Innocap Fund SICAV p.l.c. in respect of Mason Sub-Fund

Q3 2014 13F Notice

Signature - Title
Christine Chartouni - Chief Compliance Officer
Location
New York
Holdings as of
30 Sep 2014
Num holdings
0
Filing time
14 Nov 2014, 11:58:04 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
SEC
View on sec.gov

Innocap Fund SICAV p.l.c. in respect of Mason Sub-Fund didn't report any stock holdings as of Q3 2014.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christine Chartouni Chief Compliance Officer New York, New York 14 Nov 2014

MARATHON ASSET MANAGEMENT LP is reporting for Innocap Fund SICAV p.l.c. in respect of Mason Sub-Fund:

Name Holdings Value Location File Number
MARATHON ASSET MANAGEMENT LP $64,303,206 New York, NY 028-10682