Chief Compliance Officer

0000919574-16-016520.txt : 20161114 0000919574-16-016520.hdr.sgml : 20161111 20161114133324 ACCESSION NUMBER: 0000919574-16-016520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993248 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 09-30-2016 09-30-2016 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 11-14-2016 6 43 818937 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 APPROACH RESOURCES INC COM 03834A103 2318 685730 SH DFND 1 685730 0 0 APPROACH RESOURCES INC COM 03834A103 479 141640 SH DFND 2 141640 0 0 APPROACH RESOURCES INC COM 03834A103 417 123389 SH DFND 4 123389 0 0 APPROACH RESOURCES INC COM 03834A103 504 149241 SH SOLE 149241 0 0 CAESARS ACQUISITION CO CL A 12768T103 6369 512791 SH DFND 1 512791 0 0 CAESARS ACQUISITION CO CL A 12768T103 1316 105919 SH DFND 2 105919 0 0 CAESARS ACQUISITION CO CL A 12768T103 1146 92269 SH DFND 4 92269 0 0 CAESARS ACQUISITION CO CL A 12768T103 192 15479 SH SOLE 15479 0 0 CIVEO CORP CDA COM 17878Y108 1500 1315583 SH DFND 1 1315583 0 0 CIVEO CORP CDA COM 17878Y108 324 283819 SH DFND 2 283819 0 0 CIVEO CORP CDA COM 17878Y108 250 219361 SH DFND 4 219361 0 0 CIVEO CORP CDA COM 17878Y108 409 358930 SH SOLE 358930 0 0 DENBURY RES INC COM NEW 247916208 237 73425 SH SOLE 73425 0 0 GAP INC DEL COM 364760108 9786 440000 SH Put DFND 1 440000 0 0 GAP INC DEL COM 364760108 2022 90900 SH Put DFND 2 90900 0 0 GAP INC DEL COM 364760108 1761 79200 SH Put DFND 4 79200 0 0 GAP INC DEL COM 364760108 1999 89900 SH Put SOLE 89900 0 0 GASTAR EXPL INC NEW COM 36729W202 1159 1371718 SH DFND 1 1371718 0 0 GASTAR EXPL INC NEW COM 36729W202 239 283310 SH DFND 2 283310 0 0 GASTAR EXPL INC NEW COM 36729W202 209 246921 SH DFND 4 246921 0 0 GASTAR EXPL INC NEW COM 36729W202 268 317034 SH SOLE 317034 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1943 510035 SH DFND 1 510035 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 426 111917 SH DFND 2 111917 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 331 86799 SH DFND 4 86799 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 475 124582 SH SOLE 124582 0 0 KINDER MORGAN INC DEL COM 49456B101 4501 194592 SH DFND 1 194592 0 0 KINDER MORGAN INC DEL COM 49456B101 923 39888 SH DFND 2 39888 0 0 KINDER MORGAN INC DEL COM 49456B101 828 35808 SH DFND 4 35808 0 0 KINDER MORGAN INC DEL COM 49456B101 1068 46162 SH SOLE 46162 0 0 LADDER CAP CORP CL A 505743104 2668 201475 SH DFND 3 201475 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2964 214635 SH DFND 3 214635 0 0 OCWEN FINL CORP COM NEW 675746309 3305 900497 SH DFND 3 900497 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3461 267470 SH DFND 1 267470 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 712 55028 SH DFND 2 55028 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 634 49033 SH DFND 4 49033 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 834 64469 SH SOLE 64469 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 282315 1305200 SH Put DFND 1 1305200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58315 269600 SH Put DFND 2 269600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 162225 750000 SH Put DFND 3 750000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50787 234800 SH Put DFND 4 234800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137329 634900 SH Put DFND 6 634900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69324 320500 SH Put SOLE 320500 0 0 VERSO CORP CL A 92531L207 665 103031 SH SOLE 103031 0 0