$1.08 Billion is the total value of LASRY MARC's 53 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YRCW | YRC WORLDWIDE INC | $163,572,000 | +10.7% | 7,273,125 | 0.0% | 15.09% | +20.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $118,836,000 | -26.0% | 5,738,103 | -30.6% | 10.96% | -19.8% |
| MTOR | Buy | MERITOR INC | $118,283,000 | +48.4% | 7,807,466 | +6.3% | 10.91% | +60.8% |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $83,076,000 | -0.7% | 56,542,000 | -10.2% | 7.66% | +7.6% | |
| DYN | Sell | DYNEGY INC NEW DEL | $79,468,000 | -26.1% | 2,618,361 | -29.7% | 7.33% | -19.9% |
| STNG | SCORPIO TANKERS INC | $55,672,000 | +4.6% | 6,406,453 | 0.0% | 5.14% | +13.4% | |
| MX | MAGNACHIP SEMICONDUCTOR | $53,116,000 | +11.0% | 4,088,978 | 0.0% | 4.90% | +20.3% | |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $49,217,000 | +14.8% | 1,948,435 | +1.8% | 4.54% | +24.5% |
| MTG | Sell | MGIC INVT CORP WIS | $47,345,000 | -14.5% | 5,079,950 | -28.4% | 4.37% | -7.3% |
| CIT | CIT GROUP INC | $43,705,000 | +4.1% | 913,760 | 0.0% | 4.03% | +12.8% | |
| TROX | Sell | TRONOX LTD | $42,795,000 | -13.6% | 1,792,091 | -5.8% | 3.95% | -6.4% |
| Sell | CENTRAL EUROPEAN MEDIAnote 5.000% 11/1 | $35,846,000 | -68.0% | 36,311,000 | -68.6% | 3.31% | -65.3% | |
| MERITOR INCnote 7.875% 3/0 | $34,085,000 | +13.9% | 20,697,000 | 0.0% | 3.14% | +23.4% | ||
| SALT | Buy | SCORPIO BULKERS INC | $32,573,000 | -36.9% | 16,533,927 | +86.4% | 3.00% | -31.6% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $29,497,000 | -15.6% | 1,721,948 | -28.8% | 2.72% | -8.5% |
| F | New | FORD MOTOR CO DEL | $28,244,000 | – | 1,822,218 | +100.0% | 2.61% | – |
| HOV | Buy | K HOVNANIAN ENTERPRISES INCcl a | $25,503,000 | +16.3% | 6,174,942 | +3.3% | 2.35% | +26.1% |
| GM | Sell | GENERAL MTRS CO | $24,890,000 | +7.3% | 712,994 | -1.8% | 2.30% | +16.3% |
| DHT | DHT HOLDINGS INC | $13,185,000 | +18.7% | 1,803,700 | 0.0% | 1.22% | +28.5% | |
| CTCLY | IFM INVTS LTDads cl a new | $1,572,000 | -39.9% | 2,042,078 | 0.0% | 0.14% | -34.7% | |
| PNK | New | PINNACLE ENTMT INC | $1,335,000 | – | 60,000 | +100.0% | 0.12% | – |
| BYD | BOYD GAMING CORPORATION | $976,000 | +25.8% | 76,400 | 0.0% | 0.09% | +36.4% | |
| MBI | MBIA INC | $716,000 | +3.9% | 75,000 | 0.0% | 0.07% | +11.9% | |
| QUAD | New | QUAD / GRAPHICS INC | $452,000 | – | 19,688 | +100.0% | 0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,070 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP. | $0 | – | -2,585 | -100.0% | -0.02% | – |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -9,100,000 | -100.0% | -1.33% | – |
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 2015-02-13
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.