MARATHON ASSET MANAGEMENT LP

Q3 2014 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2014
Value ($000)
$722,111
Num holdings
247
Date filed
11/14/2014
Form type
13F-HR
Prev filing
8/14/2014
Next filing
2/13/2015
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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