Marathon Asset Management Lp

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Christine Chartouni - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2015
Value $
$178M
Num holdings
21
Date filed
8/14/2015, 12:00 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CQH, GM, STLD, CACQ, and NMIH.
Previous filing
Q1 2015 - May 15, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2015 Q2 compared to 2015 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 8/14/2015

Other Included Managers (4):

Num Name Location File Number
1 Marathon Special Opportunity Master Fund Ltd Grand Cayman, Cayman Islands 028-11614
2 Marathon Credit Opportunity Master Fund, Ltd. New York, NY 028-15503
3 Marathon Securitized Credit Master Fund, Ltd. New York, NY 028-15505
4 Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund New York, NY 028-15497