LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (6)

VST VISTRA ENERGY CORP 84.3%

Value $103M Shares 6,438,245 Est. Cost $15.48 Unrealized +14.8%

RIG TRANSOCEAN LTD 7.2%

Value $8.822M Shares 7,604,792 Est. Cost $10.19 Unrealized -61.7%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 6.8%

Value $8.282M Shares 19,259,574 Est. Cost $13.37 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 1.2%

Value $1.449M Shares 2,561,375 Est. Cost $5.61 Unrealized -30.0%

— CHAPARRAL ENERGY INC 0.5%

Value $595K Shares 1,265,064 Est. Cost $14.68 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value $52,000 Shares 254,006 Est. Cost $4.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA ENERGY CORP	6,438,245	$103M	84.3%	$15.48	+14.8%	COM	92840M102
RIG	TRANSOCEAN LTD	7,604,792	$8.822M	7.2%	$10.19	-61.7%	REG SHS	H8817H100
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	19,259,574	$8.282M	6.8%	$13.37	—	COM	L7257P205
AMPY	AMPLIFY ENERGY CORP NEW	2,561,375	$1.449M	1.2%	$5.61	-30.0%	COM	03212B103
—	CHAPARRAL ENERGY INC	1,265,064	$595K	0.5%	$14.68	—	COM CL A	15942R208
—	EXELA TECHNOLOGIES INC	254,006	$52,000	0.0%	$4.90	—	COM	30162V102