$815 Million is the total value of LASRY MARC's 60 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | New | MAGNACHIP SEMICONDUCTOR | $136,725,000 | – | 7,483,578 | +100.0% | 16.77% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $121,858,000 | – | 108,000,000 | +100.0% | 14.94% | – | |
| DYN | New | DYNEGY INC NEW DEL | $115,916,000 | – | 5,140,374 | +100.0% | 14.22% | – |
| TROX | New | TRONOX LTD | $58,190,000 | – | 2,887,827 | +100.0% | 7.14% | – |
| CIT | New | CIT GROUP INC | $55,261,000 | – | 1,185,089 | +100.0% | 6.78% | – |
| New | CENTRAL EUROPEAN MEDIAnote 5.000% 11/15/2015 | $49,059,000 | – | 51,231,000 | +100.0% | 6.02% | – | |
| STNG | New | SCORPIO TANKERS INC | $48,573,000 | – | 5,409,051 | +100.0% | 5.96% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/2016 | $44,497,000 | – | 1,854,053 | +100.0% | 5.46% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/2019 | $39,371,000 | – | 2,408,053 | +100.0% | 4.83% | – |
| MTG | New | MGIC INVT CORP WIS | $34,848,000 | – | 5,741,000 | +100.0% | 4.27% | – |
| New | YRC WORLDWIDE INCnote 10.000% 3/3 | $25,015,000 | – | 24,981,644 | +100.0% | 3.07% | – | |
| GM | New | GENERAL MTRS CO | $23,840,000 | – | 715,670 | +100.0% | 2.92% | – |
| MTOR | New | MERITOR, INC | $23,236,000 | – | 3,296,001 | +100.0% | 2.85% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $13,671,000 | – | 862,557 | +100.0% | 1.68% | – |
| YRCW | New | YRC WORLDWIDE INC | $7,035,000 | – | 244,681 | +100.0% | 0.86% | – |
| CETV | New | CENTRAL EUROPEAN MEDIAcl a new | $6,942,000 | – | 2,097,248 | +100.0% | 0.85% | – |
| CTCLY | New | IFM INVTS LTDads cl a new | $4,758,000 | – | 2,042,078 | +100.0% | 0.58% | – |
| VRSZQ | New | VERSO PAPER CORP | $3,312,000 | – | 2,879,424 | +100.0% | 0.41% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $2,693,000 | – | 85,000 | +100.0% | 0.33% | – |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $600,000 | – | 470,000 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Avenue Capital Management II GenPar, LLC #1
- Avenue Capital Management II, L.P. #2
- GL Partners V, LLC #3
- Avenue Capital Partners V, LLC #4
- Avenue Special Situations Fund V LP #5
- Avenue Partners, LLC #6
- Avenue International Master GenPar, Ltd. #7
- Avenue International Master, L.P. #8
- Avenue Special Situations Fund VI (Master), L.P. #9
- Avenue Capital Partners VI, LLC #10
- GL Partners VI, LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYNEGY INC. NEW DEL | 20 | Q1 2018 | 27.2% |
| VISTRA ENERGY CORP | 19 | Q1 2022 | 84.3% |
| SCORPIO TANKERS INC. | 19 | Q1 2018 | 8.6% |
| MAGNACHIP SEMICONDUCTOR CORP | 17 | Q2 2017 | 16.8% |
| YRC WORLDWIDE INC. | 16 | Q2 2017 | 15.1% |
| AMPLIFY ENERGY CORP NEW | 15 | Q2 2023 | 35.0% |
| HOUGHTON MIFFLIN HARCOURT COMPANY | 15 | Q2 2017 | 15.2% |
| MERITOR, INC | 14 | Q3 2016 | 12.2% |
| MGIC INVT CORP WIS | 14 | Q3 2016 | 5.4% |
| TRONOX LTD | 14 | Q3 2016 | 7.1% |
View LASRY MARC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STERLING CHEMICALS INCSold out | May 13, 2011 | 0 | 0.0% |
| NORTHWESTERN CORP | December 08, 2004 | 82,512 | 0.2% |
View LASRY MARC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-15 |
| 13F-HR | 2022-05-17 |
View LASRY MARC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.