0000919574-16-014903.txt : 20160815 0000919574-16-014903.hdr.sgml : 20160815 20160815130859 ACCESSION NUMBER: 0000919574-16-014903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831421 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 06-30-2016 06-30-2016 false MARATHON ASSET MANAGEMENT LP

One Bryant Park 38th Floor New York NY 10036

13F HOLDINGS REPORT 028-10682 N Christine Chartouni 212-500-3000 /s/ Christine Chartouni New York NY 08-15-2016 6 28 1889347 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 0001667110 028-17322 Marathon Centre Street Partnership, L.P. INFORMATION TABLE 2 infotable.xml CAESARS ACQUISITION CO CL A 12768T103 11825 1053939 SH DFND 1 1053939 0 0 CAESARS ACQUISITION CO CL A 12768T103 2342 208761 SH DFND 2 208761 0 0 CAESARS ACQUISITION CO CL A 12768T103 2144 191125 SH DFND 4 191125 0 0 CAESARS ACQUISITION CO CL A 12768T103 798 71091 SH SOLE 71421 0 0 CIVEO CORP CDA COM 17878Y108 2368 1315583 SH DFND 1 1315583 0 0 CIVEO CORP CDA COM 17878Y108 511 283819 SH DFND 2 283819 0 0 CIVEO CORP CDA COM 17878Y108 395 219361 SH DFND 4 219361 0 0 CIVEO CORP CDA COM 17878Y108 646 358930 SH SOLE 358930 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1918 510035 SH DFND 1 510035 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 421 111917 SH DFND 2 111917 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 326 86799 SH DFND 4 86799 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 468 124582 SH SOLE 124582 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 135734 1180500 SH Put DFND 1 1180500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25480 221600 SH Put DFND 2 25480 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22881 199000 SH Put DFND 4 22881 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60112 522800 SH Put DFND 6 60112 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32608 283600 SH Put SOLE 32608 0 0 LADDER CAP CORP CL A 505743104 2458 201475 SH DFND 3 201475 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2971 214635 SH DFND 3 214635 0 0 OCWEN FINL CORP COM NEW 675746309 248 144897 SH DFND 3 144897 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 248375 1185700 SH Put DFND 1 1185700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50630 241700 SH Put DFND 2 241700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1057849 5050000 SH Put DFND 3 5050000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45037 215000 SH Put DFND 4 215000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119547 570700 SH Put DFND 6 570700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60098 286900 SH Put SOLE 286900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 205 17700 SH Put DFND 1 17700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 952 82300 SH Put SOLE 82300 0 0