LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $582M (100.0% shares, 0.0% debt)

Holdings (12)

— OCEAN RIG UDW INC 30.2%

Value $175M Shares 6,954,132 Est. Cost $24.12 Unrealized —

VST VISTRA ENERGY CORP 27.6%

Value $161M Shares 7,711,936 Est. Cost $15.48 Unrealized +6.7%

FE FIRSTENERGY CORP 19.0%

Value $110M Shares 3,244,851 Est. Cost $23.30 Unrealized 0.0%

— MIDSTATES PETE CO INC 8.0%

Value $46.59M Shares 3,494,914 Est. Cost $20.74 Unrealized —

— GENER8 MARITIME INC 5.5%

Value $32.28M Shares 5,712,814 Est. Cost $13.63 Unrealized —

— ULTRA PETROLEUM CORP 4.6%

Value $26.85M Shares 6,438,390 Est. Cost $7.65 Unrealized —

— PENN VA CORP NEW 2.6%

Value $15.04M Shares 429,355 Est. Cost $43.26 Unrealized —

— DYNEGY INC NEW DEL 1.5%

Value $8.646M Shares 1,718,754 Est. Cost $14.70 Unrealized —

— EXELA TECHNOLOGIES INC 0.6%

Value $3.457M Shares 625,000 Est. Cost $4.90 Unrealized —

CRK COMSTOCK RES INC 0.3%

Value $1.573M Shares 215,250 Est. Cost $8.81 Unrealized -13.1%

— SCORPIO TANKERS INC 0.2%

Value $1.028M 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	6,954,132	$175M	30.2%	$24.12	—	COM CL A	G66964118
VST	VISTRA ENERGY CORP	7,711,936	$161M	27.6%	$15.48	+6.7%	COM	92840M102
FE	FIRSTENERGY CORP	3,244,851	$110M	19.0%	$23.30	0.0%	COM	337932107
—	MIDSTATES PETE CO INC	3,494,914	$46.59M	8.0%	$20.74	—	COM PAR	59804T407
—	GENER8 MARITIME INC	5,712,814	$32.28M	5.5%	$13.63	—	COM	Y26889108
—	ULTRA PETROLEUM CORP	6,438,390	$26.85M	4.6%	$7.65	—	COM NEW	903914208
—	PENN VA CORP NEW	429,355	$15.04M	2.6%	$43.26	—	COM	70788V102
—	DYNEGY INC NEW DEL	1,718,754	$8.646M	1.5%	$14.70	—	COM	26817R108
—	EXELA TECHNOLOGIES INC	625,000	$3.457M	0.6%	$4.90	—	COM	30162V102
CRK	COMSTOCK RES INC	215,250	$1.573M	0.3%	$8.81	-13.1%	COM	205768302
—	SCORPIO TANKERS INC	524,639	$1.028M	0.2%	$3.43	—	SHS	Y7542C106
—	GOODRICH PETE CORP	1,040	$11,000	0.0%	$12.50	—	COM PAR	382410843