Chief Compliance Officer

0000919574-14-003233.txt : 20140515 0000919574-14-003233.hdr.sgml : 20140515 20140515111725 ACCESSION NUMBER: 0000919574-14-003233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844786 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 primary_doc.xml 13F-HR LIVE false true false 0001279913 XXXXXXXX 03-31-2014 03-31-2014 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 05-15-2014 13 296 1276887 1 0001599554 028-15825 Corporate Debt Opportunities Fund, L.P. 2 0001576898 028-15496 Innocap Fund SICAV p.l.c. in respect of Mason Sub-Fund 3 0001576899 028-15497 Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund 4 0001576895 028-15498 KTRS Credit Fund, LP 5 0001487967 028-15499 Lyxor/Marathon Distressed Opportunities Fund Ltd. 6 0001576902 028-15500 Marathon Blue Active Fund, Ltd. 7 0001511714 028-15502 Marathon Credit Dislocation Fund, LP 8 0001576900 028-15503 Marathon Credit Opportunity Master Fund, Ltd. 9 0001478803 028-15504 Marathon Liquid Credit Long Short Fund 10 0001576969 028-15505 Marathon Securitized Credit Master Fund, Ltd. 11 0001352892 028-11614 MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD 12 0001576897 028-15507 MV Credit Opportunity Fund, LP 13 0001576894 028-15508 Penteli Master Fund, Ltd. 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74837R104 354 134640 SH DFND 8 134640 0 0 QUICKSILVER RESOURCES INC COM 74837R104 178 67539 SH DFND 9 67539 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1112 422838 SH DFND 11 422838 0 0 QUICKSILVER RESOURCES INC COM 74837R104 215 81850 SH DFND 12 81850 0 0 QUICKSILVER RESOURCES INC COM 74837R104 148 56316 SH DFND 13 56316 0 0 QUICKSILVER RESOURCES INC COM 74837R104 130 49429 SH SOLE 49429 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20163 107800 SH Call DFND 2 107800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45488 243200 SH Call DFND 3 243200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35332 188900 SH Call DFND 4 188900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18741 100200 SH Call DFND 5 100200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38811 207500 SH Call DFND 7 207500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56823 303800 SH Call DFND 8 303800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20518 109700 SH Call DFND 9 109700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 197252 1054600 SH Call DFND 11 1054600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21902 117100 SH Call DFND 12 117100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19433 103900 SH Call DFND 13 103900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11840 63300 SH Call SOLE 63300 0 0 TWO HBRS INVT CORP COM 90187B101 6119 597015 SH SOLE 10 597015 0 0 W & T OFFSHORE INC COM 92922P106 208 12038 SH DFND 2 12038 0 0 W & T OFFSHORE INC COM 92922P106 483 27880 SH DFND 3 27880 0 0 W & T OFFSHORE INC COM 92922P106 384 22185 SH DFND 4 22185 0 0 W & T OFFSHORE INC COM 92922P106 129 7433 SH DFND 5 7433 0 0 W & T OFFSHORE INC COM 92922P106 396 22865 SH DFND 7 22865 0 0 W & T OFFSHORE INC COM 92922P106 629 36330 SH DFND 8 36330 0 0 W & T OFFSHORE INC COM 92922P106 210 12144 SH DFND 9 12144 0 0 W & T OFFSHORE INC COM 92922P106 2125 122759 SH DFND 11 122759 0 0 W & T OFFSHORE INC COM 92922P106 236 13656 SH DFND 12 13656 0 0 W & T OFFSHORE INC COM 92922P106 202 11686 SH DFND 13 11686 0 0 W & T OFFSHORE INC COM 92922P106 274 15831 SH SOLE 15831 0 0 WALTER ENERGY INC COM 93317Q105 312 41300 SH Put DFND 2 41300 0 0 WALTER ENERGY INC COM 93317Q105 704 93100 SH Put DFND 3 93100 0 0 WALTER ENERGY INC COM 93317Q105 540 71400 SH Put DFND 4 71400 0 0 WALTER ENERGY INC COM 93317Q105 285 37700 SH Put DFND 5 37700 0 0 WALTER ENERGY INC COM 93317Q105 570 75400 SH Put DFND 7 75400 0 0 WALTER ENERGY INC COM 93317Q105 901 119200 SH Put DFND 8 119200 0 0 WALTER ENERGY INC COM 93317Q105 317 41900 SH Put DFND 9 41900 0 0 WALTER ENERGY INC COM 93317Q105 3112 411700 SH Put DFND 11 411700 0 0 WALTER ENERGY INC COM 93317Q105 339 44900 SH Put DFND 12 44900 0 0 WALTER ENERGY INC COM 93317Q105 296 39200 SH Put DFND 13 39200 0 0 WALTER ENERGY INC COM 93317Q105 183 24200 SH Put SOLE 24200 0 0 YAHOO INC COM 984332106 101 2809 SH DFND 3 2809 0 0 YAHOO INC COM 984332106 117 3269 SH DFND 8 3269 0 0 YAHOO INC COM 984332106 446 12422 SH DFND 11 12422 0 0 YAHOO INC COM 984332106 2926 81500 SH SOLE 81500 0 0 YAHOO INC COM 984332106 212 5900 SH Call DFND 8 5900 0 0 YAHOO INC COM 984332106 811 22600 SH Call DFND 11 22600 0 0 YAHOO INC COM 984332106 3644 101500 SH Call SOLE 101500 0 0