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Fund Holdings of MARATHON ASSET MANAGEMENT LLC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameMARATHON ASSET MANAGEMENT LLC
Fund Manager
AddressONE BRYANT PARK, 38TH FLOOR
NEW YORK, NY, 10036
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Phone(212) 500-3123
13F Asset Last Qtr$437,081,000
13F Asset This Qtr$361,600,000
Asset Change-17.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFCALLSPY1,622,500$203,624New56.31%
2.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF5,973,700$77,658New21.48%
3.)TALISMAN ENERGY, INC.TLM1,443,431$18,404New5.09%
4.)SUNCOR ENERGY INCSU629,418$18,146New5.02%
5.)HESS CORPHES318,153$18,071New5.00%
6.)AMERICAN CAPITAL, LTD.ACAS1,290,991$8,689Cut -5.49%2.40%
7.)MASTERCARD INCPUTMA10,000$3,728New1.03%
8.)MASTERCARD INCCALLMA10,000$3,728New1.03%
9.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESPUTEWZ45,000$2,583Unchanged0.71%
10.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESCALLEWZ45,000$2,583Unchanged0.71%
11.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ43,945$2,522Cut -10.72%0.70%
12.)ARCELOR MITTAL NEWCALLMT102,500$1,864Unchanged0.52%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFCALLSPY1,622,500$203,62456.31%
2.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF5,973,700$77,65821.48%
3.)TALISMAN ENERGY, INC.TLM1,443,431$18,4045.09%
4.)SUNCOR ENERGY INCSU629,418$18,1465.02%
5.)HESS CORPHES318,153$18,0715.00%
6.)MASTERCARD INCCALLMA10,000$3,7281.03%
7.)MASTERCARD INCPUTMA10,000$3,7281.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY3,200,000$362,08082.84%
2.)JPMORGAN CHASE & CO.CALLJPM1,645,000$49,54811.34%
3.)DORAL FINANCIAL CORP.DRL5,932,030$6,4661.48%
4.)BANCO MACRO S.A.BMA40,000$8000.18%