13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 21 holding rows worth $3,253,028,000.
- Accession
- 0000919574-15-001407
- Filer
- CIK 1279913
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 59 entries on the cover page, a total value of $3,253,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,253,032,000 with VALUE read as thousands by filing date, 13F file number 028-10682. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMARATHON SPECIAL OPPORTUNITY MASTER FUND LTD028-11614
- included managerMarathon Credit Opportunity Master Fund, Ltd.028-15503
- included managerMarathon Securitized Credit Master Fund, Ltd.028-15505
- included managerInnocap Fund SICAV p.l.c. in respect of Russell Sub-Fund028-15497
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 |
|---|---|---|---|---|---|---|
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 29,500,000 | $1,091,500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,500,000 | $924,931,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 17,900,000 | $877,100,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 500,000 | $102,770,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,528,700 | $56,972,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,293,000 | $45,139,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 916,317 | $31,989,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 899,418 | $21,245,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 750,000 | $20,340,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 600,000 | $19,800,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,683,673 | $17,359,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,701,291 | $15,532,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 830,000 | $11,321,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $3,971,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 280,000 | $3,780,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 200,000 | $2,926,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $2,110,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 539,000 | $1,714,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,000 | $1,460,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 413,358 | $612,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,322,381 | $461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001407 | this filing | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-001472 | base | 2015-02-13 | acceptance time not in the bulk data set |