LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (17)

— DYNEGY INC NEW DEL 27.2%

Value $116M Shares 6,733,001 Est. Cost $16.92 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 11.5%

Value $49.34M Shares 3,156,893 Est. Cost $16.96 Unrealized —

— GENER8 MARITIME INC 10.8%

Value $46.16M Shares 7,212,814 Est. Cost $13.63 Unrealized —

— YRC WORLDWIDE INC. 9.9%

Value $42.2M Shares 4,795,767 Est. Cost $22.50 Unrealized —

— MERITOR, INC 8.2%

Value $34.94M Shares 4,852,175 Est. Cost $9.11 Unrealized —

CMBT EURONAV NV ANTWERPEN 5.6%

Value $23.79M Shares 2,593,936 Est. Cost $5.29 Unrealized -19.2%

MX MAGNACHIP SEMICONDUCTOR 5.4%

Value $23.14M Shares 4,088,978 Est. Cost $16.80 Unrealized -68.3%

MTG MGIC INVT CORP WIS 4.3%

Value $18.4M Shares 3,092,962 Est. Cost $6.29 Unrealized +8.3%

GM GENERAL MTRS CO 3.9%

Value $16.75M Shares 591,927 Est. Cost $24.16 Unrealized +2.7%

— SCORPIO TANKERS INC. 3.0%

Value $12.68M Shares 3,019,053 Est. Cost $9.30 Unrealized —

— GENERAL MTRS CO 2.8%

Value $12.11M Shares 1,160,056 Est. Cost $16.52 Unrealized —

— MGIC INVT CORP WIS 1.9%

Value $8.325M Shares 7,500,000 Est. Cost $1.20 Unrealized —

— TRONOX LTD 1.8%

Value $7.903M Shares 1,792,091 Est. Cost $20.15 Unrealized —

— HOVNANIAN ENTERPRISES INC. 1.8%

Value $7.612M Shares 4,530,895 Est. Cost $5.68 Unrealized —

— GENERAL MTRS CO 1.4%

Value $5.968M Shares 323,982 Est. Cost $24.25 Unrealized —

SALTUSD SCORPIO BULKERS INC. 0.3%

Value $1.434M Shares 514,051 Est. Cost $9.89 Unrealized —

DHT DHT HOLDINGS INC. 0.1%

Value $371K Shares 73,813 Est. Cost $3.35 Unrealized -17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DYNEGY INC NEW DEL	6,733,001	$116M	27.2%	$16.92	—	COM	26817R108
—	HOUGHTON MIFFLIN HARCOURT CO	3,156,893	$49.34M	11.5%	$16.96	—	COM	44157R109
—	GENER8 MARITIME INC	7,212,814	$46.16M	10.8%	$13.63	—	COM	Y26889108
—	YRC WORLDWIDE INC.	4,795,767	$42.2M	9.9%	$22.50	—	COM PAR $.01	984249607
—	MERITOR, INC	4,852,175	$34.94M	8.2%	$9.11	—	COM	59001K100
CMBT	EURONAV NV ANTWERPEN	2,593,936	$23.79M	5.6%	$5.29	-19.2%	SHS	B38564108
MX	MAGNACHIP SEMICONDUCTOR	4,088,978	$23.14M	5.4%	$16.80	-68.3%	COM	55933J203
MTG	MGIC INVT CORP WIS	3,092,962	$18.4M	4.3%	$6.29	+8.3%	COM	552848103
GM	GENERAL MTRS CO	591,927	$16.75M	3.9%	$24.16	+2.7%	COM	37045V100
—	SCORPIO TANKERS INC.	3,019,053	$12.68M	3.0%	$9.30	—	SHS	Y7542C106
—	GENERAL MTRS CO	1,160,056	$12.11M	2.8%	$16.52	—	*W EXP 07/10/2019	37045V126
—	MGIC INVT CORP WIS	7,500,000	$8.325M	1.9%	$1.20	—	NOTE 2.000% 4/0	552848AE3
—	TRONOX LTD	1,792,091	$7.903M	1.8%	$20.15	—	SHS CL A	Q9235V101
—	HOVNANIAN ENTERPRISES INC.	4,530,895	$7.612M	1.8%	$5.68	—	CL A	442487203
—	GENERAL MTRS CO	323,982	$5.968M	1.4%	$24.25	—	*W EXP 07/10/2016	37045V118
SALTUSD	SCORPIO BULKERS INC.	514,051	$1.434M	0.3%	$9.89	—	COM	Y7546A122
DHT	DHT HOLDINGS INC.	73,813	$371K	0.1%	$3.35	-17.6%	SHS NEW	Y2065G121