LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $834M (100.0% shares, 0.0% debt)

Holdings (23)

— MGIC INVT CORP WIS 16.2%

Value $135M Shares 106,780,000 Est. Cost $1.13 Unrealized —

— Dynegy INC DEL NEW 11.3%

Value $94.35M Shares 4,883,374 Est. Cost $22.55 Unrealized —

MX Magnachip Semiconductor 10.5%

Value $88.03M Shares 4,088,978 Est. Cost $16.80 Unrealized +19.8%

— CIT Group, INC 9.1%

Value $75.86M Shares 1,555,489 Est. Cost $47.14 Unrealized —

— Scorpio Tankers INC 8.6%

Value $71.79M Shares 7,355,817 Est. Cost $9.19 Unrealized —

— Tronox Limited 6.1%

Value $50.8M Shares 2,075,967 Est. Cost $20.15 Unrealized —

— Central Euro Media 5.9%

Value $49M Shares 51,231,000 Est. Cost $0.96 Unrealized —

— General Motors Co. 5.9%

Value $48.98M Shares 1,854,053 Est. Cost $24.00 Unrealized —

— General Motors Co. 5.3%

Value $43.86M Shares 2,358,053 Est. Cost $16.35 Unrealized —

MTG MGIC INVT CORP WIS 4.9%

Value $41.06M Shares 5,639,500 Est. Cost $5.69 Unrealized +24.7%

— Meritor, Inc 3.6%

Value $30.03M Shares 3,821,001 Est. Cost $7.16 Unrealized —

— YRC WORLDWIDE INC 3.5%

Value $29.47M Shares 31,691,336 Est. Cost $0.99 Unrealized —

GM General Motors Co. 2.7%

Value $22.86M Shares 635,670 Est. Cost $23.62 Unrealized +13.2%

— K Hovnanian Enterprises INC 2.0%

Value $17.1M Shares 3,269,942 Est. Cost $5.23 Unrealized —

— Central Euro Media Enter Ltd. 1.2%

Value $9.845M Shares 1,868,100 Est. Cost $3.31 Unrealized —

— YRC Worldwide INC 1.1%

Value $9.282M Shares 549,881 Est. Cost $22.16 Unrealized —

— LUXFER HLDGS PLC 0.7%

Value $5.797M Shares 362,776 Est. Cost $15.85 Unrealized —

— RADIAN GROUP INC 0.5%

Value $4.041M Shares 2,770,000 Est. Cost $1.43 Unrealized —

— IFM INVTS LTD 0.4%

Value $3.676M Shares 2,042,078 Est. Cost $2.33 Unrealized —

— Verso Paper Holdings LLC 0.3%

Value $2.189M Shares 2,879,424 Est. Cost $1.15 Unrealized —

SJB PROSHARES TR 0.1%

Value $1.068M Shares 35,000 Est. Cost $31.68 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value $418K Shares 21,100 Est. Cost $19.81 Unrealized —

LYB Lyondell-Bassell Industries 0.0%

Value $49,000 Shares 684 Est. Cost $36.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MGIC INVT CORP WIS	106,780,000	$135M	16.2%	$1.13	—	NOTE 2.000% 4/0	552848AE3
—	Dynegy INC DEL NEW	4,883,374	$94.35M	11.3%	$22.55	—	COM	26817R108
MX	Magnachip Semiconductor	4,088,978	$88.03M	10.5%	$16.80	+19.8%	COM	55933J203
—	CIT Group, INC	1,555,489	$75.86M	9.1%	$47.14	—	COM NEW	125581801
—	Scorpio Tankers INC	7,355,817	$71.79M	8.6%	$9.19	—	SHS	Y7542C106
—	Tronox Limited	2,075,967	$50.8M	6.1%	$20.15	—	SHS CL A	Q9235V101
—	Central Euro Media	51,231,000	$49M	5.9%	$0.96	—	NOTE 5.000% 11/1	153443AH9
—	General Motors Co.	1,854,053	$48.98M	5.9%	$24.00	—	*W EXP 07/10/2016	37045V118
—	General Motors Co.	2,358,053	$43.86M	5.3%	$16.35	—	*W EXP 07/10/2019	37045V126
MTG	MGIC INVT CORP WIS	5,639,500	$41.06M	4.9%	$5.69	+24.7%	COM	552848103
—	Meritor, Inc	3,821,001	$30.03M	3.6%	$7.16	—	COM	59001K100
—	YRC WORLDWIDE INC	31,691,336	$29.47M	3.5%	$0.99	—	NOTE 10.000% 3/3	984249AB8
GM	General Motors Co.	635,670	$22.86M	2.7%	$23.62	+13.2%	COM	37045V100
—	K Hovnanian Enterprises INC	3,269,942	$17.1M	2.0%	$5.23	—	CL A	442487203
—	Central Euro Media Enter Ltd.	1,868,100	$9.845M	1.2%	$3.31	—	CL A NEW	G20045202
—	YRC Worldwide INC	549,881	$9.282M	1.1%	$22.16	—	COM PAR $.01	984249607
—	LUXFER HLDGS PLC	362,776	$5.797M	0.7%	$15.85	—	SPONSORED ADR	550678106
—	RADIAN GROUP INC	2,770,000	$4.041M	0.5%	$1.43	—	NOTE 2.250% 3/0	750236AN1
—	IFM INVTS LTD	2,042,078	$3.676M	0.4%	$2.33	—	ADS CL A NEW	45172L209
—	Verso Paper Holdings LLC	2,879,424	$2.189M	0.3%	$1.15	—	COM	92531L108
SJB	PROSHARES TR	35,000	$1.068M	0.1%	$31.68	—	SHRT HGH YIELD	74347R131
—	ROYAL BK SCOTLAND GROUP PLC	21,100	$418K	0.1%	$19.81	—	SP ADR L RP PF	780097788
LYB	Lyondell-Bassell Industries	684	$49,000	0.0%	$36.95	0.0%	SHS - A -	N53745100