13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 9 holding rows worth $1,889,347,000.
- Accession
- 0000919574-16-014903
- Filer
- CIK 1279913
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 28 entries on the cover page, a total value of $1,889,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,889,347,000 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.028-17322
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 | 7,550,000 | $1,581,536,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,407,500 | $276,815,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,524,916 | $17,109,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,177,693 | $3,920,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 833,333 | $3,133,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,635 | $2,971,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 201,475 | $2,458,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $1,157,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 144,897 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014903 | this filing | 2016-08-15 | acceptance time not in the bulk data set |