LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (9)

PACDEUR PACIFIC DRILLING SA LUXEMBOU 48.6%

Value $271M Shares 19,095,467 Est. Cost $13.37 Unrealized —

VST VISTRA ENERGY CORP 30.1%

Value $168M Shares 6,438,245 Est. Cost $15.48 Unrealized +39.5%

RIG TRANSOCEAN LTD 12.1%

Value $67.69M Shares 7,772,098 Est. Cost $10.19 Unrealized -16.0%

— MIDSTATES PETE CO INC 4.5%

Value $25.02M Shares 2,561,375 Est. Cost $20.74 Unrealized —

— ROAN RES INC 1.7%

Value $9.627M Shares 1,575,654 Est. Cost $8.38 Unrealized —

— ULTRA PETROLEUM CORP 1.4%

Value $7.722M Shares 12,658,575 Est. Cost $5.03 Unrealized —

— CHAPARRAL ENERGY INC 1.3%

Value $7.211M Shares 1,265,064 Est. Cost $14.68 Unrealized —

— EXELA TECHNOLOGIES INC 0.3%

Value $1.515M Shares 453,582 Est. Cost $4.90 Unrealized —

— GOODRICH PETE CORP 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 SA LUXEMBOU	19,095,467	$271M	48.6%	$13.37	—	COM	L7257P205
VST	VISTRA ENERGY CORP	6,438,245	$168M	30.1%	$15.48	+39.5%	COM	92840M102
RIG	TRANSOCEAN LTD	7,772,098	$67.69M	12.1%	$10.19	-16.0%	REG SHS	H8817H100
—	MIDSTATES PETE CO INC	2,561,375	$25.02M	4.5%	$20.74	—	COM PAR	59804T407
—	ROAN RES INC	1,575,654	$9.627M	1.7%	$8.38	—	CL A COM	769755109
—	ULTRA PETROLEUM CORP	12,658,575	$7.722M	1.4%	$5.03	—	COM NEW	903914208
—	CHAPARRAL ENERGY INC	1,265,064	$7.211M	1.3%	$14.68	—	COM CL A	15942R208
—	EXELA TECHNOLOGIES INC	453,582	$1.515M	0.3%	$4.90	—	COM	30162V102
—	GOODRICH PETE CORP	1,505	$20,000	0.0%	$12.74	—	COM PAR	382410843