Marathon Asset Management Lp

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Christine Chartouni - Chief Compliance Officer
Location
New York
Holdings as of
March 31, 2014
Value $
$1.28B
Num holdings
35
Date filed
5/15/2014, 11:17 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IWM, MPC, F, and GM.
Previous filing
Q4 2013 - Feb 12, 2014
Next filing
Q2 2014 - Aug 14, 2014
SEC
View on sec.gov
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
* 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. 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