Q4 2014 13F Detailed Holdings
-
Location
-
New York, NY
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Holdings as of
-
12/31/2014
-
Value ($000)
-
$1,304,118
-
Num holdings
-
59
-
Date filed
-
2/13/2015
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
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 |