Q3 2015 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
9/30/2015
-
Value ($000)
-
$333,564
-
Num holdings
-
47
-
Date filed
-
11/16/2015
-
Form type
-
13F-HR
-
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 |