$453 Million is the total value of LASRY MARC's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Buy | DYNEGY INC NEW DEL | $87,346,000 | +98.5% | 6,078,318 | +85.1% | 19.29% | +172.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $62,948,000 | -32.6% | 3,156,893 | -26.4% | 13.90% | -7.4% |
| GNRT | GENER8 MARITIME INC | $50,922,000 | -25.3% | 7,212,814 | 0.0% | 11.24% | +2.7% | |
| YRCW | Sell | YRC WORLDWIDE INC. | $44,696,000 | -46.3% | 4,795,767 | -18.3% | 9.87% | -26.2% |
| MTOR | Sell | MERITOR, INC | $39,109,000 | -34.2% | 4,852,175 | -31.8% | 8.64% | -9.5% |
| EURN | Sell | EURONAV NV ANTWERPEN | $26,562,000 | -46.7% | 2,593,936 | -28.6% | 5.86% | -26.7% |
| MTG | Sell | MGIC INVT CORP WIS | $23,723,000 | -24.9% | 3,092,962 | -13.5% | 5.24% | +3.3% |
| MX | MAGNACHIP SEMICONDUCTOR | $22,244,000 | +2.8% | 4,088,978 | 0.0% | 4.91% | +41.4% | |
| GM | GENERAL MOTORS CO. | $18,604,000 | -7.6% | 591,927 | 0.0% | 4.11% | +27.0% | |
| STNG | Sell | SCORPIO TANKERS INC. | $17,601,000 | -46.7% | 3,019,053 | -26.7% | 3.89% | -26.8% |
| GMWSB | GENERAL MOTORS CO.*w exp 07/10/201 | $15,846,000 | -16.5% | 1,160,056 | 0.0% | 3.50% | +14.8% | |
| TROX | TRONOX LIMITED | $11,451,000 | +63.4% | 1,792,091 | 0.0% | 2.53% | +124.6% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $7,068,000 | -23.6% | 4,530,895 | -11.3% | 1.56% | +5.0% |
| GMWSA | GENERAL MOTORS CO.*w exp 07/10/201 | $7,014,000 | -11.2% | 323,982 | 0.0% | 1.55% | +22.1% | |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $5,667,000 | – | 4,500,000 | +100.0% | 1.25% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,983,000 | -84.1% | 61,000 | -84.4% | 1.10% | -78.2% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,966,000 | -84.0% | 145,000 | -84.2% | 1.10% | -78.0% |
| SALT | Sell | SCORPIO BULKERS INC. | $1,686,000 | -78.2% | 514,051 | -34.2% | 0.37% | -70.0% |
| DHT | Sell | DHT HOLDINGS INC. | $425,000 | -90.9% | 73,813 | -87.2% | 0.09% | -87.5% |
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 Mutual Funds Trust #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.