MARATHON ASSET MANAGEMENT LP

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
J. Christopher Brown - Chief Compliance Officer
Location
New York, NY
Holdings as of
March 31, 2014
Value $
$543M
Num holdings
28
Date filed
5/15/2014, 11:17 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2013 - Feb 12, 2014
Next filing
Q2 2014 - Aug 14, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christine Chartouni Chief Compliance Officer New York, New York 5/15/2014

Other Included Managers (13):

Num Name Location File Number
1 Corporate Debt Opportunities Fund, L.P. 028-15825
2 Innocap Fund SICAV p.l.c. in respect of Mason Sub-Fund 028-15496
3 Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund 028-15497
4 KTRS Credit Fund, LP 028-15498
5 Lyxor/Marathon Distressed Opportunities Fund Ltd. 028-15499
6 Marathon Blue Active Fund, Ltd. 028-15500
7 Marathon Credit Dislocation Fund, LP 028-15502
8 Marathon Credit Opportunity Master Fund, Ltd. 028-15503
9 Marathon Liquid Credit Long Short Fund 028-15504
10 Marathon Securitized Credit Master Fund, Ltd. 028-15505
11 MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD 028-11614
12 MV Credit Opportunity Fund, LP 028-15507
13 Penteli Master Fund, Ltd. 028-15508