Marathon Trading Investment Management Llc (1572748) Portfolio


Number of Companies: 70
Inflow: $37,491 K
Outflow: $-62,282 K
Net Flow: $-24,791 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
370 4 Baxter International Inc (BAX) Health Care Supplies 615,000 New Holding 615,000 $41.08 $25,264 $25,264
2778 11 Bank Of America Corp (BAC) Diversified Banks 326,541 New Holding 326,541 $13.52 $4,414 $4,414
3011 13 Citigroup Inc (C) Diversified Banks 46,809 New Holding 46,809 $41.75 $1,954 $1,954
3079 54 Apple Inc (AAPL) Communications Equipment 36,600 Added More 12,498 $108.98 $1,362 $3,989
2942 7 Tesla Motors Inc (TSLA) Automobiles 3,416 New Holding 3,416 $229.77 $784 $784
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 35,498 Added More 29,298 $26.29 $770 $933
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,050 New Holding 1,050 $593.64 $623 $623
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 29,257 New Holding 29,257 $13.58 $397 $397
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,500 New Holding 1,500 $221.50 $332 $332
2921 14 Delta Air Lines Inc (DAL) Airlines 31,081 Added More 6,590 $48.68 $320 $1,513
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 6,360 New Holding 6,360 $43.83 $278 $278
3077 22 Procter And Gamble Cothe (PG) Household Products 3,000 New Holding 3,000 $82.30 $246 $246
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 5,200 New Holding 5,200 $46.57 $242 $242
2886 77 Conocophillips (COP) Exploration And Production 5,600 New Holding 5,600 $40.27 $225 $225
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,300 New Holding 4,300 $51.13 $219 $219
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 30,160 Added More 9,160 $4.12 $37 $124
2456 63 Stone Energy Corp (SGY) Exploration And Production 20,000 New Holding 20,000 $0.79 $15 $15
1453 8 Ballard Power Systems Inc (BLDP) Renewable Energy Equipment 0 Sold All -14,000 $1.40 $-19 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 6,778 Sold Some -1,000 $53.50 $-53 $362
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 0 Sold All -30,468 $3.00 $-91 $0
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -4,370 $24.58 $-107 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -12,720 $8.95 $-113 $0
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 0 Sold All -13,852 $9.43 $-130 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,477 Sold Some -2,300 $59.22 $-136 $205
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 0 Sold All -15,000 $9.62 $-144 $0
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 0 Sold All -49,150 $3.30 $-162 $0
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 0 Sold All -6,000 $31.53 $-189 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 0 Sold All -1,500 $148.75 $-223 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -3,073 $76.43 $-234 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -4,678 $50.74 $-237 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -9,641 $25.40 $-244 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -7,923 $33.83 $-268 $0
2167 28 Franklin Covey Co (FC) Professional Services 0 Sold All -17,366 $17.59 $-305 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 37,500 Sold Some -11,798 $26.65 $-314 $999
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -22,535 $14.11 $-317 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -3,751 $88.29 $-331 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 49,887 Sold Some -31,980 $10.47 $-334 $522
3049 6 General Electric Co (GE) Electrical Power Equipment 10,214 Sold Some -12,600 $31.79 $-400 $324
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -19,592 $23.86 $-467 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -5,387 $93.43 $-503 $0
2619 33 Insperity Inc (NSP) Professional Services 0 Sold All -10,000 $51.73 $-517 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -17,600 $31.11 $-547 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -28,270 $21.44 $-606 $0
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 0 Sold All -19,800 $30.75 $-608 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -23,500 $28.46 $-669 $0
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 0 Sold All -20,141 $37.36 $-752 $0
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 0 Sold All -179,086 $4.21 $-753 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -1,797 $470.97 $-846 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -100,000 $8.59 $-859 $0
2984 25 Netflix Inc (NFLX) Internet Media 3,356 Sold Some -9,200 $102.23 $-940 $343
1853 59 Nq Mobile Inc - Adr -Class A (NQ) Application Software 0 Sold All -207,061 $4.58 $-948 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 7,306 Sold Some -32,500 $32.34 $-1,051 $236
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 0 Sold All -58,891 $17.96 $-1,058 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -18,777 $59.86 $-1,123 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -118,348 $10.34 $-1,223 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -22,007 $61.40 $-1,351 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -39,900 $35.63 $-1,421 $0
298 18 Banco Bilbao Vizcaya (BBVA) Banks 0 Sold All -225,309 $6.52 $-1,469 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -18,223 $83.58 $-1,523 $0
733 24 Sm Energy Co (SM) Exploration And Production 0 Sold All -88,719 $18.74 $-1,662 $0
2 1 Yahoo Inc (YHOO) Internet Media 74,472 Sold Some -45,200 $36.81 $-1,663 $2,741
3072 34 Microsoft Corp (MSFT) Infrastructure Software 68,433 Sold Some -31,700 $55.23 $-1,750 $3,779
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 0 Sold All -348,747 $5.84 $-2,036 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -46,252 $47.27 $-2,186 $0
3074 26 Facebook Inc-A (FB) Internet Media 48,697 Sold Some -25,742 $114.09 $-2,937 $5,556
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -53,196 $73.75 $-3,923 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 7,700 Sold Some -78,457 $51.68 $-4,054 $397
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -47,600 $85.59 $-4,074 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 29,119 Sold Some -161,596 $35.72 $-5,772 $1,040
2950 8 General Motors Co (GM) Automobiles 0 Sold All -274,149 $31.43 $-8,616 $0