$1.17 Billion is the total value of LASRY MARC's 57 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COMPANY | $160,673,000 | -27.2% | 8,265,059 | -28.3% | 13.68% | -4.1% |
| YRCW | YRC WORLDWIDE INC. | $147,790,000 | -27.7% | 7,273,125 | 0.0% | 12.58% | -4.8% | |
| CENTRAL EURO MEDIAnote 5.000% 11/15/2015 | $111,905,000 | -1.8% | 115,640,000 | 0.0% | 9.52% | +29.4% | ||
| DYN | Sell | DYNEGY INC NEW DEL | $107,556,000 | -26.6% | 3,726,802 | -11.5% | 9.16% | -3.3% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $83,647,000 | +5.0% | 62,942,000 | +17.8% | 7.12% | +38.4% | |
| MTOR | MERITOR INC | $79,699,000 | -16.8% | 7,345,557 | 0.0% | 6.78% | +9.6% | |
| MTG | Buy | MGIC INVT CORP WIS | $55,381,000 | +11.2% | 7,091,100 | +31.6% | 4.71% | +46.5% |
| STNG | Sell | SCORPIO TANKERS INC. | $53,238,000 | -31.2% | 6,406,453 | -15.8% | 4.53% | -9.4% |
| SALT | Sell | SCORPIO BULKERS INC. | $51,611,000 | -42.1% | 8,867,927 | -11.5% | 4.39% | -23.7% |
| TROX | Sell | TRONOX LTD | $49,537,000 | -11.3% | 1,901,634 | -8.4% | 4.22% | +16.9% |
| MX | MAGNACHIP SEMICONDUCTOR | $47,841,000 | -17.0% | 4,088,978 | 0.0% | 4.07% | +9.3% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/2016 | $42,855,000 | -15.9% | 1,914,903 | 0.0% | 3.65% | +10.8% | |
| CIT | Sell | CIT GROUP, INC. | $41,997,000 | -52.7% | 913,760 | -52.9% | 3.58% | -37.7% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/2019 | $34,953,000 | -22.1% | 2,418,903 | 0.0% | 2.98% | +2.6% | |
| MERITOR INCnote 7.875% 3/0 | $29,920,000 | -10.2% | 20,697,000 | 0.0% | 2.55% | +18.4% | ||
| GM | GENERAL MOTORS CO. | $23,192,000 | -12.0% | 726,107 | 0.0% | 1.97% | +15.9% | |
| HOV | K HOVNANIAN ENTERPRISES INC.cl a | $21,928,000 | -28.7% | 5,974,942 | 0.0% | 1.87% | -6.1% | |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $15,595,000 | +56.1% | 9,100,000 | +82.0% | 1.33% | +105.4% | |
| DHT | DHT HOLDINGS INC. | $11,110,000 | -14.5% | 1,803,700 | 0.0% | 0.95% | +12.8% | |
| CTCLY | IFM INVESTMENTS LIMITEDads cl a new | $2,614,000 | -0.8% | 2,042,078 | 0.0% | 0.22% | +30.6% | |
| BYD | BOYD GAMING CORPORATION | $776,000 | -16.3% | 76,400 | 0.0% | 0.07% | +10.0% | |
| MBI | New | MBIA INC | $689,000 | – | 75,000 | +100.0% | 0.06% | – |
| LEA | LEAR CORP. | $223,000 | -3.5% | 2,585 | 0.0% | 0.02% | +26.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $116,000 | +10.5% | 1,070 | 0.0% | 0.01% | +42.9% | |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -4,240 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -20,000 | -100.0% | -0.03% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -27,402 | -100.0% | -0.04% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -28,650 | -100.0% | -0.04% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -99,319 | -100.0% | -0.15% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -152,751 | -100.0% | -0.23% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -189,600 | -100.0% | -0.25% | – |
| VRSZQ | Exit | VERSO PAPER HOLDINGS LLC | $0 | – | -1,857,459 | -100.0% | -0.25% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.36% | – | |
| Exit | YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | -33,284,701 | -100.0% | -2.18% | – |
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
- Avenue Partners, LLC #3
- Avenue International Master GenPar, Ltd. #4
- Avenue International Master, L.P. #5
- Avenue Special Situations Fund VI (Master), L.P. #6
- Avenue Capital Partners VI, LLC #7
- GL Partners VI, LLC #8
- Avenue Investments, L.P. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.