LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (6)

VST VISTRA ENERGY CORP 78.8%

Value $120M Shares 6,438,245 Est. Cost $15.48 Unrealized +7.3%

PCG PG&E CORP 9.3%

Value $14.19M Shares 1,600,000 Est. Cost $10.77 Unrealized 0.0%

RIG TRANSOCEAN LTD 9.1%

Value $13.92M Shares 7,604,792 Est. Cost $10.19 Unrealized -84.8%

AMPY AMPLIFY ENERGY CORP NEW 2.1%

Value $3.15M Shares 2,561,375 Est. Cost $5.61 Unrealized -78.7%

— CHAPARRAL ENERGY INC 0.5%

Value $820K Shares 1,265,064 Est. Cost $14.68 Unrealized —

— EXELA TECHNOLOGIES INC 0.1%

Value $141K Shares 254,006 Est. Cost $4.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA ENERGY CORP	6,438,245	$120M	78.8%	$15.48	+7.3%	COM	92840M102
PCG	PG&E CORP	1,600,000	$14.19M	9.3%	$10.77	0.0%	COM	69331C108
RIG	TRANSOCEAN LTD	7,604,792	$13.92M	9.1%	$10.19	-84.8%	REG SHS	H8817H100
AMPY	AMPLIFY ENERGY CORP NEW	2,561,375	$3.15M	2.1%	$5.61	-78.7%	COM	03212B103
—	CHAPARRAL ENERGY INC	1,265,064	$820K	0.5%	$14.68	—	COM CL A	15942R208
—	EXELA TECHNOLOGIES INC	254,006	$141K	0.1%	$4.90	—	COM	30162V102