LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $623M (100.0% shares, 0.0% debt)

Holdings (18)

— HOUGHTON MIFFLIN HARCOURT CO 15.0%

Value $93.39M Shares 4,288,103 Est. Cost $16.96 Unrealized —

— YRC WORLDWIDE INC. 13.4%

Value $83.28M Shares 5,873,125 Est. Cost $22.50 Unrealized —

— GENER8 MARITIME INC 10.9%

Value $68.16M Shares 7,212,814 Est. Cost $13.63 Unrealized —

— MERITOR, INC 9.5%

Value $59.43M Shares 7,117,624 Est. Cost $9.11 Unrealized —

CMBT EURONAV NV ANTWERPEN 8.0%

Value $49.79M Shares 3,631,510 Est. Cost $5.29 Unrealized +7.4%

— DYNEGY INC NEW DEL 7.1%

Value $44.01M Shares 3,284,250 Est. Cost $19.03 Unrealized —

— SCORPIO TANKERS INC. 5.3%

Value $33.04M Shares 4,119,841 Est. Cost $9.30 Unrealized —

MTG MGIC INVT CORP WIS 5.1%

Value $31.58M Shares 3,576,777 Est. Cost $6.29 Unrealized +49.1%

HYG ISHARES TR 5.0%

Value $31.43M Shares 390,100 Est. Cost $80.58 Unrealized —

— SPDR SERIES TRUST 5.0%

Value $31.1M Shares 917,000 Est. Cost $33.91 Unrealized —

MX MAGNACHIP SEMICONDUCTOR 3.5%

Value $21.63M Shares 4,088,978 Est. Cost $16.80 Unrealized -66.3%

GM GENERAL MTRS CO 3.2%

Value $20.13M Shares 591,927 Est. Cost $24.16 Unrealized +14.7%

— GENERAL MTRS CO 3.0%

Value $18.98M Shares 1,160,056 Est. Cost $16.52 Unrealized —

— K HOVNANIAN ENTERPRISES INC. 1.5%

Value $9.249M Shares 5,109,880 Est. Cost $5.68 Unrealized —

— GENERAL MTRS CO 1.3%

Value $7.899M Shares 323,982 Est. Cost $24.25 Unrealized —

SALTUSD SCORPIO BULKERS INC. 1.2%

Value $7.73M Shares 781,577 Est. Cost $9.89 Unrealized —

— TRONOX LIMITED 1.1%

Value $7.007M Shares 1,792,091 Est. Cost $20.15 Unrealized —

DHT DHT HOLDINGS INC. 0.7%

Value $4.668M Shares 577,009 Est. Cost $3.35 Unrealized +7.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	4,288,103	$93.39M	15.0%	$16.96	—	COM	44157R109
—	YRC WORLDWIDE INC.	5,873,125	$83.28M	13.4%	$22.50	—	COM PAR $.01	984249607
—	GENER8 MARITIME INC	7,212,814	$68.16M	10.9%	$13.63	—	COM	Y26889108
—	MERITOR, INC	7,117,624	$59.43M	9.5%	$9.11	—	COM	59001K100
CMBT	EURONAV NV ANTWERPEN	3,631,510	$49.79M	8.0%	$5.29	+7.4%	SHS	B38564108
—	DYNEGY INC NEW DEL	3,284,250	$44.01M	7.1%	$19.03	—	COM	26817R108
—	SCORPIO TANKERS INC.	4,119,841	$33.04M	5.3%	$9.30	—	SHS	Y7542C106
MTG	MGIC INVT CORP WIS	3,576,777	$31.58M	5.1%	$6.29	+49.1%	COM	552848103
HYG	ISHARES TR	390,100	$31.43M	5.0%	$80.58	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	917,000	$31.1M	5.0%	$33.91	—	BRC HGH YLD BD	78464A417
MX	MAGNACHIP SEMICONDUCTOR	4,088,978	$21.63M	3.5%	$16.80	-66.3%	COM	55933J203
GM	GENERAL MTRS CO	591,927	$20.13M	3.2%	$24.16	+14.7%	COM	37045V100
—	GENERAL MTRS CO	1,160,056	$18.98M	3.0%	$16.52	—	*W EXP 07/10/201	37045V126
—	K HOVNANIAN ENTERPRISES INC.	5,109,880	$9.249M	1.5%	$5.68	—	CL A	442487203
—	GENERAL MTRS CO	323,982	$7.899M	1.3%	$24.25	—	*W EXP 07/10/201	37045V118
SALTUSD	SCORPIO BULKERS INC.	781,577	$7.73M	1.2%	$9.89	—	COM	Y7546A122
—	TRONOX LIMITED	1,792,091	$7.007M	1.1%	$20.15	—	SHS CL A	Q9235V101
DHT	DHT HOLDINGS INC.	577,009	$4.668M	0.7%	$3.35	+7.9%	SHS NEW	Y2065G121