13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 27 holding rows worth $333,564,000.
- Accession
- 0000919574-15-008081
- Filer
- CIK 1279913
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 47 entries on the cover page, a total value of $333,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,564,000 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 750,000 | $143,693,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,525,203 | $48,004,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,000,000 | $29,200,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $22,660,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136,447 | $16,597,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,326,135 | $16,516,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,722,350 | $13,090,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,000 | $7,682,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,500,000 | $5,760,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 239,666 | $3,489,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,139,360 | $3,418,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,278,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 2,048,184 | $3,031,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,635 | $2,812,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 207,800 | $2,778,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 133,563 | $1,913,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,547,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 538,006 | $1,458,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 152,171 | $1,438,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 50,000 | $1,218,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 153,360 | $905,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 51,200 | $695,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 50,000 | $679,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,000 | $662,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 834,419 | $501,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $420,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 499,397 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008081 | this filing | 2015-11-16 | acceptance time not in the bulk data set |