LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $1.175B (100.0% shares, 0.0% debt)

Holdings (24)

— HOUGHTON MIFFLIN HARCOURT COMPANY 13.7%

Value $161M Shares 8,265,059 Est. Cost $16.96 Unrealized —

— YRC WORLDWIDE INC. 12.6%

Value $148M Shares 7,273,125 Est. Cost $22.50 Unrealized —

— CENTRAL EURO MEDIA 9.5%

Value $112M Shares 115,640,000 Est. Cost $0.94 Unrealized —

— DYNEGY INC NEW DEL 9.2%

Value $108M Shares 3,726,802 Est. Cost $22.58 Unrealized —

— MGIC INVT CORP WIS 7.1%

Value $83.65M Shares 62,942,000 Est. Cost $1.16 Unrealized —

— MERITOR INC 6.8%

Value $79.7M Shares 7,345,557 Est. Cost $8.73 Unrealized —

MTG MGIC INVT CORP WIS 4.7%

Value $55.38M Shares 7,091,100 Est. Cost $6.29 Unrealized +30.2%

— SCORPIO TANKERS INC. 4.5%

Value $53.24M Shares 6,406,453 Est. Cost $9.30 Unrealized —

— SCORPIO BULKERS INC. 4.4%

Value $51.61M Shares 8,867,927 Est. Cost $9.73 Unrealized —

— TRONOX LTD 4.2%

Value $49.54M Shares 1,901,634 Est. Cost $20.15 Unrealized —

MX MAGNACHIP SEMICONDUCTOR 4.1%

Value $47.84M Shares 4,088,978 Est. Cost $16.80 Unrealized -22.1%

— GENERAL MTRS CO 3.6%

Value $42.85M Shares 1,914,903 Est. Cost $24.23 Unrealized —

— CIT GROUP, INC. 3.6%

Value $42M Shares 913,760 Est. Cost $47.45 Unrealized —

— GENERAL MTRS CO 3.0%

Value $34.95M Shares 2,418,903 Est. Cost $16.52 Unrealized —

— MERITOR INC 2.5%

Value $29.92M Shares 20,697,000 Est. Cost $1.53 Unrealized —

GM GENERAL MOTORS CO. 2.0%

Value $23.19M Shares 726,107 Est. Cost $24.16 Unrealized +9.6%

— K HOVNANIAN ENTERPRISES INC. 1.9%

Value $21.93M Shares 5,974,942 Est. Cost $5.86 Unrealized —

— FORD MTR CO DEL 1.3%

Value $15.6M Shares 9,100,000 Est. Cost $1.77 Unrealized —

DHT DHT HOLDINGS INC. 0.9%

Value $11.11M Shares 1,803,700 Est. Cost $3.35 Unrealized -12.7%

— IFM INVESTMENTS LIMITED 0.2%

Value $2.614M Shares 2,042,078 Est. Cost $2.33 Unrealized —

BYD BOYD GAMING CORPORATION 0.1%

Value $776K Shares 76,400 Est. Cost $10.85 Unrealized -6.4%

MBI MBIA INC 0.1%

Value $689K Shares 75,000 Est. Cost $4.29 Unrealized 0.0%

LEA LEAR CORP. 0.0%

Value $223K Shares 2,585 Est. Cost $70.57 Unrealized +12.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $116K Shares 1,070 Est. Cost $51.88 Unrealized +14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT COMPANY	8,265,059	$161M	13.7%	$16.96	—	COM	44157R109
—	YRC WORLDWIDE INC.	7,273,125	$148M	12.6%	$22.50	—	COM PAR $.01	984249607
—	CENTRAL EURO MEDIA	115,640,000	$112M	9.5%	$0.94	—	NOTE 5.000% 11/15/2015	153443AH9
—	DYNEGY INC NEW DEL	3,726,802	$108M	9.2%	$22.58	—	COM	26817R108
—	MGIC INVT CORP WIS	62,942,000	$83.65M	7.1%	$1.16	—	NOTE 2.000% 4/0	552848AE3
—	MERITOR INC	7,345,557	$79.7M	6.8%	$8.73	—	COM	59001K100
MTG	MGIC INVT CORP WIS	7,091,100	$55.38M	4.7%	$6.29	+30.2%	COM	552848103
—	SCORPIO TANKERS INC.	6,406,453	$53.24M	4.5%	$9.30	—	SHS	Y7542C106
—	SCORPIO BULKERS INC.	8,867,927	$51.61M	4.4%	$9.73	—	SHS	Y7546A106
—	TRONOX LTD	1,901,634	$49.54M	4.2%	$20.15	—	SHS CL A	Q9235V101
MX	MAGNACHIP SEMICONDUCTOR	4,088,978	$47.84M	4.1%	$16.80	-22.1%	COM	55933J203
—	GENERAL MTRS CO	1,914,903	$42.85M	3.6%	$24.23	—	*W EXP 07/10/2016	37045V118
—	CIT GROUP, INC.	913,760	$42M	3.6%	$47.45	—	COM NEW	125581801
—	GENERAL MTRS CO	2,418,903	$34.95M	3.0%	$16.52	—	*W EXP 07/10/2019	37045V126
—	MERITOR INC	20,697,000	$29.92M	2.5%	$1.53	—	NOTE 7.875% 3/0	59001KAC4
GM	GENERAL MOTORS CO.	726,107	$23.19M	2.0%	$24.16	+9.6%	COM	37045V100
—	K HOVNANIAN ENTERPRISES INC.	5,974,942	$21.93M	1.9%	$5.86	—	CL A	442487203
—	FORD MTR CO DEL	9,100,000	$15.6M	1.3%	$1.77	—	NOTE 4.250%11/1	345370CN8
DHT	DHT HOLDINGS INC.	1,803,700	$11.11M	0.9%	$3.35	-12.7%	SHS NEW	Y2065G121
—	IFM INVESTMENTS LIMITED	2,042,078	$2.614M	0.2%	$2.33	—	ADS CL A NEW	45172L209
BYD	BOYD GAMING CORPORATION	76,400	$776K	0.1%	$10.85	-6.4%	COM	103304101
MBI	MBIA INC	75,000	$689K	0.1%	$4.29	0.0%	COM	55262C100
LEA	LEAR CORP.	2,585	$223K	0.0%	$70.57	+12.4%	COM NEW	521865204
LYB	LYONDELLBASELL INDUSTRIES N	1,070	$116K	0.0%	$51.88	+14.1%	SHS - A	N53745100