LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (7)

— OCEAN RIG UDW INC 44.9%

Value $205M Shares 6,954,132 Est. Cost $24.12 Unrealized —

VST VISTRA ENERGY CORP 35.9%

Value $164M Shares 6,933,359 Est. Cost $15.48 Unrealized +27.0%

— MIDSTATES PETE CO INC 10.4%

Value $47.57M Shares 3,494,914 Est. Cost $20.74 Unrealized —

— ULTRA PETROLEUM CORP 6.4%

Value $29.24M Shares 12,658,575 Est. Cost $5.03 Unrealized —

CMBT EURONAV NV ANTWERPEN 1.8%

Value $8.003M Shares 869,936 Est. Cost $4.22 Unrealized 0.0%

— EXELA TECHNOLOGIES INC 0.6%

Value $2.969M Shares 625,000 Est. Cost $4.90 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
—	OCEAN RIG UDW INC	6,954,132	$205M	44.9%	$24.12	—	COM CL A	G66964118
VST	VISTRA ENERGY CORP	6,933,359	$164M	35.9%	$15.48	+27.0%	COM	92840M102
—	MIDSTATES PETE CO INC	3,494,914	$47.57M	10.4%	$20.74	—	COM PAR	59804T407
—	ULTRA PETROLEUM CORP	12,658,575	$29.24M	6.4%	$5.03	—	COM NEW	903914208
CMBT	EURONAV NV ANTWERPEN	869,936	$8.003M	1.8%	$4.22	0.0%	SHS	B38564108
—	EXELA TECHNOLOGIES INC	625,000	$2.969M	0.6%	$4.90	—	COM	30162V102
—	GOODRICH PETE CORP	1,040	$13,000	0.0%	$12.50	—	COM PAR	382410843