-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SAtl3Hd5eztmqALLTD9uZstEbJ8/L1onEwUpqHH3CtaE8FjEGoMOcjq6t0juHW7n Qzop2bMFcdgDQP2GqmZWyw== 0001398344-08-000219.txt : 20080716 0001398344-08-000219.hdr.sgml : 20080716 20080716150153 ACCESSION NUMBER: 0001398344-08-000219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080716 DATE AS OF CHANGE: 20080716 EFFECTIVENESS DATE: 20080716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon Capital Group, LLC CENTRAL INDEX KEY: 0001408306 IRS NUMBER: 043491474 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12561 FILM NUMBER: 08954941 BUSINESS ADDRESS: STREET 1: 30 ROWES WHARF STREET 2: SUITE 410 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (617)292-2500 MAIL ADDRESS: STREET 1: 30 ROWES WHARF STREET 2: SUITE 410 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 marathon_13fhr-0608.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: June 30, 2008 Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marathon Capital Group, LLC Address: 30 Rowes Wharf, Suite 410 Boston, Massachusett 02110 Form 13F File Number: 028-12561 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: Thomas N. O'Connor Title: Managing Member/Chief Operating Officer/Chief Compliance Officer Phone: (617) 292-2500 Signature, Place, and Date of Signing: /s/ Thomas N. O'Connor Boston, MA July 10, 2008 ---------------------- ------------- ---------------- [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 manager(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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 423 Form 13F Information Table Value Total: $ 146,650 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.]
Title of Value Shrs or Sh/ Put/ Investment Other Voting Name of Issuer Class Cusip (x1000) prn Amt Prn Call Discretion Managers Sole Shared None - -------------- ----- ----- ------- ------- --- ---- ---------- -------- ------ ------ ----- DELPHI CORP COM com 247126105 0 139 sh Sole 0 139 0 0 INTERPUBLIC GROUP COS INC com 460690100 0 9 sh Sole 0 9 0 0 IDEARC INC COM com 451663108 0 41 sh Sole 0 41 0 0 SAFEGUARD SCIENTIFIC INC com 786449108 0 100 sh Sole 0 100 0 0 INTERNET CAP GROUP INC COM NEW com 46059C205 0 20 sh Sole 0 20 0 0 RED ROCK PICTURES HLDGS INC COM com 757004106 0 2,500 sh Sole 0 2,500 0 0 SEACOR HOLDINGS INC COM com 811904101 0 2 sh Sole 0 2 0 0 SMUCKER J M CO COM NEW com 832696405 0 6 sh Sole 0 2 0 4 ISTAR FINL INC COM com 45031U101 0 19 sh Sole 0 19 0 0 OSCIENT PHARMACEUTICALS CORP COM NEW com 68812R303 0 188 sh Sole 0 188 0 0 VIDEO DISPLAY CORP com 926555103 0 40 sh Sole 0 40 0 0 FAIRPOINT COMMUNICATIONS INC COM com 305560104 0 46 sh Sole 0 46 0 0 AQUILA INC DEL NEW COM 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