LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (7)

— OCEAN RIG UDW INC 51.3%

Value $241M Shares 6,954,132 Est. Cost $24.12 Unrealized —

VST VISTRA ENERGY CORP 34.7%

Value $163M Shares 6,833,359 Est. Cost $15.48 Unrealized +27.1%

— MIDSTATES PETE CO INC 6.6%

Value $31.14M Shares 3,494,914 Est. Cost $20.74 Unrealized —

— CHAPARRAL ENERGY INC 3.7%

Value $17.14M Shares 972,590 Est. Cost $17.62 Unrealized —

— ULTRA PETROLEUM CORP 3.0%

Value $14.18M Shares 12,658,575 Est. Cost $5.03 Unrealized —

— EXELA TECHNOLOGIES INC 0.7%

Value $3.234M Shares 453,582 Est. Cost $4.90 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $15,000 Shares 1,040 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OCEAN RIG UDW INC	6,954,132	$241M	51.3%	$24.12	—	COM CL A	G66964118
VST	VISTRA ENERGY CORP	6,833,359	$163M	34.7%	$15.48	+27.1%	COM	92840M102
—	MIDSTATES PETE CO INC	3,494,914	$31.14M	6.6%	$20.74	—	COM PAR	59804T407
—	CHAPARRAL ENERGY INC	972,590	$17.14M	3.7%	$17.62	—	COM CL A	15942R208
—	ULTRA PETROLEUM CORP	12,658,575	$14.18M	3.0%	$5.03	—	COM NEW	903914208
—	EXELA TECHNOLOGIES INC	453,582	$3.234M	0.7%	$4.90	—	COM	30162V102
—	GOODRICH PETE CORP	1,040	$15,000	0.0%	$12.50	—	COM PAR	382410843