13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 19 holding rows worth $449,957,000.
- Accession
- 0000905718-19-000203
- Filer
- CIK 1279913
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 19 entries on the cover page, a total value of $449,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,957,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,100,000 | $251,410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $124,960,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,958,374 | $17,136,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,193,019 | $14,891,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,757,293 | $12,283,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,165,392 | $8,088,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 9,000,000 | $5,670,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 283,064 | $4,379,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $2,009,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 225,000 | $1,953,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 160,235 | $1,784,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 212,441 | $1,408,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,000 | $1,105,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 100,000 | $1,025,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 100,000 | $920,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $650,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 245,000 | $232,000 | thousands by filing date | principal |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 2,078 | $38,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 6,170 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-19-000203 | this filing | 2019-02-14 | acceptance time not in the bulk data set |