Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000919574-14-006593
Filing Date
2014-11-14
Accepted
2014-11-14 13:38:26
Documents
1
Period of Report
2014-09-30
Effectiveness Date
2014-11-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2280
  Complete submission text file 0000919574-14-006593.txt   3583
Mailing Address C/O CITCO FUND SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-1205
Business Address C/O CITCO FUND SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-1205 212-500-3000
MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD (Filer) CIK: 0001352892 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 13F-NT | Act: 34 | File No.: 028-11614 | Film No.: 141222606