Marathon Asset Management Lp

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Christine Chartouni - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2014
Value $
$537M
Num holdings
28
Filing time
14 Aug 2014, 10:26:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CQH, ALLY, MPC, GM, and CIT.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 14 Nov 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 Q2 compared to 2014 Q1 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 14 Aug 2014

Other Included Managers (13):

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