LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $815M (100.0% shares, 0.0% debt)

Holdings (20)

MX MAGNACHIP SEMICONDUCTOR 16.8%

Value $137M Shares 7,483,578 Est. Cost $16.80 Unrealized 0.0%

— MGIC INVT CORP WIS 14.9%

Value $122M Shares 108,000,000 Est. Cost $1.13 Unrealized —

— DYNEGY INC NEW DEL 14.2%

Value $116M Shares 5,140,374 Est. Cost $22.55 Unrealized —

— TRONOX LTD 7.1%

Value $58.19M Shares 2,887,827 Est. Cost $20.15 Unrealized —

— CIT GROUP INC 6.8%

Value $55.26M Shares 1,185,089 Est. Cost $46.63 Unrealized —

— CENTRAL EUROPEAN MEDIA 6.0%

Value $49.06M Shares 51,231,000 Est. Cost $0.96 Unrealized —

— SCORPIO TANKERS INC 6.0%

Value $48.57M Shares 5,409,051 Est. Cost $8.98 Unrealized —

— GENERAL MTRS CO 5.5%

Value $44.5M Shares 1,854,053 Est. Cost $24.00 Unrealized —

— GENERAL MTRS CO 4.8%

Value $39.37M Shares 2,408,053 Est. Cost $16.35 Unrealized —

MTG MGIC INVT CORP WIS 4.3%

Value $34.85M Shares 5,741,000 Est. Cost $5.69 Unrealized 0.0%

— YRC WORLDWIDE INC 3.1%

Value $25.02M Shares 24,981,644 Est. Cost $1.00 Unrealized —

GM GENERAL MTRS CO 2.9%

Value $23.84M Shares 715,670 Est. Cost $23.62 Unrealized 0.0%

— MERITOR, INC 2.8%

Value $23.24M Shares 3,296,001 Est. Cost $7.05 Unrealized —

— LUXFER HLDGS PLC 1.7%

Value $13.67M Shares 862,557 Est. Cost $15.85 Unrealized —

— YRC WORLDWIDE INC 0.9%

Value $7.035M Shares 244,681 Est. Cost $28.75 Unrealized —

— CENTRAL EUROPEAN MEDIA 0.9%

Value $6.942M Shares 2,097,248 Est. Cost $3.31 Unrealized —

— IFM INVTS LTD 0.6%

Value $4.758M Shares 2,042,078 Est. Cost $2.33 Unrealized —

— VERSO PAPER CORP 0.4%

Value $3.312M Shares 2,879,424 Est. Cost $1.15 Unrealized —

SJB PROSHARES TR 0.3%

Value $2.693M Shares 85,000 Est. Cost $31.68 Unrealized —

— RADIAN GROUP INC 0.1%

Value $600K Shares 470,000 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MX	MAGNACHIP SEMICONDUCTOR	7,483,578	$137M	16.8%	$16.80	0.0%	COM	55933J203
—	MGIC INVT CORP WIS	108,000,000	$122M	14.9%	$1.13	—	NOTE 2.000% 4/0	552848AE3
—	DYNEGY INC NEW DEL	5,140,374	$116M	14.2%	$22.55	—	COM	26817R108
—	TRONOX LTD	2,887,827	$58.19M	7.1%	$20.15	—	SHS CL A	Q9235V101
—	CIT GROUP INC	1,185,089	$55.26M	6.8%	$46.63	—	COM NEW	125581801
—	CENTRAL EUROPEAN MEDIA	51,231,000	$49.06M	6.0%	$0.96	—	NOTE 5.000% 11/15/2015	153443AH9
—	SCORPIO TANKERS INC	5,409,051	$48.57M	6.0%	$8.98	—	SHS	Y7542C106
—	GENERAL MTRS CO	1,854,053	$44.5M	5.5%	$24.00	—	*W EXP 07/10/2016	37045V118
—	GENERAL MTRS CO	2,408,053	$39.37M	4.8%	$16.35	—	*W EXP 07/10/2019	37045V126
MTG	MGIC INVT CORP WIS	5,741,000	$34.85M	4.3%	$5.69	0.0%	COM	552848103
—	YRC WORLDWIDE INC	24,981,644	$25.02M	3.1%	$1.00	—	NOTE 10.000% 3/3	984249AB8
GM	GENERAL MTRS CO	715,670	$23.84M	2.9%	$23.62	0.0%	COM	37045V100
—	MERITOR, INC	3,296,001	$23.24M	2.8%	$7.05	—	COM	59001K100
—	LUXFER HLDGS PLC	862,557	$13.67M	1.7%	$15.85	—	SPONSORED ADR	550678106
—	YRC WORLDWIDE INC	244,681	$7.035M	0.9%	$28.75	—	COM PAR $.01	984249607
—	CENTRAL EUROPEAN MEDIA	2,097,248	$6.942M	0.9%	$3.31	—	CL A NEW	G20045202
—	IFM INVTS LTD	2,042,078	$4.758M	0.6%	$2.33	—	ADS CL A NEW	45172L209
—	VERSO PAPER CORP	2,879,424	$3.312M	0.4%	$1.15	—	COM	92531L108
SJB	PROSHARES TR	85,000	$2.693M	0.3%	$31.68	—	SHRT HGH YIELD	74347R131
—	RADIAN GROUP INC	470,000	$600K	0.1%	$1.28	—	NOTE 2.250% 3/0	750236AN1