LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (16)

— DYNEGY INC NEW DEL 23.0%

Value $79.02M Shares 9,340,972 Est. Cost $15.01 Unrealized —

— MIDSTATES PETE CO INC 21.1%

Value $72.48M Shares 3,494,914 Est. Cost $20.74 Unrealized —

— YRC WORLDWIDE INC. 12.4%

Value $42.44M Shares 3,195,767 Est. Cost $22.50 Unrealized —

— HOUGHTON MIFFLIN HARCOURT COMPANY 10.0%

Value $34.25M Shares 3,156,893 Est. Cost $16.96 Unrealized —

— GENER8 MARITIME INC 9.4%

Value $32.31M Shares 7,212,814 Est. Cost $13.63 Unrealized —

MX MAGNACHIP SEMICONDUCTOR 7.4%

Value $25.35M Shares 4,088,978 Est. Cost $16.80 Unrealized -59.5%

CMBT EURONAV NV ANTWERPEN 6.0%

Value $20.62M Shares 2,593,936 Est. Cost $5.29 Unrealized -33.5%

— SCORPIO TANKERS INC. 4.0%

Value $13.68M Shares 3,019,053 Est. Cost $9.30 Unrealized —

— PENN VIRGINIA CORP 3.6%

Value $12.36M Shares 252,309 Est. Cost $49.00 Unrealized —

— HALCON RESOURCES CORP 0.7%

Value $2.482M Shares 265,728 Est. Cost $9.38 Unrealized —

CRK COMSTOCK RES INC 0.6%

Value $2.12M Shares 215,250 Est. Cost $8.81 Unrealized 0.0%

HYS PIMCO ETF TR 0.6%

Value $1.997M Shares 20,000 Est. Cost $99.85 Unrealized —

— SPDR SERIES TRUST 0.5%

Value $1.823M Shares 50,000 Est. Cost $36.46 Unrealized —

HYG ISHARES TR 0.5%

Value $1.731M Shares 20,000 Est. Cost $86.55 Unrealized —

— HALCON RES CORP 0.0%

Value $150K Shares 72,183 Est. Cost $2.29 Unrealized —

— OI S A 0.0%

Value $60,000 Shares 15,000 Est. Cost $5.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DYNEGY INC NEW DEL	9,340,972	$79.02M	23.0%	$15.01	—	COM	26817R108
—	MIDSTATES PETE CO INC	3,494,914	$72.48M	21.1%	$20.74	—	COM PAR	59804T407
—	YRC WORLDWIDE INC.	3,195,767	$42.44M	12.4%	$22.50	—	COM PAR $.01	984249607
—	HOUGHTON MIFFLIN HARCOURT COMPANY	3,156,893	$34.25M	10.0%	$16.96	—	COM	44157R109
—	GENER8 MARITIME INC	7,212,814	$32.31M	9.4%	$13.63	—	COM	Y26889108
MX	MAGNACHIP SEMICONDUCTOR	4,088,978	$25.35M	7.4%	$16.80	-59.5%	COM	55933J203
CMBT	EURONAV NV ANTWERPEN	2,593,936	$20.62M	6.0%	$5.29	-33.5%	SHS	B38564108
—	SCORPIO TANKERS INC.	3,019,053	$13.68M	4.0%	$9.30	—	SHS	Y7542C106
—	PENN VIRGINIA CORP	252,309	$12.36M	3.6%	$49.00	—	COM	70788V102
—	HALCON RESOURCES CORP	265,728	$2.482M	0.7%	$9.38	—	COM PAR NEW	40537Q605
CRK	COMSTOCK RES INC	215,250	$2.12M	0.6%	$8.81	0.0%	COM	205768302
HYS	PIMCO ETF TR	20,000	$1.997M	0.6%	$99.85	—	0-5 HIGH YIELD	72201R783
—	SPDR SERIES TRUST	50,000	$1.823M	0.5%	$36.46	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	20,000	$1.731M	0.5%	$86.55	—	IBOXX HI YD ETF	464288513
—	HALCON RES CORP	72,183	$150K	0.0%	$2.29	—	*W EXP 09/09/202	40537Q118
—	OI S A	15,000	$60,000	0.0%	$5.67	—	SPONSORED ADR NE	670851500