LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $1.536B (100.0% shares, 0.0% debt)

Holdings (33)

— Houghton Mifflin Harcourt Company 15.2%

Value $234M Shares 11,519,497 Est. Cost $16.96 Unrealized —

— YRC Worldwide Inc. 10.7%

Value $164M Shares 7,273,125 Est. Cost $22.50 Unrealized —

— Dynegy Inc. Del New 8.5%

Value $130M Shares 5,224,796 Est. Cost $22.58 Unrealized —

— Central European Media 8.0%

Value $123M Shares 125,736,000 Est. Cost $0.94 Unrealized —

— MGIC Invt Corp Wis 7.6%

Value $116M Shares 83,480,000 Est. Cost $1.13 Unrealized —

— Scorpio Bulkers Inc. 6.8%

Value $104M Shares 10,328,000 Est. Cost $9.73 Unrealized —

— Meritor, Inc 5.9%

Value $89.98M Shares 7,345,557 Est. Cost $8.73 Unrealized —

— CIT Group, Inc. 5.6%

Value $85.32M Shares 1,740,489 Est. Cost $47.64 Unrealized —

— Scorpio Tankers Inc. 5.2%

Value $80.37M Shares 8,061,428 Est. Cost $9.30 Unrealized —

MX Magnachip Semiconductor 3.7%

Value $57M Shares 4,088,978 Est. Cost $16.80 Unrealized -4.9%

— Tronox Ltd 3.2%

Value $49.35M Shares 2,075,967 Est. Cost $20.15 Unrealized —

— General Motors Co. 3.1%

Value $47.57M Shares 1,914,903 Est. Cost $24.23 Unrealized —

MTG MGIC Invt Corp Wis 3.0%

Value $45.92M Shares 5,390,000 Est. Cost $5.69 Unrealized +52.9%

— General Motors Co. 2.7%

Value $42.11M Shares 2,418,903 Est. Cost $16.52 Unrealized —

— YRC Worldwide Inc 2.3%

Value $35.01M Shares 33,284,701 Est. Cost $0.99 Unrealized —

— Meritor Inc 1.9%

Value $28.54M Shares 18,697,000 Est. Cost $1.53 Unrealized —

— Hovnanian Enterprises Inc. 1.8%

Value $28.26M Shares 5,974,942 Est. Cost $5.86 Unrealized —

GM General Motors Co. 1.6%

Value $24.99M Shares 726,107 Est. Cost $24.16 Unrealized +13.5%

DHT DHT Holdings Inc. 0.9%

Value $14.03M Shares 1,803,700 Est. Cost $3.35 Unrealized 0.0%

— Ford Mtr Co Del 0.6%

Value $9.053M Shares 5,000,000 Est. Cost $1.81 Unrealized —

— Verso Paper Corp 0.5%

Value $7.103M Shares 2,457,459 Est. Cost $1.15 Unrealized —

— Jarden Corp 0.4%

Value $5.563M Shares 4,000,000 Est. Cost $1.39 Unrealized —

— Royal BK Scotland Group PLC 0.2%

Value $3.292M Shares 152,751 Est. Cost $20.01 Unrealized —

— IFM INVESTMENTS LIMITED 0.2%

Value $3.268M Shares 2,042,078 Est. Cost $2.33 Unrealized —

— Royal BK Scotland Group PLC 0.1%

Value $2.19M Shares 99,319 Est. Cost $19.95 Unrealized —

— Central European Media 0.1%

Value $1.695M Shares 576,555 Est. Cost $2.94 Unrealized —

BYD Boyd Gaming Corporation 0.1%

Value $1.008M Shares 76,400 Est. Cost $10.85 Unrealized 0.0%

— Royal BK Scotland Group PLC 0.0%

Value $662K Shares 28,650 Est. Cost $21.50 Unrealized —

— Weight Watchers Intl Inc New 0.0%

Value $649K Shares 31,600 Est. Cost — Unrealized —

— Royal BK Scotland Group PLC 0.0%

Value $624K Shares 27,402 Est. Cost $20.91 Unrealized —

— Caesars Acquisition Company 0.0%

Value $445K Shares 31,300 Est. Cost $14.22 Unrealized —

— Royal BK Scotland Group PLC 0.0%

Value $444K Shares 20,000 Est. Cost $20.25 Unrealized —

— Royal BK Scotland Group PLC 0.0%

Value $96,000 Shares 4,240 Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Houghton Mifflin Harcourt Company	11,519,497	$234M	15.2%	$16.96	—	COM	44157R109
—	YRC Worldwide Inc.	7,273,125	$164M	10.7%	$22.50	—	COM PAR $.01	984249607
—	Dynegy Inc. Del New	5,224,796	$130M	8.5%	$22.58	—	COM	26817R108
—	Central European Media	125,736,000	$123M	8.0%	$0.94	—	NOTE 5.000% 11/15/2015	153443AH9
—	MGIC Invt Corp Wis	83,480,000	$116M	7.6%	$1.13	—	NOTE 2.000% 4/0	552848AE3
—	Scorpio Bulkers Inc.	10,328,000	$104M	6.8%	$9.73	—	SHS	Y7546A106
—	Meritor, Inc	7,345,557	$89.98M	5.9%	$8.73	—	COM	59001K100
—	CIT Group, Inc.	1,740,489	$85.32M	5.6%	$47.64	—	COM NEW	125581801
—	Scorpio Tankers Inc.	8,061,428	$80.37M	5.2%	$9.30	—	SHS	Y7542C106
MX	Magnachip Semiconductor	4,088,978	$57M	3.7%	$16.80	-4.9%	COM	55933J203
—	Tronox Ltd	2,075,967	$49.35M	3.2%	$20.15	—	SHS CL A	Q9235V101
—	General Motors Co.	1,914,903	$47.57M	3.1%	$24.23	—	*W EXP 07/10/2016	37045V118
MTG	MGIC Invt Corp Wis	5,390,000	$45.92M	3.0%	$5.69	+52.9%	COM	552848103
—	General Motors Co.	2,418,903	$42.11M	2.7%	$16.52	—	*W EXP 07/10/2019	37045V126
—	YRC Worldwide Inc	33,284,701	$35.01M	2.3%	$0.99	—	NOTE 10.000% 3/3	984249AB8
—	Meritor Inc	18,697,000	$28.54M	1.9%	$1.53	—	NOTE 7.875% 3/0	59001KAC4
—	Hovnanian Enterprises Inc.	5,974,942	$28.26M	1.8%	$5.86	—	CL A	442487203
GM	General Motors Co.	726,107	$24.99M	1.6%	$24.16	+13.5%	COM	37045V100
DHT	DHT Holdings Inc.	1,803,700	$14.03M	0.9%	$3.35	0.0%	SHS NEW	Y2065G121
—	Ford Mtr Co Del	5,000,000	$9.053M	0.6%	$1.81	—	NOTE 4.250%11/1	345370CN8
—	Verso Paper Corp	2,457,459	$7.103M	0.5%	$1.15	—	COM	92531L108
—	Jarden Corp	4,000,000	$5.563M	0.4%	$1.39	—	NOTE 1.875% 9/1	471109AH1
—	Royal BK Scotland Group PLC	152,751	$3.292M	0.2%	$20.01	—	SP ADR L RP PF	780097788
—	IFM INVESTMENTS LIMITED	2,042,078	$3.268M	0.2%	$2.33	—	ADS CL A NEW	45172L209
—	Royal BK Scotland Group PLC	99,319	$2.19M	0.1%	$19.95	—	ADR PREF SHS R	780097747
—	Central European Media	576,555	$1.695M	0.1%	$2.94	—	CL A NEW	G20045202
BYD	Boyd Gaming Corporation	76,400	$1.008M	0.1%	$10.85	0.0%	COM	103304101
—	Royal BK Scotland Group PLC	28,650	$662K	0.0%	$21.50	—	SP ADR PREF S	780097739
—	Weight Watchers Intl Inc New	31,600	$649K	0.0%	—	—	Put	948626956
—	Royal BK Scotland Group PLC	27,402	$624K	0.0%	$20.91	—	SP ADR PREF M	780097796
—	Caesars Acquisition Company	31,300	$445K	0.0%	$14.22	—	CL A	12768T103
—	Royal BK Scotland Group PLC	20,000	$444K	0.0%	$20.25	—	ADR PFD SER P	780097762
—	Royal BK Scotland Group PLC	4,240	$96,000	0.0%	$20.52	—	ADR PREF SER N	780097770