MARATHON ASSET MANAGEMENT LP

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
J. Christopher Brown - Chief Compliance Officer
Location
New York, NY
Holdings as of
September 30, 2014
Value $
$432M
Num holdings
23
Date filed
11/14/2014, 12:44 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2014 - Aug 14, 2014
Next filing
Q4 2014 - Feb 13, 2015
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 Q3 compared to 2014 Q2 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 11/14/2014

Other Included Managers (13):

Num Name 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