LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (19)

— HOUGHTON MIFFLIN HARCOURT CO 13.9%

Value $87.09M Shares 4,288,103 Est. Cost $16.96 Unrealized —

— GENER8 MARITIME INC 12.6%

Value $78.98M Shares 7,212,814 Est. Cost $13.63 Unrealized —

— YRC WORLDWIDE INC 12.4%

Value $77.88M Shares 5,873,125 Est. Cost $22.50 Unrealized —

— MERITOR INC 12.2%

Value $76.62M Shares 7,207,466 Est. Cost $9.11 Unrealized —

CMBT EURONAV NV ANTWERPEN 8.1%

Value $50.48M Shares 3,631,510 Est. Cost $5.29 Unrealized +6.3%

— DYNEGY INC NEW DEL 6.7%

Value $41.69M Shares 2,016,749 Est. Cost $22.58 Unrealized —

— SCORPIO TANKERS INC. 6.0%

Value $37.78M Shares 4,119,841 Est. Cost $9.30 Unrealized —

MTG MGIC INVT CORP WIS 5.4%

Value $33.69M Shares 3,638,113 Est. Cost $6.29 Unrealized +68.5%

MX MAGNACHIP SEMICONDUCTOR 4.3%

Value $26.95M Shares 4,088,978 Est. Cost $16.80 Unrealized -50.8%

— SCORPIO BULKERS INC. 3.4%

Value $21.32M Shares 14,603,969 Est. Cost $6.13 Unrealized —

GM GENERAL MTRS CO 2.9%

Value $18.48M Shares 615,427 Est. Cost $24.16 Unrealized -0.0%

— GENERAL MTRS CO 2.7%

Value $16.85M Shares 1,274,612 Est. Cost $16.52 Unrealized —

DHT DHT HOLDINGS INC. 2.1%

Value $13.38M Shares 1,803,700 Est. Cost $3.35 Unrealized +3.8%

— HOVNANIAN ENTERPRISES INC 1.8%

Value $11.28M Shares 6,374,942 Est. Cost $5.68 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.7%

Value $10.93M Shares 592,294 Est. Cost $19.77 Unrealized -4.5%

— MGIC INVT CORP WIS 1.4%

Value $8.472M Shares 5,904,000 Est. Cost $1.16 Unrealized —

— TRONOX LTD 1.2%

Value $7.831M Shares 1,792,091 Est. Cost $20.15 Unrealized —

— GENERAL MTRS CO 1.1%

Value $6.603M Shares 323,982 Est. Cost $24.25 Unrealized —

MBI MBIA INC 0.1%

Value $456K Shares 75,000 Est. Cost $4.29 Unrealized -34.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	4,288,103	$87.09M	13.9%	$16.96	—	COM	44157R109
—	GENER8 MARITIME INC	7,212,814	$78.98M	12.6%	$13.63	—	COM	Y26889108
—	YRC WORLDWIDE INC	5,873,125	$77.88M	12.4%	$22.50	—	COM PAR $.01	984249607
—	MERITOR INC	7,207,466	$76.62M	12.2%	$9.11	—	COM	59001K100
CMBT	EURONAV NV ANTWERPEN	3,631,510	$50.48M	8.1%	$5.29	+6.3%	SHS	B38564108
—	DYNEGY INC NEW DEL	2,016,749	$41.69M	6.7%	$22.58	—	COM	26817R108
—	SCORPIO TANKERS INC.	4,119,841	$37.78M	6.0%	$9.30	—	SHS	Y7542C106
MTG	MGIC INVT CORP WIS	3,638,113	$33.69M	5.4%	$6.29	+68.5%	COM	552848103
MX	MAGNACHIP SEMICONDUCTOR	4,088,978	$26.95M	4.3%	$16.80	-50.8%	COM	55933J203
—	SCORPIO BULKERS INC.	14,603,969	$21.32M	3.4%	$6.13	—	SHS	Y7546A106
GM	GENERAL MTRS CO	615,427	$18.48M	2.9%	$24.16	-0.0%	COM	37045V100
—	GENERAL MTRS CO	1,274,612	$16.85M	2.7%	$16.52	—	*W EXP 07/10/2019	37045V126
DHT	DHT HOLDINGS INC.	1,803,700	$13.38M	2.1%	$3.35	+3.8%	SHS NEW	Y2065G121
—	HOVNANIAN ENTERPRISES INC	6,374,942	$11.28M	1.8%	$5.68	—	CL A	442487203
MGM	MGM RESORTS INTERNATIONAL	592,294	$10.93M	1.7%	$19.77	-4.5%	COM	552953101
—	MGIC INVT CORP WIS	5,904,000	$8.472M	1.4%	$1.16	—	NOTE 2.000% 4/0	552848AE3
—	TRONOX LTD	1,792,091	$7.831M	1.2%	$20.15	—	SHS CL A	Q9235V101
—	GENERAL MTRS CO	323,982	$6.603M	1.1%	$24.25	—	*W EXP 07/10/2016	37045V118
MBI	MBIA INC	75,000	$456K	0.1%	$4.29	-34.6%	COM	55262C100