LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 7, 2019

Total Value: $508M

Holdings (9)

PACDEUR Pacific Drilling S.A. 49.1%

Value $250M Shares 18,702,188 Est. Cost $13.35 Unrealized —

VST Vistra Energy Corp. 29.0%

Value $147M Shares 6,438,245 Est. Cost $15.48 Unrealized +30.2%

RIG Transocean Ltd. 10.6%

Value $53.94M Shares 7,772,098 Est. Cost $10.19 Unrealized 0.0%

— Midstates Petroleum 5.2%

Value $26.25M Shares 3,494,914 Est. Cost $20.74 Unrealized —

— Roan Resources Inc. 2.6%

Value $13.2M Shares 1,575,654 Est. Cost $8.38 Unrealized —

— Ultra Petroleum Corp. 1.9%

Value $9.622M Shares 12,658,575 Est. Cost $5.03 Unrealized —

— Chaparral Energy Inc. 1.2%

Value $6.224M Shares 1,265,064 Est. Cost $14.68 Unrealized —

— Exela Technologies Inc. 0.3%

Value $1.764M Shares 453,582 Est. Cost $4.90 Unrealized —

— Goodrich Petroleum Corporation 0.0%

Value $20,000 Shares 1,505 Est. Cost $12.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PACDEUR	Pacific Drilling S.A.	18,702,188	$250M	49.1%	$13.35	—	—	L7257P205
VST	Vistra Energy Corp.	6,438,245	$147M	29.0%	$15.48	+30.2%	—	92840M102
RIG	Transocean Ltd.	7,772,098	$53.94M	10.6%	$10.19	0.0%	—	H8817H100
—	Midstates Petroleum	3,494,914	$26.25M	5.2%	$20.74	—	—	59804T407
—	Roan Resources Inc.	1,575,654	$13.2M	2.6%	$8.38	—	—	769755109
—	Ultra Petroleum Corp.	12,658,575	$9.622M	1.9%	$5.03	—	—	903914208
—	Chaparral Energy Inc.	1,265,064	$6.224M	1.2%	$14.68	—	—	15942R208
—	Exela Technologies Inc.	453,582	$1.764M	0.3%	$4.90	—	—	30162V102
—	Goodrich Petroleum Corporation	1,505	$20,000	0.0%	$12.74	—	—	382410843