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