LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $976M (100.0% shares, 0.0% debt)

Holdings (23)

— HOUGHTON MIFFLIN HARCOURT COMPANY 13.8%

Value $135M Shares 5,738,103 Est. Cost $16.96 Unrealized —

— YRC WORLDWIDE INC. 13.4%

Value $131M Shares 7,273,125 Est. Cost $22.50 Unrealized —

— MERITOR, INC 9.3%

Value $90.89M Shares 7,207,466 Est. Cost $9.11 Unrealized —

— DYNEGY INC. NEW DEL 6.7%

Value $65.01M Shares 2,068,361 Est. Cost $22.58 Unrealized —

— SCORPIO TANKERS INC. 6.2%

Value $60.35M Shares 6,406,453 Est. Cost $9.30 Unrealized —

— MGIC INVT CORP WIS 5.6%

Value $55.12M Shares 37,542,000 Est. Cost $1.16 Unrealized —

MTG MGIC INVT CORP WIS 4.9%

Value $47.96M Shares 4,979,950 Est. Cost $6.29 Unrealized +45.4%

— EURONAV NV ANTWERPEN 4.8%

Value $46.4M Shares 3,831,510 Est. Cost $12.11 Unrealized —

— CIT GROUP, INC. 4.2%

Value $41.23M Shares 913,760 Est. Cost $47.45 Unrealized —

— SCORPIO BULKERS INC. 4.0%

Value $39.19M Shares 16,533,927 Est. Cost $6.13 Unrealized —

— TRONOX LTD 3.7%

Value $36.43M Shares 1,792,091 Est. Cost $20.15 Unrealized —

— GENERAL MOTORS CO 3.5%

Value $33.84M Shares 1,721,948 Est. Cost $16.52 Unrealized —

— MERITOR, INC 3.2%

Value $30.93M Shares 20,697,000 Est. Cost $1.53 Unrealized —

— GENERAL MOTORS CO 3.1%

Value $30.35M Shares 1,093,533 Est. Cost $24.25 Unrealized —

GM GENERAL MOTORS CO 2.7%

Value $26.74M Shares 712,994 Est. Cost $24.16 Unrealized +16.5%

MX MAGNACHIP SEMICONDUCTOR 2.3%

Value $22.37M Shares 4,088,978 Est. Cost $16.80 Unrealized -44.1%

— K HOVNANIAN ENTERPRISES INC. 2.3%

Value $21.98M Shares 6,174,942 Est. Cost $5.80 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.2%

Value $21.47M Shares 1,020,900 Est. Cost $19.77 Unrealized 0.0%

F FORD MOTOR CO DEL 1.5%

Value $14.53M Shares 900,000 Est. Cost $8.16 Unrealized +8.2%

DHT DHT HOLDINGS INC. 1.3%

Value $12.59M Shares 1,803,700 Est. Cost $3.35 Unrealized -4.3%

— SPDR SERIES TRUST 0.7%

Value $6.864M Shares 175,000 Est. Cost $39.22 Unrealized —

HYG ISHARES 0.6%

Value $5.437M Shares 60,000 Est. Cost $90.62 Unrealized —

MBI MBIA INC 0.1%

Value $698K Shares 75,000 Est. Cost $4.29 Unrealized -9.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT COMPANY	5,738,103	$135M	13.8%	$16.96	—	COM	44157R109
—	YRC WORLDWIDE INC.	7,273,125	$131M	13.4%	$22.50	—	COM PAR $.01	984249607
—	MERITOR, INC	7,207,466	$90.89M	9.3%	$9.11	—	COM	59001K100
—	DYNEGY INC. NEW DEL	2,068,361	$65.01M	6.7%	$22.58	—	COM	26817R108
—	SCORPIO TANKERS INC.	6,406,453	$60.35M	6.2%	$9.30	—	SHS	Y7542C106
—	MGIC INVT CORP WIS	37,542,000	$55.12M	5.6%	$1.16	—	NOTE 2.000% 4/0	552848AE3
MTG	MGIC INVT CORP WIS	4,979,950	$47.96M	4.9%	$6.29	+45.4%	COM	552848103
—	EURONAV NV ANTWERPEN	3,831,510	$46.4M	4.8%	$12.11	—	SHS TEMP	B38564124
—	CIT GROUP, INC.	913,760	$41.23M	4.2%	$47.45	—	COM NEW	125581801
—	SCORPIO BULKERS INC.	16,533,927	$39.19M	4.0%	$6.13	—	SHS	Y7546A106
—	TRONOX LTD	1,792,091	$36.43M	3.7%	$20.15	—	SHS CL A	Q9235V101
—	GENERAL MOTORS CO	1,721,948	$33.84M	3.5%	$16.52	—	*W EXP 07/10/2019	37045V126
—	MERITOR, INC	20,697,000	$30.93M	3.2%	$1.53	—	NOTE 7.875% 3/0	59001KAC4
—	GENERAL MOTORS CO	1,093,533	$30.35M	3.1%	$24.25	—	*W EXP 07/10/2016	37045V118
GM	GENERAL MOTORS CO	712,994	$26.74M	2.7%	$24.16	+16.5%	COM	37045V100
MX	MAGNACHIP SEMICONDUCTOR	4,088,978	$22.37M	2.3%	$16.80	-44.1%	COM	55933J203
—	K HOVNANIAN ENTERPRISES INC.	6,174,942	$21.98M	2.3%	$5.80	—	CL A	442487203
MGM	MGM RESORTS INTERNATIONAL	1,020,900	$21.47M	2.2%	$19.77	0.0%	COM	552953101
F	FORD MOTOR CO DEL	900,000	$14.53M	1.5%	$8.16	+8.2%	COM PAR $0.01	345370860
DHT	DHT HOLDINGS INC.	1,803,700	$12.59M	1.3%	$3.35	-4.3%	SHS NEW	Y2065G121
—	SPDR SERIES TRUST	175,000	$6.864M	0.7%	$39.22	—	BRC HGH YLD BD	78464A417
HYG	ISHARES	60,000	$5.437M	0.6%	$90.62	—	IBOXX HI YD ETF	464288513
MBI	MBIA INC	75,000	$698K	0.1%	$4.29	-9.4%	COM	55262C100