LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (15)

— DYNEGY INC NEW DEL 20.1%

Value $76.77M Shares 9,766,772 Est. Cost $14.70 Unrealized —

— MIDSTATES PETE CO INC 16.8%

Value $64.48M Shares 3,494,914 Est. Cost $20.74 Unrealized —

— C&J ENERGY SVCS INC NEW 11.2%

Value $43M Shares 1,262,980 Est. Cost $34.05 Unrealized —

— GENER8 MARITIME INC 10.7%

Value $40.9M Shares 7,212,814 Est. Cost $13.63 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 10.2%

Value $39.05M Shares 4,088,978 Est. Cost $16.80 Unrealized -53.2%

— HOUGHTON MIFFLIN HARCOURT CO 8.4%

Value $32.04M Shares 3,156,893 Est. Cost $16.96 Unrealized —

— YRC WORLDWIDE INC 6.6%

Value $25.44M Shares 2,310,367 Est. Cost $22.50 Unrealized —

CMBT EURONAV NV ANTWERPEN 5.4%

Value $20.49M Shares 2,593,936 Est. Cost $5.29 Unrealized -29.5%

— SCORPIO TANKERS INC 3.6%

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

— PENN VA CORP NEW 3.0%

Value $11.42M Shares 252,309 Est. Cost $49.00 Unrealized —

HYS PIMCO ETF TR 1.1%

Value $4.245M Shares 42,000 Est. Cost $100.49 Unrealized —

HYG ISHARES TR 1.1%

Value $4.213M Shares 48,000 Est. Cost $87.26 Unrealized —

— SPDR SERIES TRUST 1.1%

Value $4.21M Shares 114,000 Est. Cost $36.72 Unrealized —

CRK COMSTOCK RESOURCES INC 0.5%

Value $1.987M Shares 215,250 Est. Cost $8.81 Unrealized +8.7%

— CENTRAL EUROPEAN MEDIA ENTRP 0.2%

Value $874K Shares 281,833 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DYNEGY INC NEW DEL	9,766,772	$76.77M	20.1%	$14.70	—	COM	26817R108
—	MIDSTATES PETE CO INC	3,494,914	$64.48M	16.8%	$20.74	—	COM PAR	59804T407
—	C&J ENERGY SVCS INC NEW	1,262,980	$43M	11.2%	$34.05	—	COM	12674R100
—	GENER8 MARITIME INC	7,212,814	$40.9M	10.7%	$13.63	—	COM	Y26889108
MX	MAGNACHIP SEMICONDUCTOR CORP	4,088,978	$39.05M	10.2%	$16.80	-53.2%	COM	55933J203
—	HOUGHTON MIFFLIN HARCOURT CO	3,156,893	$32.04M	8.4%	$16.96	—	COM	44157R109
—	YRC WORLDWIDE INC	2,310,367	$25.44M	6.6%	$22.50	—	COM PAR $.01	984249607
CMBT	EURONAV NV ANTWERPEN	2,593,936	$20.49M	5.4%	$5.29	-29.5%	SHS	B38564108
—	SCORPIO TANKERS INC	3,019,053	$13.68M	3.6%	$9.30	—	SHS	Y7542C106
—	PENN VA CORP NEW	252,309	$11.42M	3.0%	$49.00	—	COM	70788V102
HYS	PIMCO ETF TR	42,000	$4.245M	1.1%	$100.49	—	0-5 HIGH YIELD	72201R783
HYG	ISHARES TR	48,000	$4.213M	1.1%	$87.26	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	114,000	$4.21M	1.1%	$36.72	—	BLOOMBERG BRCLYS	78464A417
CRK	COMSTOCK RESOURCES INC	215,250	$1.987M	0.5%	$8.81	+8.7%	COM	205768302
—	CENTRAL EUROPEAN MEDIA ENTRP	281,833	$874K	0.2%	$3.10	—	CL A NEW	G20045202