0001493152-22-022980.txt : 20220815
0001493152-22-022980.hdr.sgml : 20220815
20220815172426
ACCESSION NUMBER: 0001493152-22-022980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARATHON ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0001279913
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10682
FILM NUMBER: 221166852
BUSINESS ADDRESS:
STREET 1: ONE BRYANT PARK
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-500-3123
MAIL ADDRESS:
STREET 1: ONE BRYANT PARK
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MARATHON ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20040212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001279913
XXXXXXXX
06-30-2022
06-30-2022
false
MARATHON ASSET MANAGEMENT LP
One Bryant Park
38th Floor
New York
NY
10036
13F HOLDINGS REPORT
028-10682
N
J. Christopher Brown
Chief Compliance Officer
212-500-3000
/s/ J. Christopher Brown
New York
NY
08-15-2022
0
21
741280
INFORMATION TABLE
2
infotable.xml
CITY OFFICE REIT INC
COM
178587101
1295
100000
SH
SOLE
100000
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
794
1087273
SH
SOLE
1087273
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
126639
5379744
SH
SOLE
5379744
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
0
663599
SH
SOLE
663599
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
122123
7709810
SH
SOLE
7709810
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
7061
2300000
SH
SOLE
2300000
0
0
KORE GROUP HLDGS INC
*W EXP 99/99/999
50066V115
560
1000000
SH
SOLE
1000000
0
0
LADDER CAP CORP
CL A
505743104
3085
292740
SH
SOLE
292740
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
2812
553524
SH
SOLE
553524
0
0
MERCADOLIBRE INC
COM
58733R102
318
500
SH
SOLE
500
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
494
50000
SH
SOLE
50000
0
0
PARTY CITY HOLDCO INC
COM
702149105
1320
1000000
SH
SOLE
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
94313
250000
SH
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SOLE
250000
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0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
377250
1000000
SH
Put
SOLE
1000000
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
24
592176
SH
SOLE
592176
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
1596
350855
SH
SOLE
350855
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
11
120190
SH
SOLE
120190
0
0
UPHEALTH INC
COM
91532B101
593
1000000
SH
SOLE
1000000
0
0
UPHEALTH INC
*W EXP 06/08/202
91532B119
77
1100000
SH
SOLE
1100000
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
26
115999
SH
SOLE
115999
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
889
272820
SH
SOLE
272820
0
0