LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $1.084B (100.0% shares, 0.0% debt)

Holdings (24)

— YRC WORLDWIDE INC 15.1%

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

— HOUGHTON MIFFLIN HARCOURT CO 11.0%

Value $119M Shares 5,738,103 Est. Cost $16.96 Unrealized —

— MERITOR INC 10.9%

Value $118M Shares 7,807,466 Est. Cost $9.11 Unrealized —

— MGIC INVT CORP WIS 7.7%

Value $83.08M Shares 56,542,000 Est. Cost $1.16 Unrealized —

— DYNEGY INC NEW DEL 7.3%

Value $79.47M Shares 2,618,361 Est. Cost $22.58 Unrealized —

— SCORPIO TANKERS INC 5.1%

Value $55.67M Shares 6,406,453 Est. Cost $9.30 Unrealized —

MX MAGNACHIP SEMICONDUCTOR 4.9%

Value $53.12M Shares 4,088,978 Est. Cost $16.80 Unrealized -30.3%

— GENERAL MTRS CO 4.5%

Value $49.22M Shares 1,948,435 Est. Cost $24.25 Unrealized —

MTG MGIC INVT CORP WIS 4.4%

Value $47.34M Shares 5,079,950 Est. Cost $6.29 Unrealized +39.5%

— CIT GROUP INC 4.0%

Value $43.7M Shares 913,760 Est. Cost $47.45 Unrealized —

— TRONOX LTD 3.9%

Value $42.8M Shares 1,792,091 Est. Cost $20.15 Unrealized —

— CENTRAL EUROPEAN MEDIA 3.3%

Value $35.85M Shares 36,311,000 Est. Cost $0.94 Unrealized —

— MERITOR INC 3.1%

Value $34.09M Shares 20,697,000 Est. Cost $1.53 Unrealized —

— SCORPIO BULKERS INC 3.0%

Value $32.57M Shares 16,533,927 Est. Cost $6.13 Unrealized —

— GENERAL MTRS CO 2.7%

Value $29.5M Shares 1,721,948 Est. Cost $16.52 Unrealized —

F FORD MOTOR CO DEL 2.6%

Value $28.24M Shares 1,822,218 Est. Cost $8.16 Unrealized 0.0%

— K HOVNANIAN ENTERPRISES INC 2.4%

Value $25.5M Shares 6,174,942 Est. Cost $5.80 Unrealized —

GM GENERAL MTRS CO 2.3%

Value $24.89M Shares 712,994 Est. Cost $24.16 Unrealized +1.4%

DHT DHT HOLDINGS INC 1.2%

Value $13.19M Shares 1,803,700 Est. Cost $3.35 Unrealized -17.9%

— IFM INVTS LTD 0.1%

Value $1.572M Shares 2,042,078 Est. Cost $2.33 Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $1.335M Shares 60,000 Est. Cost $22.25 Unrealized —

BYD BOYD GAMING CORPORATION 0.1%

Value $976K Shares 76,400 Est. Cost $10.85 Unrealized -2.8%

MBI MBIA INC 0.1%

Value $716K Shares 75,000 Est. Cost $4.29 Unrealized -1.9%

QUAD QUAD / GRAPHICS INC 0.0%

Value $452K Shares 19,688 Est. Cost $21.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YRC WORLDWIDE INC	7,273,125	$164M	15.1%	$22.50	—	COM PAR $.01	984249607
—	HOUGHTON MIFFLIN HARCOURT CO	5,738,103	$119M	11.0%	$16.96	—	COM	44157R109
—	MERITOR INC	7,807,466	$118M	10.9%	$9.11	—	COM	59001K100
—	MGIC INVT CORP WIS	56,542,000	$83.08M	7.7%	$1.16	—	NOTE 2.000% 4/0	552848AE3
—	DYNEGY INC NEW DEL	2,618,361	$79.47M	7.3%	$22.58	—	COM	26817R108
—	SCORPIO TANKERS INC	6,406,453	$55.67M	5.1%	$9.30	—	SHS	Y7542C106
MX	MAGNACHIP SEMICONDUCTOR	4,088,978	$53.12M	4.9%	$16.80	-30.3%	COM	55933J203
—	GENERAL MTRS CO	1,948,435	$49.22M	4.5%	$24.25	—	*W EXP 07/10/201	37045V118
MTG	MGIC INVT CORP WIS	5,079,950	$47.34M	4.4%	$6.29	+39.5%	COM	552848103
—	CIT GROUP INC	913,760	$43.7M	4.0%	$47.45	—	COM NEW	125581801
—	TRONOX LTD	1,792,091	$42.8M	3.9%	$20.15	—	SHS CL A	Q9235V101
—	CENTRAL EUROPEAN MEDIA	36,311,000	$35.85M	3.3%	$0.94	—	NOTE 5.000% 11/1	153443AH9
—	MERITOR INC	20,697,000	$34.09M	3.1%	$1.53	—	NOTE 7.875% 3/0	59001KAC4
—	SCORPIO BULKERS INC	16,533,927	$32.57M	3.0%	$6.13	—	SHS	Y7546A106
—	GENERAL MTRS CO	1,721,948	$29.5M	2.7%	$16.52	—	*W EXP 07/10/201	37045V126
F	FORD MOTOR CO DEL	1,822,218	$28.24M	2.6%	$8.16	0.0%	COM PAR $0.01	345370860
—	K HOVNANIAN ENTERPRISES INC	6,174,942	$25.5M	2.4%	$5.80	—	CL A	442487203
GM	GENERAL MTRS CO	712,994	$24.89M	2.3%	$24.16	+1.4%	COM	37045V100
DHT	DHT HOLDINGS INC	1,803,700	$13.19M	1.2%	$3.35	-17.9%	SHS NEW	Y2065G121
—	IFM INVTS LTD	2,042,078	$1.572M	0.1%	$2.33	—	ADS CL A NEW	45172L209
—	PINNACLE ENTMT INC	60,000	$1.335M	0.1%	$22.25	—	COM	723456109
BYD	BOYD GAMING CORPORATION	76,400	$976K	0.1%	$10.85	-2.8%	COM	103304101
MBI	MBIA INC	75,000	$716K	0.1%	$4.29	-1.9%	COM	55262C100
QUAD	QUAD / GRAPHICS INC	19,688	$452K	0.0%	$21.11	0.0%	COM CL A	747301109