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