LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (9)

VST VISTRA ENERGY CORP 56.2%

Value $172M Shares 6,438,245 Est. Cost $15.48 Unrealized +32.9%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 24.6%

Value $75.31M Shares 19,259,574 Est. Cost $13.37 Unrealized —

RIG TRANSOCEAN LTD 11.2%

Value $34.33M Shares 7,680,136 Est. Cost $10.19 Unrealized -48.0%

— MIDSTATES PETE CO INC 5.2%

Value $15.8M Shares 2,561,375 Est. Cost $20.74 Unrealized —

— L BRANDS INC 1.3%

Value $3.918M Shares 200,000 Est. Cost $19.59 Unrealized —

— ROAN RES INC 0.8%

Value $2.553M Shares 2,075,654 Est. Cost $6.78 Unrealized —

— CHAPARRAL ENERGY INC 0.6%

Value $1.695M Shares 1,265,064 Est. Cost $14.68 Unrealized —

— EXELA TECHNOLOGIES INC 0.2%

Value $535K Shares 453,582 Est. Cost $4.90 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $16,000 Shares 1,505 Est. Cost $12.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA ENERGY CORP	6,438,245	$172M	56.2%	$15.48	+32.9%	COM	92840M102
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	19,259,574	$75.31M	24.6%	$13.37	—	COM	L7257P205
RIG	TRANSOCEAN LTD	7,680,136	$34.33M	11.2%	$10.19	-48.0%	REG SHS	H8817H100
—	MIDSTATES PETE CO INC	2,561,375	$15.8M	5.2%	$20.74	—	COM PAR	59804T407
—	L BRANDS INC	200,000	$3.918M	1.3%	$19.59	—	COM	501797104
—	ROAN RES INC	2,075,654	$2.553M	0.8%	$6.78	—	CL A COM	769755109
—	CHAPARRAL ENERGY INC	1,265,064	$1.695M	0.6%	$14.68	—	COM CL A	15942R208
—	EXELA TECHNOLOGIES INC	453,582	$535K	0.2%	$4.90	—	COM	30162V102
—	GOODRICH PETE CORP	1,505	$16,000	0.0%	$12.74	—	COM PAR	382410843