LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.311B (100.0% shares, 0.0% debt)

Holdings (27)

— HOUGHTON MIFFLIN HARCOURT CO 14.9%

Value $195M Shares 11,519,497 Est. Cost $16.96 Unrealized —

— MGIC INVT CORP WIS 8.8%

Value $115M Shares 83,480,000 Est. Cost $1.13 Unrealized —

— DYNEGY INC. DEL NEW 8.3%

Value $109M Shares 5,083,374 Est. Cost $22.51 Unrealized —

— SCORPIO BULKERS INC. 7.7%

Value $100M Shares 10,328,000 Est. Cost $9.73 Unrealized —

— CENTRAL EUROPEAN MEDIA 7.1%

Value $93.45M Shares 103,481,000 Est. Cost $0.93 Unrealized —

— CIT GROUP, INC. 6.9%

Value $90.21M Shares 1,730,489 Est. Cost $47.64 Unrealized —

— SCORPIO TANKERS INC. 6.8%

Value $89.13M Shares 7,559,717 Est. Cost $9.26 Unrealized —

MX MAGNACHIP SEMICONDUCTOR 6.1%

Value $79.73M Shares 4,088,978 Est. Cost $16.80 Unrealized +20.0%

— MERITOR, INC 5.8%

Value $76.61M Shares 7,345,557 Est. Cost $8.73 Unrealized —

— GENERAL MTRS CO 4.5%

Value $59.67M Shares 1,914,903 Est. Cost $24.23 Unrealized —

— GENERAL MTRS CO 4.3%

Value $55.95M Shares 2,418,903 Est. Cost $16.52 Unrealized —

— TRONOX LIMITED - CL A 3.7%

Value $47.89M Shares 2,075,967 Est. Cost $20.15 Unrealized —

MTG MGIC INVT CORP WIS 3.5%

Value $45.49M Shares 5,390,000 Est. Cost $5.69 Unrealized +40.2%

— K HOVNANIAN ENTERPRISES INC. 3.0%

Value $39.55M Shares 5,974,942 Est. Cost $5.86 Unrealized —

— YRC WORLDWIDE INC 2.4%

Value $30.96M Shares 31,691,336 Est. Cost $0.99 Unrealized —

GM GENERAL MTRS CO 2.2%

Value $28.71M Shares 702,607 Est. Cost $24.05 Unrealized +17.1%

— SPDR SERIES TRUST 1.8%

Value $23.32M Shares 575,000 Est. Cost $40.56 Unrealized —

HYG ISHARES 1.4%

Value $18.11M Shares 195,000 Est. Cost $92.88 Unrealized —

— IFM INVTS LTD 0.3%

Value $4.186M Shares 2,042,078 Est. Cost $2.33 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value $2.333M Shares 119,462 Est. Cost $19.58 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value $1.969M Shares 98,719 Est. Cost $19.95 Unrealized —

— VERSO PAPER HOLDINGS LLC 0.1%

Value $1.828M Shares 2,879,424 Est. Cost $1.15 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $616K Shares 28,650 Est. Cost $21.50 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $573K Shares 27,402 Est. Cost $20.91 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $405K Shares 20,000 Est. Cost $20.25 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $87,000 Shares 4,240 Est. Cost $20.52 Unrealized —

LYB LYONDELL-BASSELL INDUSTRIES 0.0%

Value $55,000 Shares 684 Est. Cost $36.95 Unrealized +11.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	11,519,497	$195M	14.9%	$16.96	—	COM	44157R109
—	MGIC INVT CORP WIS	83,480,000	$115M	8.8%	$1.13	—	NOTE 2.000% 4/0	552848AE3
—	DYNEGY INC. DEL NEW	5,083,374	$109M	8.3%	$22.51	—	COM	26817R108
—	SCORPIO BULKERS INC.	10,328,000	$100M	7.7%	$9.73	—	SHS	Y7546A106
—	CENTRAL EUROPEAN MEDIA	103,481,000	$93.45M	7.1%	$0.93	—	NOTE 5.000% 11/15/2015	153443AH9
—	CIT GROUP, INC.	1,730,489	$90.21M	6.9%	$47.64	—	COM NEW	125581801
—	SCORPIO TANKERS INC.	7,559,717	$89.13M	6.8%	$9.26	—	SHS	Y7542C106
MX	MAGNACHIP SEMICONDUCTOR	4,088,978	$79.73M	6.1%	$16.80	+20.0%	COM	55933J203
—	MERITOR, INC	7,345,557	$76.61M	5.8%	$8.73	—	COM	59001K100
—	GENERAL MTRS CO	1,914,903	$59.67M	4.5%	$24.23	—	*W EXP 07/10/2016	37045V118
—	GENERAL MTRS CO	2,418,903	$55.95M	4.3%	$16.52	—	*W EXP 07/10/2019	37045V126
—	TRONOX LIMITED - CL A	2,075,967	$47.89M	3.7%	$20.15	—	SHS CL A	Q9235V101
MTG	MGIC INVT CORP WIS	5,390,000	$45.49M	3.5%	$5.69	+40.2%	COM	552848103
—	K HOVNANIAN ENTERPRISES INC.	5,974,942	$39.55M	3.0%	$5.86	—	CL A	442487203
—	YRC WORLDWIDE INC	31,691,336	$30.96M	2.4%	$0.99	—	NOTE 10.000% 3/3	984249AB8
GM	GENERAL MTRS CO	702,607	$28.71M	2.2%	$24.05	+17.1%	COM	37045V100
—	SPDR SERIES TRUST	575,000	$23.32M	1.8%	$40.56	—	BRC HGH YLD BD	78464A417
HYG	ISHARES	195,000	$18.11M	1.4%	$92.88	—	IBOXX HI YD ETF	464288513
—	IFM INVTS LTD	2,042,078	$4.186M	0.3%	$2.33	—	ADS CL A NEW	45172L209
—	ROYAL BK SCOTLAND GROUP PLC	119,462	$2.333M	0.2%	$19.58	—	SP ADR L RP PF	780097788
—	ROYAL BK SCOTLAND GROUP PLC	98,719	$1.969M	0.2%	$19.95	—	ADR PREF SHS R	780097747
—	VERSO PAPER HOLDINGS LLC	2,879,424	$1.828M	0.1%	$1.15	—	COM	92531L108
—	ROYAL BK SCOTLAND GROUP PLC	28,650	$616K	0.0%	$21.50	—	SP ADR PREF S	780097739
—	ROYAL BK SCOTLAND GROUP PLC	27,402	$573K	0.0%	$20.91	—	SP ADR PREF M	780097796
—	ROYAL BK SCOTLAND GROUP PLC	20,000	$405K	0.0%	$20.25	—	ADR PFD SER P	780097762
—	ROYAL BK SCOTLAND GROUP PLC	4,240	$87,000	0.0%	$20.52	—	ADR PREF SER N	780097770
LYB	LYONDELL-BASSELL INDUSTRIES	684	$55,000	0.0%	$36.95	+11.1%	SHS - A -	N53745100