$918 Million is the total value of LASRY MARC's 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $119,401,000 | -11.4% | 4,738,103 | -17.4% | 13.01% | -5.8% |
| GNRT | New | GENER8 MARITIME INC | $98,311,000 | – | 7,212,814 | +100.0% | 10.71% | – |
| MTOR | MERITOR, INC | $94,562,000 | +4.0% | 7,207,466 | 0.0% | 10.30% | +10.6% | |
| YRCW | YRC WORLDWIDE INC. | $94,406,000 | -27.7% | 7,273,125 | 0.0% | 10.28% | -23.2% | |
| STNG | Sell | SCORPIO TANKERS INC. | $60,353,000 | +0.0% | 5,981,453 | -6.6% | 6.57% | +6.3% |
| DYN | Sell | DYNEGY INC NEW DEL | $59,037,000 | -9.2% | 2,018,361 | -2.4% | 6.43% | -3.5% |
| EURN | New | EURONAV SA | $56,745,000 | – | 3,831,510 | +100.0% | 6.18% | – |
| MTG | Sell | MGIC INVT CORP WIS | $48,208,000 | +0.5% | 4,236,173 | -14.9% | 5.25% | +6.8% |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $40,838,000 | -25.9% | 24,527,000 | -34.7% | 4.45% | -21.3% | |
| MX | MAGNACHIP SEMICONDUCTOR | $31,567,000 | +41.1% | 4,088,978 | 0.0% | 3.44% | +50.0% | |
| CIT | Sell | CIT GROUP, INC. | $30,858,000 | -25.2% | 663,760 | -27.4% | 3.36% | -20.5% |
| GMWSB | Sell | GENERAL MOTORS CO.*w exp 07/10/201 | $26,249,000 | -22.4% | 1,635,422 | -5.0% | 2.86% | -17.6% |
| TROX | TRONOX LIMITED | $26,218,000 | -28.0% | 1,792,091 | 0.0% | 2.86% | -23.5% | |
| SALT | Sell | SCORPIO BULKERS INC. | $26,108,000 | -33.4% | 16,017,291 | -3.1% | 2.84% | -29.2% |
| GM | Sell | GENERAL MOTORS CO. | $22,887,000 | -14.4% | 686,678 | -3.7% | 2.49% | -9.0% |
| HOV | K HOVNANIAN ENTERPRISES INC.cl a | $16,425,000 | -25.3% | 6,174,942 | 0.0% | 1.79% | -20.6% | |
| DHT | DHT HOLDINGS INC. | $14,015,000 | +11.3% | 1,803,700 | 0.0% | 1.53% | +18.4% | |
| F | FORD MOTOR CO. | $13,509,000 | -7.0% | 900,000 | 0.0% | 1.47% | -1.2% | |
| Sell | MERITOR INCnote 7.875% 3/0 | $12,951,000 | -58.1% | 8,197,000 | -60.4% | 1.41% | -55.5% | |
| GMWSA | Sell | GENERAL MOTORS CO.*w exp 07/10/201 | $12,729,000 | -58.1% | 535,505 | -51.0% | 1.39% | -55.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,223,000 | -43.1% | 669,761 | -34.4% | 1.33% | -39.5% |
| MBI | MBIA INC | $451,000 | -35.4% | 75,000 | 0.0% | 0.05% | -31.9% | |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -60,000 | -100.0% | -0.56% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -175,000 | -100.0% | -0.70% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -3,831,510 | -100.0% | -4.76% | – |
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 2015-08-14
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.