$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $119,401,000 | -11.4% | 4,738,103 | -17.4% | 13.01% | -5.8% |
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% |
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% | |
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% |
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% |
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% |
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 | 2024-05-15 |
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 |
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.