0000919574-16-014918.txt : 20160815 0000919574-16-014918.hdr.sgml : 20160815 20160815131742 ACCESSION NUMBER: 0000919574-16-014918 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 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 SPECIAL OPPORTUNITY MASTER FUND LTD CENTRAL INDEX KEY: 0001352892 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-11614 FILM NUMBER: 161831469 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 212-500-3000 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FORMER COMPANY: FORMER CONFORMED NAME: Marathon Special Opportunity Master Fund Ltd. DATE OF NAME CHANGE: 20060209 13F-NT 1 primary_doc.xml 13F-NT LIVE false true false 0001352892 XXXXXXXX 06-30-2016 06-30-2016 false MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD
C/o Citco Fund Services (cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 KY1-1205
13F NOTICE 028-11614 0001279913 028-10682 MARATHON ASSET MANAGEMENT LP N
Christine Chartouni Chief Compliance Officer 212-300-5000 /s/ Christine Chartouni New York NY 08-15-2016