MARATHON ASSET MANAGEMENT LP

Q4 2014 13F Holdings Report, Options Holdings

Signature - Title
J. Christopher Brown - Chief Compliance Officer
Location
New York
Options holdings as of
December 31, 2014
Date filed
2/13/2015, 01:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q1 2015 - May 15, 2015
Stock holdings
Showing options holdings, see here for stock holdings
This filing has been restated, see here for the amended filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q4 compared to 2014 Q3 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 2/13/2015

Other Included Managers (4):

Num Name Location File Number
1 MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD 028-11614
2 Marathon Credit Opportunity Master Fund, Ltd. 028-15503
3 Marathon Securitized Credit Master Fund, Ltd. 028-15505
4 Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund 028-15497