0000919574-13-000791.txt : 20130212
0000919574-13-000791.hdr.sgml : 20130212
20130212161344
ACCESSION NUMBER: 0000919574-13-000791
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
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: 13597349
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
d1352458_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, 2012
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: 212-500-3000
Signature, Place and Date of Signing:
/s/ Christine Chartouni New York, New York February 12, 2013
---------------------- ----------------------- -------------------
[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: 49
Form 13F Information Table Value Total: $3,356,025
(in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
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, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP /1000 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- --------- ------ ------ ----------------- ----------- --------- ----- ------------
AMERICAN CAP LTD COM 02503Y103 4,438 369,203 SH SHARED 1 369,203
AMERICAN CAP LTD COM 02503Y103 7,955 661,788 SH SOLE NONE 661,788
AMERICAN INTL GROUP INC COM NEW 026874784 7,235 204,970 SH SHARED 1 204,970
AMERICAN INTL GROUP INC COM NEW 026874784 30,672 868,885 SH SOLE NONE 868,885
BARRETT BILL CORP COM 06846N104 3,815 214,429 SH SHARED 1 214,429
BARRETT BILL CORP COM 06846N104 15,528 872,872 SH SOLE NONE 872,872
CHIMERA INVT CORP COM 16934Q109 3,205 1,228,000 SH SOLE NONE 1,228,000
CIT GROUP INC COM NEW 125581801 9,530 246,624 SH SHARED 1 246,624
CIT GROUP INC COM NEW 125581801 37,532 971,323 SH SOLE NONE 971,323
CONSOL ENERGY INC COM 20854P109 2,294 71,470 SH SHARED 1 71,470
CONSOL ENERGY INC COM 20854P109 16,966 528,530 SH SOLE NONE 528,530
CONSOL ENERGY INC COM 20854P109 16,214 505,100 CALL SHARED 1 505,100
CONSOL ENERGY INC COM 20854P109 38,356 1,194,900 CALL SOLE NONE 1,194,900
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 228 180,330 SH SHARED 1 180,330
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 979 775,482 SH SOLE NONE 775,482
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,703 108,265 SH SHARED 1 108,265
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,862 580,764 SH SOLE NONE 580,764
MEMC ELECTR MATLS INC COM 552715104 1,065 331,807 SH SHARED 1 331,807
MEMC ELECTR MATLS INC COM 552715104 3,156 983,193 SH SOLE NONE 983,193
MGM RESORTS INTERNATIONAL COM 552953101 2,869 246,470 SH SHARED 1 246,470
MGM RESORTS INTERNATIONAL COM 552953101 11,988 1,029,918 SH SOLE NONE 1,029,918
NATIONSTAR MTG HLDGS INC COM 63861C109 186 6,000 SH SOLE NONE 6,000
NATIONSTAR MTG HLDGS INC COM 63861C109 71,669 2,313,400 CALL SOLE NONE 2,313,400
NEWCASTLE INVT CORP COM 65105M108 2,179 251,000 SH SOLE NONE 251,000
PEABODY ENERGY CORP COM 704549104 8,591 322,839 SH SHARED 1 322,839
PEABODY ENERGY CORP COM 704549104 35,372 1,329,258 SH SOLE NONE 1,329,258
RITE AID CORP COM 767754104 4,342 3,192,694 SH SHARED 1 3,192,694
RITE AID CORP COM 767754104 18,402 13,530,702 SH SOLE NONE 13,530,702
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 300 SH SOLE NONE 300
SOUTHWESTERN ENERGY CO COM 845467109 7,350 219,992 SH SHARED 1 219,992
SOUTHWESTERN ENERGY CO COM 845467109 24,421 730,934 SH SOLE NONE 730,934
SPDR S&P 500 ETF TR TR UNIT 78462F103 548,108 3,848,800 CALL SHARED 1 3,848,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,887,103 13,251,200 CALL SOLE NONE 13,251,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,079 302,500 PUT SHARED 1 302,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,652 1,001,700 PUT SOLE NONE 1,001,700
ULTRA PETROLEUM CORP COM 903914109 9,833 542,362 SH SHARED 1 542,362
ULTRA PETROLEUM CORP COM 903914109 36,058 1,988,841 SH SOLE NONE 1,988,841
ULTRA PETROLEUM CORP COM 903914109 2,698 148,800 CALL SHARED 1 148,800
ULTRA PETROLEUM CORP COM 903914109 6,367 351,200 CALL SOLE NONE 351,200
UNITED CONTL HLDGS INC COM 910047109 6,780 289,996 SH SHARED 1 289,996
UNITED CONTL HLDGS INC COM 910047109 27,994 1,197,351 SH SOLE NONE 1,197,351
UNITED CONTL HLDGS INC COM 910047109 7,584 324,400 CALL SHARED 1 324,400
UNITED CONTL HLDGS INC COM 910047109 16,967 725,700 CALL SOLE NONE 725,700
VALIDUS HOLDINGS LTD COM SHS G9319H102 230 6,661 SH SHARED 1 6,661
WALTER ENERGY INC COM 93317Q105 9,842 274,297 SH SHARED 1 274,297
WALTER ENERGY INC COM 93317Q105 41,677 1,161,576 SH SOLE NONE 1,161,576
WELLS FARGO & CO NEW COM 949746101 133,302 3,900,000 CALL SOLE NONE 3,900,000
WPX ENERGY INC COM 98212B103 5,590 375,702 SH SHARED 1 375,702
WPX ENERGY INC COM 98212B103 20,053 1,347,673 SH SOLE NONE 1,347,673