13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 25 holding rows worth $1,609,028,000.
- Accession
- 0000919574-13-006255
- Filer
- CIK 1279913
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 200 entries on the cover page, a total value of $1,609,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,609,028,000 with VALUE read as thousands by filing date, 13F file number 028-10682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInnocap Fund SICAV p.l.c. in respect of Mason Sub-Fund028-15496
- included managerInnocap Fund SICAV p.l.c. in respect of Russell Sub-Fund028-15497
- included managerKTRS Credit Fund, LP028-15498
- included managerLyxor/Marathon Distressed Opportunities Fund Ltd.028-15499
- included managerMarathon Blue Active Fund, Ltd.028-15500
- included managerMarathon Credit Dislocation Fund, LP028-15502
- included managerMarathon Credit Opportunity Master Fund, Ltd.028-15503
- included managerMarathon Liquid Credit Long Short Fund028-15504
- included managerMarathon Securitized Credit Master Fund, Ltd.028-15505
- included managerMARATHON SPECIAL OPPORTUNITY MASTER FUND LTD028-11614
- included managerMV Credit Opportunity Fund, LP028-15507
- included managerPenteli Master Fund, Ltd.028-15508
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,850,000 | $982,858,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000,000 | $199,049,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $55,619,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 4,908,842 | $50,217,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,318,538 | $45,015,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,200,000 | $43,164,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 812,652 | $39,633,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,787,895 | $32,431,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,137,842 | $31,771,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,300,000 | $28,807,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300,000 | $19,294,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $16,870,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,030,991 | $14,177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 750,000 | $12,651,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 500,000 | $8,520,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $7,194,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 960,944 | $6,361,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,578,000 | $4,797,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 150,000 | $3,402,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,533,256 | $3,020,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 234,259 | $2,279,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 955,812 | $1,290,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,000 | $337,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 11,556 | $266,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006255 | this filing | 2013-11-13 | acceptance time not in the bulk data set |