LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (19)

— DYNEGY INC NEW DEL 19.3%

Value $87.35M Shares 6,078,318 Est. Cost $16.89 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 13.9%

Value $62.95M Shares 3,156,893 Est. Cost $16.96 Unrealized —

— GENER8 MARITIME INC 11.2%

Value $50.92M Shares 7,212,814 Est. Cost $13.63 Unrealized —

— YRC WORLDWIDE INC. 9.9%

Value $44.7M Shares 4,795,767 Est. Cost $22.50 Unrealized —

— MERITOR, INC 8.6%

Value $39.11M Shares 4,852,175 Est. Cost $9.11 Unrealized —

CMBT EURONAV NV ANTWERPEN 5.9%

Value $26.56M Shares 2,593,936 Est. Cost $5.29 Unrealized -18.1%

MTG MGIC INVT CORP WIS 5.2%

Value $23.72M Shares 3,092,962 Est. Cost $6.29 Unrealized +13.9%

MX MAGNACHIP SEMICONDUCTOR 4.9%

Value $22.24M Shares 4,088,978 Est. Cost $16.80 Unrealized -72.3%

GM GENERAL MOTORS CO. 4.1%

Value $18.6M Shares 591,927 Est. Cost $24.16 Unrealized +0.5%

— SCORPIO TANKERS INC. 3.9%

Value $17.6M Shares 3,019,053 Est. Cost $9.30 Unrealized —

— GENERAL MOTORS CO. 3.5%

Value $15.85M Shares 1,160,056 Est. Cost $16.52 Unrealized —

— TRONOX LIMITED 2.5%

Value $11.45M Shares 1,792,091 Est. Cost $20.15 Unrealized —

— HOVNANIAN ENTERPRISES INC 1.6%

Value $7.068M Shares 4,530,895 Est. Cost $5.68 Unrealized —

— GENERAL MOTORS CO. 1.5%

Value $7.014M Shares 323,982 Est. Cost $24.25 Unrealized —

— MGIC INVT CORP WIS 1.3%

Value $5.667M Shares 4,500,000 Est. Cost $1.26 Unrealized —

HYG ISHARES TR 1.1%

Value $4.983M Shares 61,000 Est. Cost $80.58 Unrealized —

— SPDR SERIES TRUST 1.1%

Value $4.966M Shares 145,000 Est. Cost $33.91 Unrealized —

SALTUSD SCORPIO BULKERS INC. 0.4%

Value $1.686M Shares 514,051 Est. Cost $9.89 Unrealized —

DHT DHT HOLDINGS INC. 0.1%

Value $425K Shares 73,813 Est. Cost $3.35 Unrealized -15.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DYNEGY INC NEW DEL	6,078,318	$87.35M	19.3%	$16.89	—	COM	26817R108
—	HOUGHTON MIFFLIN HARCOURT CO	3,156,893	$62.95M	13.9%	$16.96	—	COM	44157R109
—	GENER8 MARITIME INC	7,212,814	$50.92M	11.2%	$13.63	—	COM	Y26889108
—	YRC WORLDWIDE INC.	4,795,767	$44.7M	9.9%	$22.50	—	COM PAR $.01	984249607
—	MERITOR, INC	4,852,175	$39.11M	8.6%	$9.11	—	COM	59001K100
CMBT	EURONAV NV ANTWERPEN	2,593,936	$26.56M	5.9%	$5.29	-18.1%	SHS	B38564108
MTG	MGIC INVT CORP WIS	3,092,962	$23.72M	5.2%	$6.29	+13.9%	COM	552848103
MX	MAGNACHIP SEMICONDUCTOR	4,088,978	$22.24M	4.9%	$16.80	-72.3%	COM	55933J203
GM	GENERAL MOTORS CO.	591,927	$18.6M	4.1%	$24.16	+0.5%	COM	37045V100
—	SCORPIO TANKERS INC.	3,019,053	$17.6M	3.9%	$9.30	—	SHS	Y7542C106
—	GENERAL MOTORS CO.	1,160,056	$15.85M	3.5%	$16.52	—	*W EXP 07/10/201	37045V126
—	TRONOX LIMITED	1,792,091	$11.45M	2.5%	$20.15	—	SHS CL A	Q9235V101
—	HOVNANIAN ENTERPRISES INC	4,530,895	$7.068M	1.6%	$5.68	—	CL A	442487203
—	GENERAL MOTORS CO.	323,982	$7.014M	1.5%	$24.25	—	*W EXP 07/10/201	37045V118
—	MGIC INVT CORP WIS	4,500,000	$5.667M	1.3%	$1.26	—	NOTE 2.000% 4/0	552848AE3
HYG	ISHARES TR	61,000	$4.983M	1.1%	$80.58	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	145,000	$4.966M	1.1%	$33.91	—	BRC HGH YLD BD	78464A417
SALTUSD	SCORPIO BULKERS INC.	514,051	$1.686M	0.4%	$9.89	—	COM	Y7546A122
DHT	DHT HOLDINGS INC.	73,813	$425K	0.1%	$3.35	-15.1%	SHS NEW	Y2065G121