13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 13 holding rows worth $1,065,727,000.
- Accession
- 0000905718-18-000512
- Filer
- CIK 1279913
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 13 entries on the cover page, a total value of $1,065,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,065,727,000 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 | $394,725,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,500,000 | $394,725,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000,000 | $160,130,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,511,861 | $50,080,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 24,965,000 | $22,406,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 1,471,602 | $16,556,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 540,541 | $9,903,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 419,351 | $7,712,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 283,064 | $4,269,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,000,000 | $1,820,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 600,000 | $1,584,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,750,000 | $1,430,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 17,277 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-18-000512 | this filing | 2018-05-15 | acceptance time not in the bulk data set |