LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $521M (100.0% shares, 0.0% debt)

Holdings (12)

— OCEAN RIG UDW INC 35.8%

Value $186M Shares 6,954,097 Est. Cost $24.12 Unrealized —

VST VISTRA ENERGY CORP 28.4%

Value $148M Shares 8,082,082 Est. Cost $15.48 Unrealized +3.5%

— MIDSTATES PETE CO INC 11.1%

Value $57.95M Shares 3,494,914 Est. Cost $20.74 Unrealized —

— GENER8 MARITIME INC 9.2%

Value $47.75M Shares 7,212,814 Est. Cost $13.63 Unrealized —

— ULTRA PETROLEUM CORP 5.8%

Value $30.42M Shares 3,357,441 Est. Cost $10.85 Unrealized —

— DYNEGY INC NEW DEL 3.9%

Value $20.37M Shares 1,718,754 Est. Cost $14.70 Unrealized —

— PENN VA CORP NEW 3.2%

Value $16.92M Shares 432,594 Est. Cost $43.26 Unrealized —

CMBT EURONAV NV ANTWERPEN 1.2%

Value $6.367M Shares 688,361 Est. Cost $3.69 Unrealized +9.5%

— EXELA TECHNOLOGIES INC 0.6%

Value $3.219M Shares 625,000 Est. Cost $4.90 Unrealized —

CRK COMSTOCK RES INC 0.3%

Value $1.821M Shares 215,250 Est. Cost $8.81 Unrealized -36.1%

— SCORPIO TANKERS INC 0.3%

Value $1.6M Shares 524,639 Est. Cost $3.43 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $11,000 Shares 1,040 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OCEAN RIG UDW INC	6,954,097	$186M	35.8%	$24.12	—	COM CL A	G66964118
VST	VISTRA ENERGY CORP	8,082,082	$148M	28.4%	$15.48	+3.5%	COM	92840M102
—	MIDSTATES PETE CO INC	3,494,914	$57.95M	11.1%	$20.74	—	COM PAR	59804T407
—	GENER8 MARITIME INC	7,212,814	$47.75M	9.2%	$13.63	—	COM	Y26889108
—	ULTRA PETROLEUM CORP	3,357,441	$30.42M	5.8%	$10.85	—	COM NEW	903914208
—	DYNEGY INC NEW DEL	1,718,754	$20.37M	3.9%	$14.70	—	COM	26817R108
—	PENN VA CORP NEW	432,594	$16.92M	3.2%	$43.26	—	COM	70788V102
CMBT	EURONAV NV ANTWERPEN	688,361	$6.367M	1.2%	$3.69	+9.5%	SHS	B38564108
—	EXELA TECHNOLOGIES INC	625,000	$3.219M	0.6%	$4.90	—	COM	30162V102
CRK	COMSTOCK RES INC	215,250	$1.821M	0.3%	$8.81	-36.1%	COM	205768302
—	SCORPIO TANKERS INC	524,639	$1.6M	0.3%	$3.43	—	SHS	Y7542C106
—	GOODRICH PETE CORP	1,040	$11,000	0.0%	$12.50	—	COM PAR	382410843