$472 Million is the total value of LASRY MARC's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Buy | DYNEGY INC NEW DEL | $96,564,000 | -16.8% | 7,793,717 | +15.8% | 20.46% | -24.7% |
| YRCW | YRC WORLDWIDE INC. | $59,084,000 | +40.0% | 4,795,767 | 0.0% | 12.52% | +26.7% | |
| MTOR | MERITOR, INC | $54,005,000 | +54.6% | 4,852,175 | 0.0% | 11.44% | +39.9% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT COMPANY | $42,334,000 | -14.2% | 3,156,893 | 0.0% | 8.97% | -22.3% | |
| GNRT | GENER8 MARITIME INC | $36,930,000 | -20.0% | 7,212,814 | 0.0% | 7.82% | -27.6% | |
| MX | MAGNACHIP SEMICONDUCTOR | $34,102,000 | +47.3% | 4,088,978 | 0.0% | 7.23% | +33.4% | |
| GM | Buy | GENERAL MOTORS CO. | $25,511,000 | +52.3% | 803,000 | +35.7% | 5.40% | +37.8% |
| MTG | MGIC INVT CORP WIS | $24,744,000 | +34.5% | 3,092,962 | 0.0% | 5.24% | +21.7% | |
| EURN | EURONAV NV ANTWERPEN | $19,792,000 | -16.8% | 2,593,936 | 0.0% | 4.19% | -24.7% | |
| TROX | TRONOX LIMITED | $16,792,000 | +112.5% | 1,792,091 | 0.0% | 3.56% | +92.3% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $16,194,000 | +33.7% | 1,160,056 | 0.0% | 3.43% | +21.0% | |
| STNG | SCORPIO TANKERS INC. | $13,978,000 | +10.2% | 3,019,053 | 0.0% | 2.96% | -0.2% | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $9,464,000 | +13.7% | 7,500,000 | 0.0% | 2.00% | +2.9% | ||
| New | COMSTOCK RES INCnote 7.750% 4/0 | $8,699,000 | – | 11,998,000 | +100.0% | 1.84% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INC.cl a | $6,328,000 | -16.9% | 3,744,395 | -17.4% | 1.34% | -24.7% |
| New | COMSTOCK RES INCnote 9.500% 6/1 | $2,601,000 | – | 3,588,000 | +100.0% | 0.55% | – | |
| HKRSQ | New | HALCON RES CORP | $2,493,000 | – | 265,728 | +100.0% | 0.53% | – |
| SALT | SCORPIO BULKERS INC. | $1,779,000 | +24.1% | 514,051 | 0.0% | 0.38% | +12.2% | |
| DHT | DHT HOLDINGS INC. | $309,000 | -16.7% | 73,813 | 0.0% | 0.06% | -25.3% | |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $165,000 | – | 72,183 | +100.0% | 0.04% | – |
| OIBRC | New | OI SAsponsored adr ne | $85,000 | – | 15,000 | +100.0% | 0.02% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/2016 | $0 | – | -323,982 | -100.0% | -1.40% | – |
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 2016-11-14
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.