Chief Compliance Officer

0000919574-16-010983.txt : 20160216 0000919574-16-010983.hdr.sgml : 20160215 20160216140631 ACCESSION NUMBER: 0000919574-16-010983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161426359 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 12-31-2015 12-31-2015 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 02-16-2016 6 50 540159 1 0001352892 028-11614 MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD 2 0001576895 028-15498 KTRS Credit Fund, LP 3 0001576969 028-15505 Marathon Securitized Credit Master Fund, Ltd. 4 0001511714 028-15502 Marathon Credit Dislocation Fund, LP 5 0001576900 028-15503 Marathon Credit Opportunity Master Fund, Ltd. 6 Marathon Centre Street Partnership, L.P. INFORMATION TABLE 2 infotable.xml CAESARS ACQUISITION CO CL A 12768T103 7298 1071663 SH DFND 1 1071663 0 0 CAESARS ACQUISITION CO CL A 12768T103 1430 209985 SH DFND 2 209985 0 0 CAESARS ACQUISITION CO CL A 12768T103 1366 200515 SH DFND 4 200515 0 0 CAESARS ACQUISITION CO CL A 12768T103 1950 286375 SH DFND 5 286375 0 0 CAESARS ACQUISITION CO CL A 12768T103 3152 462952 SH SOLE 462952 0 0 CALPINE CORP COM NEW 131347304 14454 998900 SH Put DFND 1 998900 0 0 CALPINE CORP COM NEW 131347304 2856 197400 SH Put DFND 2 197400 0 0 CALPINE CORP COM NEW 131347304 2806 193900 SH Put DFND 4 193900 0 0 CALPINE CORP COM NEW 131347304 45 3133 SH Put DFND 5 3133 0 0 CALPINE CORP COM NEW 131347304 8778 606667 SH Put SOLE 606667 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 19167 1101535 SH DFND 1 1101535 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 6361 365555 SH DFND 2 365555 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3586 206105 SH DFND 4 206105 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 5150 295995 SH DFND 5 295995 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 7691 441996 SH SOLE 441996 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2834 207800 SH DFND 3 207800 0 0 CIVEO CORP CDA COM 17878Y108 1385 975157 SH DFND 1 975157 0 0 CIVEO CORP CDA COM 17878Y108 307 216062 SH DFND 2 216062 0 0 CIVEO CORP CDA COM 17878Y108 229 161243 SH DFND 4 161243 0 0 CIVEO CORP CDA COM 17878Y108 379 266697 SH DFND 5 266697 0 0 CIVEO CORP CDA COM 17878Y108 491 346413 SH SOLE 346413 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 88 1733 SH DFND 1 1733 0 0 LADDER CAP CORP CL A 505743104 2502 201475 SH DFND 3 201475 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2610 214635 SH DFND 3 214635 0 0 NMI HLDGS INC CL A 629209305 5553 820209 SH DFND 1 820209 0 0 NMI HLDGS INC CL A 629209305 1380 203789 SH DFND 2 203789 0 0 NMI HLDGS INC CL A 629209305 1074 158616 SH DFND 4 158616 0 0 NMI HLDGS INC CL A 629209305 1484 219255 SH DFND 5 219255 0 0 NMI HLDGS INC CL A 629209305 1635 241548 SH SOLE 241548 0 0 PENNYMAC MTG INVT TR COM 70931T103 1526 100000 SH DFND 3 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 191414 938900 SH Call DFND 1 938900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38593 189300 SH Call DFND 2 189300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30050 147400 SH Call DFND 4 147400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45748 224400 SH Call SOLE 224400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101935 500000 SH Put DFND 3 500000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7537 249400 SH Call DFND 1 249400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1765 58400 SH Call DFND 2 58400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1321 43700 SH Call DFND 4 43700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2158 71400 SH Call DFND 5 71400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2330 77100 SH Call SOLE 77100 0 0 SPRINT CORP COM SER 1 85207U105 3104 857400 SH Put DFND 1 857400 0 0 SPRINT CORP COM SER 1 85207U105 686 189600 SH Put DFND 2 189600 0 0 SPRINT CORP COM SER 1 85207U105 511 141200 SH Put DFND 4 141200 0 0 SPRINT CORP COM SER 1 85207U105 434 120000 SH Put DFND 5 120000 0 0 SPRINT CORP COM SER 1 85207U105 478 132100 SH Put SOLE 132100 0 0 W & T OFFSHORE INC COM 92922P106 1240 536814 SH DFND 1 536814 0 0 W & T OFFSHORE INC COM 92922P106 275 119056 SH DFND 2 119056 0 0 W & T OFFSHORE INC COM 92922P106 204 88414 SH DFND 4 88414 0 0 W & T OFFSHORE INC COM 92922P106 339 146718 SH DFND 5 146718 0 0 W & T OFFSHORE INC COM 92922P106 469 203055 SH SOLE 203055 0 0