0000919574-12-000392.txt : 20120202 0000919574-12-000392.hdr.sgml : 20120202 20120202163721 ACCESSION NUMBER: 0000919574-12-000392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120202 DATE AS OF CHANGE: 20120202 EFFECTIVENESS DATE: 20120202 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10682 FILM NUMBER: 12566357 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 1 d1261556_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Marathon Asset Management, L.P. Address: One Bryant Park, 38th Floor New York, New York 10036 13F File Number: 028-10682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christine Chartouni Title: Chief Compliance Officer Phone: 212-500-3179 Signature, Place and Date of Signing: /s/ Christine Chartouni New York, New York February 2, 2012 ---------------------- ----------------------- ------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: $361,600 (in thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-11614 Marathon Special Opportunity Master Fund, Ltd. FORM 13F INFORMATION TABLE Marathon Asset Management, L.P. December 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- AMERICAN CAP LTD COM 02503Y103 4,652 691,203 SH SHARED 1 691,203 AMERICAN CAP LTD COM 02503Y103 4,037 599,788 SH SOLE NONE 599,788 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,864 102,500 CALL SHARED 1 102,500 HESS CORP COM 42809H107 5,623 99,001 SH SHARED 1 99,001 HESS CORP COM 42809H107 12,448 219,152 SH SOLE NONE 219,152 ISHARES INC MSCI BRAZIL 464286400 2,522 43,945 SH SHARED 1 43,945 ISHARES INC MSCI BRAZIL 464286400 2,583 45,000 CALL SHARED 1 45,000 ISHARES INC MSCI BRAZIL 464286400 2,583 45,000 PUT SHARED 1 45,000 MASTERCARD INC CL A 57636Q104 3,728 10,000 CALL SHARED 1 10,000 MASTERCARD INC CL A 57636Q104 3,728 10,000 PUT SHARED 1 10,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77,658 5,973,700 CALL SOLE NONE 5,973,700 SPDR S&P 500 ETF TR TR UNIT 78462F103 72,338 576,400 CALL SHARED 1 576,400 SPDR S&P 500 ETF TR TR UNIT 78462F103 131,286 1,046,100 CALL SOLE NONE 1,046,100 SUNCOR ENERGY INC NEW COM 867224107 6,394 221,777 SH SHARED 1 221,777 SUNCOR ENERGY INC NEW COM 867224107 11,752 407,641 SH SOLE NONE 407,641 TALISMAN ENERGY INC COM 87425E103 6,532 512,286 SH SHARED 1 512,286 TALISMAN ENERGY INC COM 87425E103 11,872 931,145 SH SOLE NONE 931,145