LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.548B (100.0% shares, 0.0% debt)

Holdings (34)

— HOUGHTON MIFFLIN HARCOURT CO 14.3%

Value $221M Shares 11,519,497 Est. Cost $16.96 Unrealized —

— YRC WORLDWIDE INC. 13.2%

Value $204M Shares 7,273,125 Est. Cost $22.50 Unrealized —

— DYNEGY INC. NEW DEL 9.5%

Value $146M Shares 4,209,302 Est. Cost $22.58 Unrealized —

— CENTRAL EUROPEAN MEDIA 7.4%

Value $114M Shares 115,640,000 Est. Cost $0.94 Unrealized —

— MERITOR, INC 6.2%

Value $95.79M Shares 7,345,557 Est. Cost $8.73 Unrealized —

— SCORPIO BULKERS INC. 5.8%

Value $89.14M Shares 10,015,671 Est. Cost $9.73 Unrealized —

— CIT GROUP, INC. 5.7%

Value $88.8M Shares 1,940,489 Est. Cost $47.45 Unrealized —

— MGIC INVT CORP WIS 5.1%

Value $79.65M Shares 53,445,000 Est. Cost $1.13 Unrealized —

— SCORPIO TANKERS INC. 5.0%

Value $77.37M Shares 7,607,729 Est. Cost $9.30 Unrealized —

MX MAGNACHIP SEMICONDUCTOR 3.7%

Value $57.66M Shares 4,088,978 Est. Cost $16.80 Unrealized -19.8%

— TRONOX LIMITED 3.6%

Value $55.84M Shares 2,075,967 Est. Cost $20.15 Unrealized —

— GENERAL MTRS CO 3.3%

Value $50.95M Shares 1,914,903 Est. Cost $24.23 Unrealized —

MTG MGIC INVT CORP WIS 3.2%

Value $49.8M Shares 5,390,000 Est. Cost $5.69 Unrealized +52.5%

— GENERAL MTRS CO 2.9%

Value $44.9M Shares 2,418,903 Est. Cost $16.52 Unrealized —

— YRC WORLDWIDE INC 2.2%

Value $33.78M Shares 33,284,701 Est. Cost $0.99 Unrealized —

— MERITOR INC 7.875% CONV 03/01/2026 2.2%

Value $33.31M Shares 20,697,000 Est. Cost $1.53 Unrealized —

— K HOVNANIAN ENTERPRISES INC. 2.0%

Value $30.77M Shares 5,974,942 Est. Cost $5.86 Unrealized —

GM GENERAL MOTORS CO. 1.7%

Value $26.36M Shares 726,107 Est. Cost $24.16 Unrealized +8.8%

DHT DHT HOLDINGS INC. 0.8%

Value $12.99M Shares 1,803,700 Est. Cost $3.35 Unrealized -3.7%

— FORD MOTOR CO. DEL 0.6%

Value $9.991M Shares 5,000,000 Est. Cost $1.81 Unrealized —

— JARDEN CORP 0.4%

Value $5.513M Shares 4,000,000 Est. Cost $1.39 Unrealized —

— VERSO PAPER HOLDINGS LLC 0.3%

Value $3.901M Shares 1,857,459 Est. Cost $1.15 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.2%

Value $3.824M Shares 189,600 Est. Cost — Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value $3.525M Shares 152,751 Est. Cost $20.01 Unrealized —

— IFM INVT LIMITED 0.2%

Value $2.634M Shares 2,042,078 Est. Cost $2.33 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value $2.345M Shares 99,319 Est. Cost $19.95 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $927K Shares 76,400 Est. Cost $10.85 Unrealized -0.0%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $703K Shares 28,650 Est. Cost $21.50 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $660K Shares 27,402 Est. Cost $20.91 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $474K Shares 20,000 Est. Cost $20.25 Unrealized —

LEA LEAR CORP. 0.0%

Value $231K Shares 2,585 Est. Cost $70.57 Unrealized 0.0%

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value $141K Shares 50,000 Est. Cost $2.94 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $105K Shares 1,070 Est. Cost $51.88 Unrealized 0.0%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $102K Shares 4,240 Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	11,519,497	$221M	14.3%	$16.96	—	COM	44157R109
—	YRC WORLDWIDE INC.	7,273,125	$204M	13.2%	$22.50	—	COM PAR $.01	984249607
—	DYNEGY INC. NEW DEL	4,209,302	$146M	9.5%	$22.58	—	COM	26817R108
—	CENTRAL EUROPEAN MEDIA	115,640,000	$114M	7.4%	$0.94	—	NOTE 5.000% 11/15/2015	153443AH9
—	MERITOR, INC	7,345,557	$95.79M	6.2%	$8.73	—	COM	59001K100
—	SCORPIO BULKERS INC.	10,015,671	$89.14M	5.8%	$9.73	—	SHS	Y7546A106
—	CIT GROUP, INC.	1,940,489	$88.8M	5.7%	$47.45	—	COM NEW	125581801
—	MGIC INVT CORP WIS	53,445,000	$79.65M	5.1%	$1.13	—	NOTE 2.000% 4/0	552848AE3
—	SCORPIO TANKERS INC.	7,607,729	$77.37M	5.0%	$9.30	—	SHS	Y7542C106
MX	MAGNACHIP SEMICONDUCTOR	4,088,978	$57.66M	3.7%	$16.80	-19.8%	COM	55933J203
—	TRONOX LIMITED	2,075,967	$55.84M	3.6%	$20.15	—	SHS CL A	Q9235V101
—	GENERAL MTRS CO	1,914,903	$50.95M	3.3%	$24.23	—	*W EXP 07/10/2016	37045V118
MTG	MGIC INVT CORP WIS	5,390,000	$49.8M	3.2%	$5.69	+52.5%	COM	552848103
—	GENERAL MTRS CO	2,418,903	$44.9M	2.9%	$16.52	—	*W EXP 07/10/2019	37045V126
—	YRC WORLDWIDE INC	33,284,701	$33.78M	2.2%	$0.99	—	NOTE 10.000% 3/3	984249AB8
—	MERITOR INC 7.875% CONV 03/01/2026	20,697,000	$33.31M	2.2%	$1.53	—	NOTE 7.875% 3/0	59001KAC4
—	K HOVNANIAN ENTERPRISES INC.	5,974,942	$30.77M	2.0%	$5.86	—	CL A	442487203
GM	GENERAL MOTORS CO.	726,107	$26.36M	1.7%	$24.16	+8.8%	COM	37045V100
DHT	DHT HOLDINGS INC.	1,803,700	$12.99M	0.8%	$3.35	-3.7%	SHS NEW	Y2065G121
—	FORD MOTOR CO. DEL	5,000,000	$9.991M	0.6%	$1.81	—	NOTE 4.250%11/1	345370CN8
—	JARDEN CORP	4,000,000	$5.513M	0.4%	$1.39	—	NOTE 1.875% 9/1	471109AH1
—	VERSO PAPER HOLDINGS LLC	1,857,459	$3.901M	0.3%	$1.15	—	COM	92531L108
—	WEIGHT WATCHERS INTL INC NEW	189,600	$3.824M	0.2%	—	—	Put	948626106
—	ROYAL BK SCOTLAND GROUP PLC	152,751	$3.525M	0.2%	$20.01	—	SP ADR L RP PF	780097788
—	IFM INVT LIMITED	2,042,078	$2.634M	0.2%	$2.33	—	ADS CL A NEW	45172L209
—	ROYAL BK SCOTLAND GROUP PLC	99,319	$2.345M	0.2%	$19.95	—	ADR PREF SHS R	780097747
BYD	BOYD GAMING CORP	76,400	$927K	0.1%	$10.85	-0.0%	COM	103304101
—	ROYAL BK SCOTLAND GROUP PLC	28,650	$703K	0.0%	$21.50	—	SP ADR PREF S	780097739
—	ROYAL BK SCOTLAND GROUP PLC	27,402	$660K	0.0%	$20.91	—	SP ADR PREF M	780097796
—	ROYAL BK SCOTLAND GROUP PLC	20,000	$474K	0.0%	$20.25	—	ADR PFD SER P	780097762
LEA	LEAR CORP.	2,585	$231K	0.0%	$70.57	0.0%	COM NEW	521865204
—	CENTRAL EUROPEAN MEDIA ENTRP	50,000	$141K	0.0%	$2.94	—	CL A NEW	G20045202
LYB	LYONDELLBASELL INDUSTRIES N	1,070	$105K	0.0%	$51.88	0.0%	SHS - A	N53745100
—	ROYAL BK SCOTLAND GROUP PLC	4,240	$102K	0.0%	$20.52	—	ADR PREF SER N	780097770