- New Purchases: ARCH , LMB , NSM ,
- Added Positions:GST,
- Reduced Positions:OCN, CACQ, AREX, CVEO,
- Sold Out:KMI, VRS, DNR,
For the details of MARATHON ASSET MANAGEMENT LP’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MARATHON+ASSET+MANAGEMENT+LP
These are the top 5 holdings of MARATHON ASSET MANAGEMENT LP
- Arch Coal Inc ( ARCH ) – 651,437 shares, 40.1% of the total portfolio. New Position
- CF Industries Holdings Inc ( CF ) – 750,000 shares, 18.62% of the total portfolio.
- Gap Inc ( GPS ) – 700,000 shares, 12.39% of the total portfolio.
- Caesars Acquisition Co ( CACQ ) – 711,458 shares, 7.58% of the total portfolio. Shares reduced by 2.06%
- Civeo Corp ( CVEO ) – 2,073,957 shares, 3.6% of the total portfolio. Shares reduced by 4.76%
New Purchase: Arch Coal Inc ( ARCH )
Marathon Asset Management Lp initiated holdings in Arch Coal Inc. The purchase prices were between $ 0.05 and $ 85.16, with an estimated average price of $ 73.22. The stock is now traded at around $ 72.02. The impact to the portfolio due to this purchase was 40.1%. The holdings were 651,437 shares as of 2016-12-31.
New Purchase: Limbach Holdings Inc (LMB)
Marathon Asset Management Lp initiated holdings in Limbach Holdings Inc. The purchase prices were between $ 11.8 and $ 15.91, with an estimated average price of $ 14.08. The stock is now traded at around $ 14.16. The impact to the portfolio due to this purchase was 0.56%. The holdings were 50,000 shares as of 2016-12-31.
New Purchase: Nationstar Mortgage Holdings Inc (NSM)
Marathon Asset Management Lp initiated holdings in Nationstar Mortgage Holdings Inc. The purchase prices were between $ 14.42 and $ 19.42, with an estimated average price of $ 16.48. The stock is now traded at around $ 18.57. The impact to the portfolio due to this purchase was 0.28%. The holdings were 20,000 shares as of 2016-12-31.
Sold Out: Kinder Morgan Inc (KMI)
Marathon Asset Management Lp sold out the holdings in Kinder Morgan Inc. The sale prices were between $ 19.71 and $ 23.01, with an estimated average price of $ 21.14.
Sold Out: Verso Corp (VRS)
Marathon Asset Management Lp sold out the holdings in Verso Corp. The sale prices were between $ 4.82 and $ 7.16, with an estimated average price of $ 6.03.
Sold Out: Denbury Resources Inc (DNR)
Marathon Asset Management Lp sold out the holdings in Denbury Resources Inc. The sale prices were between $ 2.39 and $ 4.03, with an estimated average price of $ 3.22.
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
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