13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 26 holding rows worth $722,111,000.
- Accession
- 0000919574-14-006533
- Filer
- CIK 1279913
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 247 entries on the cover page, a total value of $722,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,111,000 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 managerCorporate Debt Opportunities Fund, L.P.028-15825
- 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 | 689,400 | $135,825,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $109,350,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,023,995 | $73,968,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,995,664 | $69,319,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 708,156 | $59,960,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,780,000 | $56,852,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,422,500 | $45,434,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 665,757 | $22,797,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 970,796 | $21,513,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,106,411 | $19,949,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,091,159 | $18,089,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 489,222 | $16,202,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 26,000,000 | $15,341,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 173,799 | $7,987,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 10,000,000 | $7,038,000 | thousands by filing date | principal |
| DIANA SHIPPING INC | Y2066G104 | COM | 768,200 | $6,865,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 599,286 | $6,502,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,110,944 | $6,477,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $5,427,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 4,439,855 | $5,195,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 300,000 | $3,301,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $2,172,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $2,143,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,947,823 | $1,778,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 539,000 | $1,639,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 73,000 | $988,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006533 | this filing | 2014-11-14 | acceptance time not in the bulk data set |