LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $472M (100.0% shares, 0.0% debt)

Holdings (21)

— DYNEGY INC NEW DEL 20.5%

Value $96.56M Shares 7,793,717 Est. Cost $16.31 Unrealized —

— YRC WORLDWIDE INC. 12.5%

Value $59.08M Shares 4,795,767 Est. Cost $22.50 Unrealized —

— MERITOR, INC 11.4%

Value $54.01M Shares 4,852,175 Est. Cost $9.11 Unrealized —

— HOUGHTON MIFFLIN HARCOURT COMPANY 9.0%

Value $42.33M Shares 3,156,893 Est. Cost $16.96 Unrealized —

— GENER8 MARITIME INC 7.8%

Value $36.93M Shares 7,212,814 Est. Cost $13.63 Unrealized —

MX MAGNACHIP SEMICONDUCTOR 7.2%

Value $34.1M Shares 4,088,978 Est. Cost $16.80 Unrealized -56.8%

GM GENERAL MOTORS CO. 5.4%

Value $25.51M Shares 803,000 Est. Cost $24.61 Unrealized +5.1%

MTG MGIC INVT CORP WIS 5.2%

Value $24.74M Shares 3,092,962 Est. Cost $6.29 Unrealized +18.2%

CMBT EURONAV NV ANTWERPEN 4.2%

Value $19.79M Shares 2,593,936 Est. Cost $5.29 Unrealized -27.7%

— TRONOX LIMITED 3.6%

Value $16.79M Shares 1,792,091 Est. Cost $20.15 Unrealized —

— GENERAL MTRS CO 3.4%

Value $16.19M Shares 1,160,056 Est. Cost $16.52 Unrealized —

— SCORPIO TANKERS INC. 3.0%

Value $13.98M Shares 3,019,053 Est. Cost $9.30 Unrealized —

— MGIC INVT CORP WIS 2.0%

Value $9.464M Shares 7,500,000 Est. Cost $1.20 Unrealized —

— COMSTOCK RES INC 1.8%

Value $8.699M Shares 11,998,000 Est. Cost $0.73 Unrealized —

— HOVNANIAN ENTERPRISES INC. 1.3%

Value $6.328M Shares 3,744,395 Est. Cost $5.68 Unrealized —

— COMSTOCK RES INC 0.6%

Value $2.601M Shares 3,588,000 Est. Cost $0.72 Unrealized —

— HALCON RES CORP 0.5%

Value $2.493M Shares 265,728 Est. Cost $9.38 Unrealized —

SALTUSD SCORPIO BULKERS INC. 0.4%

Value $1.779M Shares 514,051 Est. Cost $9.89 Unrealized —

DHT DHT HOLDINGS INC. 0.1%

Value $309K Shares 73,813 Est. Cost $3.35 Unrealized -28.1%

— HALCON RES CORP 0.0%

Value $165K Shares 72,183 Est. Cost $2.29 Unrealized —

Value $85,000 Shares 15,000 Est. Cost $5.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DYNEGY INC NEW DEL	7,793,717	$96.56M	20.5%	$16.31	—	COM	26817R108
—	YRC WORLDWIDE INC.	4,795,767	$59.08M	12.5%	$22.50	—	COM PAR $.01	984249607
—	MERITOR, INC	4,852,175	$54.01M	11.4%	$9.11	—	COM	59001K100
—	HOUGHTON MIFFLIN HARCOURT COMPANY	3,156,893	$42.33M	9.0%	$16.96	—	COM	44157R109
—	GENER8 MARITIME INC	7,212,814	$36.93M	7.8%	$13.63	—	COM	Y26889108
MX	MAGNACHIP SEMICONDUCTOR	4,088,978	$34.1M	7.2%	$16.80	-56.8%	COM	55933J203
GM	GENERAL MOTORS CO.	803,000	$25.51M	5.4%	$24.61	+5.1%	COM	37045V100
MTG	MGIC INVT CORP WIS	3,092,962	$24.74M	5.2%	$6.29	+18.2%	COM	552848103
CMBT	EURONAV NV ANTWERPEN	2,593,936	$19.79M	4.2%	$5.29	-27.7%	SHS	B38564108
—	TRONOX LIMITED	1,792,091	$16.79M	3.6%	$20.15	—	SHS CL A	Q9235V101
—	GENERAL MTRS CO	1,160,056	$16.19M	3.4%	$16.52	—	*W EXP 07/10/201	37045V126
—	SCORPIO TANKERS INC.	3,019,053	$13.98M	3.0%	$9.30	—	SHS	Y7542C106
—	MGIC INVT CORP WIS	7,500,000	$9.464M	2.0%	$1.20	—	NOTE 2.000% 4/0	552848AE3
—	COMSTOCK RES INC	11,998,000	$8.699M	1.8%	$0.73	—	NOTE 7.750% 4/0	205768AM6
—	HOVNANIAN ENTERPRISES INC.	3,744,395	$6.328M	1.3%	$5.68	—	CL A	442487203
—	COMSTOCK RES INC	3,588,000	$2.601M	0.6%	$0.72	—	NOTE 9.500% 6/1	205768AN4
—	HALCON RES CORP	265,728	$2.493M	0.5%	$9.38	—	COM PAR NEW	40537Q605
SALTUSD	SCORPIO BULKERS INC.	514,051	$1.779M	0.4%	$9.89	—	COM	Y7546A122
DHT	DHT HOLDINGS INC.	73,813	$309K	0.1%	$3.35	-28.1%	SHS NEW	Y2065G121
—	HALCON RES CORP	72,183	$165K	0.0%	$2.29	—	*W EXP 09/09/202	40537Q118
—	OI SA	15,000	$85,000	0.0%	$5.67	—	SPONSORED ADR NE	670851500