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