13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 15 holding rows worth $540,159,000.
- Accession
- 0000919574-16-010983
- Filer
- CIK 1279913
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 50 entries on the cover page, a total value of $540,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,158,000 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 managerKTRS Credit Fund, LP028-15498
- included managerMarathon Securitized Credit Master Fund, Ltd.028-15505
- included managerMarathon Credit Dislocation Fund, LP028-15502
- included managerMarathon Credit Opportunity Master Fund, Ltd.028-15503
- included managerMarathon Centre Street Partnership, L.P.
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 | 1,500,000 | $305,805,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 500,000 | $101,935,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,411,186 | $41,955,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,000,000 | $28,939,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,231,490 | $15,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500,000 | $15,111,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 1,643,417 | $11,126,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,440,300 | $5,213,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 207,800 | $2,834,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,965,572 | $2,791,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,635 | $2,610,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,094,057 | $2,527,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 201,475 | $2,502,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,526,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,733 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010983 | this filing | 2016-02-16 | acceptance time not in the bulk data set |