LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $476M

Holdings (14)

— OCEAN RIG UDW INC 34.7%

Value $165M Shares 6,862,896 Est. Cost $24.09 Unrealized —

— DYNEGY INC NEW DEL 15.0%

Value $71.63M Shares 7,316,772 Est. Cost $14.70 Unrealized —

VST VISTRA ENERGY CORP 13.4%

Value $63.64M Shares 3,405,174 Est. Cost $14.74 Unrealized 0.0%

— MIDSTATES PETE CO INC 11.4%

Value $54.31M Shares 3,494,914 Est. Cost $20.74 Unrealized —

— GENER8 MARITIME INC 6.8%

Value $32.53M Shares 7,212,814 Est. Cost $13.63 Unrealized —

— ULTRA PETROLEUM CORP 6.1%

Value $29.11M Shares 3,357,441 Est. Cost $10.85 Unrealized —

— SCORPIO TANKERS INC 4.0%

Value $19.2M Shares 5,599,223 Est. Cost $3.43 Unrealized —

— PENN VA CORP NEW 4.0%

Value $18.99M Shares 474,919 Est. Cost $43.26 Unrealized —

CMBT EURONAV NV ANTWERPEN 3.0%

Value $14.2M Shares 1,753,463 Est. Cost $3.69 Unrealized 0.0%

— EXELA TECHNOLOGIES INC 0.6%

Value $3.063M Shares 625,000 Est. Cost $4.90 Unrealized —

— C&J ENERGY SVCS INC NEW 0.6%

Value $2.784M Shares 92,909 Est. Cost $34.05 Unrealized —

CRK COMSTOCK RES INC 0.3%

Value $1.309M Shares 215,250 Est. Cost $8.81 Unrealized -30.1%

— EXCO RESOURCES INC 0.0%

Value $70,000 Shares 51,994 Est. Cost $2.65 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $10,000 Shares 1,040 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OCEAN RIG UDW INC	6,862,896	$165M	34.7%	$24.09	—	—	G66964118
—	DYNEGY INC NEW DEL	7,316,772	$71.63M	15.0%	$14.70	—	—	26817R108
VST	VISTRA ENERGY CORP	3,405,174	$63.64M	13.4%	$14.74	0.0%	—	92840M102
—	MIDSTATES PETE CO INC	3,494,914	$54.31M	11.4%	$20.74	—	—	59804T407
—	GENER8 MARITIME INC	7,212,814	$32.53M	6.8%	$13.63	—	—	Y26889108
—	ULTRA PETROLEUM CORP	3,357,441	$29.11M	6.1%	$10.85	—	—	903914208
—	SCORPIO TANKERS INC	5,599,223	$19.2M	4.0%	$3.43	—	—	Y7542C106
—	PENN VA CORP NEW	474,919	$18.99M	4.0%	$43.26	—	—	70788V102
CMBT	EURONAV NV ANTWERPEN	1,753,463	$14.2M	3.0%	$3.69	0.0%	—	B38564108
—	EXELA TECHNOLOGIES INC	625,000	$3.063M	0.6%	$4.90	—	—	30162V102
—	C&J ENERGY SVCS INC NEW	92,909	$2.784M	0.6%	$34.05	—	—	12674R100
CRK	COMSTOCK RES INC	215,250	$1.309M	0.3%	$8.81	-30.1%	—	205768302
—	EXCO RESOURCES INC	51,994	$70,000	0.0%	$2.65	—	—	269279501
—	GOODRICH PETE CORP	1,040	$10,000	0.0%	$12.50	—	—	382410843