Chief Compliance Officer

0000919574-15-001472.txt : 20150213 0000919574-15-001472.hdr.sgml : 20150213 20150213171136 ACCESSION NUMBER: 0000919574-15-001472 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARATHON ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001279913 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10682 FILM NUMBER: 15616170 BUSINESS ADDRESS: STREET 1: ONE BRYANT PARK STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-500-3123 MAIL ADDRESS: STREET 1: ONE BRYANT PARK STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MARATHON ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20040212 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001279913 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT false MARATHON ASSET MANAGEMENT LP

One Bryant Park 38th Floor New York NY 10036

13F HOLDINGS REPORT 028-10682 N Christine Chartouni Chief Compliance Officer 212-500-3000 /s/ Christine Chartouni New York NY 02-13-2015 4 59 1304114 1 0001352892 028-11614 MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD 2 0001576900 028-15503 Marathon Credit Opportunity Master Fund, Ltd. 3 0001576969 028-15505 Marathon Securitized Credit Master Fund, Ltd. 4 0001576899 028-15497 Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund INFORMATION TABLE 2 infotable.xml ALLY FINL INC COM 02005N100 9354 396018 SH DFND 1 396018 0 0 ALLY FINL INC COM 02005N100 3349 141771 SH DFND 2 141771 0 0 ALLY FINL INC COM 02005N100 8542 361629 SH SOLE 361629 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 3526 9529000 PRN DFND 1 9529000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1189 3214000 PRN DFND 2 3214000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 6200 16757000 PRN SOLE 16757000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2781 5676000 PRN DFND 1 5676000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 922 1882000 PRN DFND 2 1882000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 5068 10342000 PRN SOLE 10342000 0 0 CAESARS ACQUISITION CO CL A 12768T103 7232 701434 SH DFND 1 701434 0 0 CAESARS ACQUISITION CO CL A 12768T103 2678 259716 SH DFND 2 259716 0 0 CAESARS ACQUISITION CO CL A 12768T103 47 4585 SH DFND 4 4585 0 0 CAESARS ACQUISITION CO CL A 12768T103 7402 717938 SH SOLE 717938 0 0 CAESARS ENTMT CORP COM 127686103 1764 130678 SH DFND 1 130678 0 0 CAESARS ENTMT CORP COM 127686103 589 43655 SH DFND 2 43655 0 0 CAESARS ENTMT CORP COM 127686103 1427 105667 SH SOLE 105667 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 24818 1101535 SH DFND 1 1101535 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 9232 409745 SH DFND 2 409745 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 22922 1017420 SH SOLE 1017420 0 0 CHIMERA INVT CORP COM 16934Q109 1714 539000 SH DFND 3 539000 0 0 GENERAL MTRS CO COM 37045V100 14266 408637 SH DFND 1 408637 0 0 GENERAL MTRS CO COM 37045V100 4766 136512 SH DFND 2 136512 0 0 GENERAL MTRS CO COM 37045V100 12957 371168 SH SOLE 371168 0 0 GENERAL MTRS CO COM 37045V100 19389 555400 SH Call DFND 1 555400 0 0 GENERAL MTRS CO COM 37045V100 6954 199200 SH Call DFND 2 199200 0 0 GENERAL MTRS CO COM 37045V100 18796 538400 SH Call SOLE 538400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 496 33924 SH DFND 1 33924 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 165 11273 SH DFND 2 11273 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2265 154803 SH SOLE 154803 0 0 MIDSTATES PETE CO INC COM 59804T100 239 161366 SH DFND 1 161366 0 0 MIDSTATES PETE CO INC COM 59804T100 85 57359 SH DFND 2 57359 0 0 MIDSTATES PETE CO INC COM 59804T100 288 194633 SH SOLE 194633 0 0 NEWFIELD EXPL CO COM 651290108 9071 334467 SH DFND 1 334467 0 0 NEWFIELD EXPL CO COM 651290108 3030 111734 SH DFND 2 111734 0 0 NEWFIELD EXPL CO COM 651290108 8239 303799 SH SOLE 303799 0 0 NMI HLDGS INC CL A 629209305 6692 733007 SH DFND 1 733007 0 0 NMI HLDGS INC CL A 629209305 2502 274064 SH DFND 2 274064 0 0 NMI HLDGS INC CL A 629209305 6338 694220 SH SOLE 694220 0 0 PENNYMAC MTG INVT TR COM 70931T103 2110 100000 SH DFND 3 100000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 247 33855 SH DFND 1 33855 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 11643 SH DFND 2 11643 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1128 154502 SH SOLE 154502 0 0 QUICKSILVER RESOURCES INC COM 74837R104 202 1017405 SH DFND 1 1017405 0 0 QUICKSILVER RESOURCES INC COM 74837R104 75 378955 SH DFND 2 378955 0 0 QUICKSILVER RESOURCES INC COM 74837R104 184 926021 SH SOLE 926021 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102770 500000 SH Call DFND 3 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 336161 1635500 SH Put DFND 1 1635500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112287 546300 SH Put DFND 2 546300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 205540 1000000 SH Put DFND 3 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 270943 1318200 SH Put SOLE 1318200 0 0 TECK RESOURCES LTD CL B 878742204 5095 373500 SH Put DFND 1 373500 0 0 TECK RESOURCES LTD CL B 878742204 2309 169300 SH Put DFND 2 169300 0 0 TECK RESOURCES LTD CL B 878742204 3917 287200 SH Put SOLE 287200 0 0 WHITING PETE CORP NEW COM 966387102 8790 266354 SH DFND 1 266354 0 0 WHITING PETE CORP NEW COM 966387102 3496 105943 SH DFND 2 105943 0 0 WHITING PETE CORP NEW COM 966387102 7514 227703 SH SOLE 227703 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 672 25402 SH DFND 1 25402 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 224 8444 SH DFND 2 8444 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3075 116154 SH SOLE 116154 0 0