LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $466M (99.7% shares, 0.3% debt)

Holdings (10)

PACDEUR Pacific Drilling S.A. 51.7%

Value $241M Shares 19,095,467 Est. Cost $13.37 Unrealized —

VST Vistra Energy Corp. 31.3%

Value $146M Shares 6,438,245 Est. Cost $15.48 Unrealized +39.2%

RIG Transocean Ltd. 10.7%

Value $49.82M Shares 7,772,098 Est. Cost $10.19 Unrealized -27.1%

— Midstates Petroleum 3.2%

Value $15.09M Shares 2,561,375 Est. Cost $20.74 Unrealized —

— Chaparral Energy Inc. 1.3%

Value $5.958M Shares 1,265,064 Est. Cost $14.68 Unrealized —

— Roan Resources Inc. 0.8%

Value $3.612M Shares 2,075,654 Est. Cost $6.78 Unrealized —

— Ultra Petroleum Corp. 0.5%

Value $2.279M Shares 12,658,575 Est. Cost $5.03 Unrealized —

— Twitter Inc 0.3%

Value $1.491M Shares 1,500,000 Est. Cost $0.99 Unrealized —

— Exela Technologies Inc. 0.2%

Value $993K 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.	19,095,467	$241M	51.7%	$13.37	—	COM	L7257P205
VST	Vistra Energy Corp.	6,438,245	$146M	31.3%	$15.48	+39.2%	COM	92840M102
RIG	Transocean Ltd.	7,772,098	$49.82M	10.7%	$10.19	-27.1%	REG SHS	H8817H100
—	Midstates Petroleum	2,561,375	$15.09M	3.2%	$20.74	—	COM PAR	59804T407
—	Chaparral Energy Inc.	1,265,064	$5.958M	1.3%	$14.68	—	COM CL A	15942R208
—	Roan Resources Inc.	2,075,654	$3.612M	0.8%	$6.78	—	CL A COM	769755109
—	Ultra Petroleum Corp.	12,658,575	$2.279M	0.5%	$5.03	—	COM NEW	903914208
—	Twitter Inc	1,500,000	$1.491M	0.3%	$0.99	—	NOTE 0.250% 9/1	90184LAB8
—	Exela Technologies Inc.	453,582	$993K	0.2%	$4.90	—	COM	30162V102
—	Goodrich Petroleum Corporation	1,505	$20,000	0.0%	$12.74	—	COM PAR	382410843