MARATHON ASSET MANAGEMENT LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,203,216
(-48.5%)
New positions
6
Sold out positions
6
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CHENIERE ENERGY PTNRS LP HLD | 32,666 | 217.8% |
| DELEK US HOLDINGS INC | 24,604 | NEW |
| GM | 15,665 | 31.9% |
| MTOR | 12,627 | 161.4% |
| DFC GLOBAL CORP | 12,505 | NEW |
| HRI | 6,548 | 22.9% |
| TWO | 5,887 | 2537.5% |
| NATIONSTAR MORTGAGE HOLDINGS | 5,378 | 22.4% |
| WTI | 5,276 | NEW |
| Yahoo! Inc. | 3,590 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LNG | -40,529 | -100.0% |
| F | -37,033 | -100.0% |
| OSG | -31,632 | -100.0% |
| AMERICAN CAP LTD COM | -16,126 | -100.0% |
| ALON USA ENERGY INC | -14,296 | -85.7% |
| MPC | -12,334 | -14.0% |
| AAL | -8,743 | -80.3% |
| CIT GROUP INC | -6,616 | -13.9% |
| DSX | -2,767 | -100.0% |
| Houghton Mifflin Harcourt Co | -2,266 | -88.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
733,610
(57.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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