MARATHON ASSET MANAGEMENT LP

Holdings History for CALPINE CORP - COM NEW (CPN)

Symbol: CPN on NYSE
Investment type: Equity / COM NEW

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	put		-6.3%	$0	0	-2,000,000	-100%		Q1 2016
31 Dec 2015	put	6.3%	0%	$28,939,000	2,000,000	0		$14.47	Q4 2015
30 Sep 2015	put	14%	+14%	$29,200,000	2,000,000	+2,000,000	NEW	$14.60	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.