LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $918M (100.0% shares, 0.0% debt)

Holdings (22)

— HOUGHTON MIFFLIN HARCOURT CO 13.0%

Value $119M Shares 4,738,103 Est. Cost $16.96 Unrealized —

— GENER8 MARITIME INC 10.7%

Value $98.31M Shares 7,212,814 Est. Cost $13.63 Unrealized —

— MERITOR, INC 10.3%

Value $94.56M Shares 7,207,466 Est. Cost $9.11 Unrealized —

— YRC WORLDWIDE INC. 10.3%

Value $94.41M Shares 7,273,125 Est. Cost $22.50 Unrealized —

— SCORPIO TANKERS INC. 6.6%

Value $60.35M Shares 5,981,453 Est. Cost $9.30 Unrealized —

— DYNEGY INC NEW DEL 6.4%

Value $59.04M Shares 2,018,361 Est. Cost $22.58 Unrealized —

CMBT EURONAV SA 6.2%

Value $56.74M Shares 3,831,510 Est. Cost $5.29 Unrealized 0.0%

MTG MGIC INVT CORP WIS 5.3%

Value $48.21M Shares 4,236,173 Est. Cost $6.29 Unrealized +69.8%

— MGIC INVT CORP WIS 4.4%

Value $40.84M Shares 24,527,000 Est. Cost $1.16 Unrealized —

MX MAGNACHIP SEMICONDUCTOR 3.4%

Value $31.57M Shares 4,088,978 Est. Cost $16.80 Unrealized -61.8%

— CIT GROUP, INC. 3.4%

Value $30.86M Shares 663,760 Est. Cost $47.45 Unrealized —

— GENERAL MOTORS CO. 2.9%

Value $26.25M Shares 1,635,422 Est. Cost $16.52 Unrealized —

— TRONOX LIMITED 2.9%

Value $26.22M Shares 1,792,091 Est. Cost $20.15 Unrealized —

— SCORPIO BULKERS INC. 2.8%

Value $26.11M Shares 16,017,291 Est. Cost $6.13 Unrealized —

GM GENERAL MOTORS CO. 2.5%

Value $22.89M Shares 686,678 Est. Cost $24.16 Unrealized +15.2%

— K HOVNANIAN ENTERPRISES INC. 1.8%

Value $16.43M Shares 6,174,942 Est. Cost $5.80 Unrealized —

DHT DHT HOLDINGS INC. 1.5%

Value $14.02M Shares 1,803,700 Est. Cost $3.35 Unrealized +4.1%

F FORD MOTOR CO. 1.5%

Value $13.51M Shares 900,000 Est. Cost $8.16 Unrealized +7.3%

— MERITOR INC 1.4%

Value $12.95M Shares 8,197,000 Est. Cost $1.53 Unrealized —

— GENERAL MOTORS CO. 1.4%

Value $12.73M Shares 535,505 Est. Cost $24.25 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.3%

Value $12.22M Shares 669,761 Est. Cost $19.77 Unrealized -3.0%

MBI MBIA INC 0.0%

Value $451K Shares 75,000 Est. Cost $4.29 Unrealized -8.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	4,738,103	$119M	13.0%	$16.96	—	COM	44157R109
—	GENER8 MARITIME INC	7,212,814	$98.31M	10.7%	$13.63	—	COM	Y26889108
—	MERITOR, INC	7,207,466	$94.56M	10.3%	$9.11	—	COM	59001K100
—	YRC WORLDWIDE INC.	7,273,125	$94.41M	10.3%	$22.50	—	COM PAR $.01	984249607
—	SCORPIO TANKERS INC.	5,981,453	$60.35M	6.6%	$9.30	—	SHS	Y7542C106
—	DYNEGY INC NEW DEL	2,018,361	$59.04M	6.4%	$22.58	—	COM	26817R108
CMBT	EURONAV SA	3,831,510	$56.74M	6.2%	$5.29	0.0%	SHS	B38564108
MTG	MGIC INVT CORP WIS	4,236,173	$48.21M	5.3%	$6.29	+69.8%	COM	552848103
—	MGIC INVT CORP WIS	24,527,000	$40.84M	4.4%	$1.16	—	NOTE 2.000% 4/0	552848AE3
MX	MAGNACHIP SEMICONDUCTOR	4,088,978	$31.57M	3.4%	$16.80	-61.8%	COM	55933J203
—	CIT GROUP, INC.	663,760	$30.86M	3.4%	$47.45	—	COM NEW	125581801
—	GENERAL MOTORS CO.	1,635,422	$26.25M	2.9%	$16.52	—	*W EXP 07/10/201	37045V126
—	TRONOX LIMITED	1,792,091	$26.22M	2.9%	$20.15	—	SHS CL A	Q9235V101
—	SCORPIO BULKERS INC.	16,017,291	$26.11M	2.8%	$6.13	—	SHS	Y7546A106
GM	GENERAL MOTORS CO.	686,678	$22.89M	2.5%	$24.16	+15.2%	COM	37045V100
—	K HOVNANIAN ENTERPRISES INC.	6,174,942	$16.43M	1.8%	$5.80	—	CL A	442487203
DHT	DHT HOLDINGS INC.	1,803,700	$14.02M	1.5%	$3.35	+4.1%	SHS NEW	Y2065G121
F	FORD MOTOR CO.	900,000	$13.51M	1.5%	$8.16	+7.3%	COM PAR $0.01	345370860
—	MERITOR INC	8,197,000	$12.95M	1.4%	$1.53	—	NOTE 7.875% 3/0	59001KAC4
—	GENERAL MOTORS CO.	535,505	$12.73M	1.4%	$24.25	—	*W EXP 07/10/201	37045V118
MGM	MGM RESORTS INTERNATIONAL	669,761	$12.22M	1.3%	$19.77	-3.0%	COM	552953101
MBI	MBIA INC	75,000	$451K	0.0%	$4.29	-8.1%	COM	55262C100