LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (13)

— DYNEGY INC NEW DEL 19.1%

Value $60.51M Shares 7,316,772 Est. Cost $14.70 Unrealized —

— MIDSTATES PETE CO INC 14.0%

Value $44.28M Shares 3,494,914 Est. Cost $20.74 Unrealized —

— GENER8 MARITIME INC 12.9%

Value $41.04M Shares 7,212,814 Est. Cost $13.63 Unrealized —

— ULTRA PETROLEUM CORP 12.8%

Value $40.73M Shares 3,754,269 Est. Cost $10.85 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 12.6%

Value $40.07M Shares 4,088,978 Est. Cost $16.80 Unrealized -46.7%

— YRC WORLDWIDE INC 8.1%

Value $25.69M Shares 2,310,367 Est. Cost $22.50 Unrealized —

— C&J ENERGY SVCS INC NEW 7.6%

Value $23.99M Shares 700,000 Est. Cost $34.05 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 5.6%

Value $17.85M Shares 1,450,879 Est. Cost $16.96 Unrealized —

— PENN VA CORP NEW 5.5%

Value $17.45M Shares 474,919 Est. Cost $43.26 Unrealized —

PTEN PATTERSON UTI ENERGY INC 1.2%

Value $3.852M Shares 190,792 Est. Cost $21.79 Unrealized 0.0%

CRK COMSTOCK RES INC 0.5%

Value $1.522M Shares 215,250 Est. Cost $8.81 Unrealized -14.3%

— EXCO RESOURCES INC 0.0%

Value $138K Shares 51,994 Est. Cost $2.65 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $13,000 Shares 1,040 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DYNEGY INC NEW DEL	7,316,772	$60.51M	19.1%	$14.70	—	COM	26817R108
—	MIDSTATES PETE CO INC	3,494,914	$44.28M	14.0%	$20.74	—	COM PAR	59804T407
—	GENER8 MARITIME INC	7,212,814	$41.04M	12.9%	$13.63	—	COM	Y26889108
—	ULTRA PETROLEUM CORP	3,754,269	$40.73M	12.8%	$10.85	—	COM NEW	903914208
MX	MAGNACHIP SEMICONDUCTOR CORP	4,088,978	$40.07M	12.6%	$16.80	-46.7%	COM	55933J203
—	YRC WORLDWIDE INC	2,310,367	$25.69M	8.1%	$22.50	—	COM PAR $.01	984249607
—	C&J ENERGY SVCS INC NEW	700,000	$23.99M	7.6%	$34.05	—	COM	12674R100
—	HOUGHTON MIFFLIN HARCOURT CO	1,450,879	$17.85M	5.6%	$16.96	—	COM	44157R109
—	PENN VA CORP NEW	474,919	$17.45M	5.5%	$43.26	—	COM	70788V102
PTEN	PATTERSON UTI ENERGY INC	190,792	$3.852M	1.2%	$21.79	0.0%	COM	703481101
CRK	COMSTOCK RES INC	215,250	$1.522M	0.5%	$8.81	-14.3%	COM	205768302
—	EXCO RESOURCES INC	51,994	$138K	0.0%	$2.65	—	COM NEW	269279501
—	GOODRICH PETE CORP	1,040	$13,000	0.0%	$12.50	—	COM PAR	382410843