380,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 215,000 | $31,721,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,065,000 | $26,267,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,154,720 | $25,254,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 27,476,000 | $25,140,000 | thousands by filing date | principal |
| CIVEO CORP CDA | 17878Y108 | COM | 3,448,957 | $9,829,000 | thousands by filing date | |
| PEABODY ENERGY CORP NEW | 704551407 | CMN | 157,737 | $8,992,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 400,000 | $4,724,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 283,064 | $3,901,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,939,646 | $1,706,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 792,434 | $1,276,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 47,413 | $886,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 200,000 | $836,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,409 | $629,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-17-000972 | this filing | 2017-11-14 | acceptance time not in the bulk data set |