$343 Million is the total value of LASRY MARC's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Buy | DYNEGY INC NEW DEL | $79,024,000 | -18.2% | 9,340,972 | +19.9% | 23.05% | +12.6% |
| MPO | New | MIDSTATES PETE CO INC | $72,485,000 | – | 3,494,914 | +100.0% | 21.14% | – |
| YRCW | Sell | YRC WORLDWIDE INC. | $42,440,000 | -28.2% | 3,195,767 | -33.4% | 12.38% | -1.1% |
| HMHC | HOUGHTON MIFFLIN HARCOURT COMPANY | $34,252,000 | -19.1% | 3,156,893 | 0.0% | 9.99% | +11.4% | |
| GNRT | GENER8 MARITIME INC | $32,313,000 | -12.5% | 7,212,814 | 0.0% | 9.42% | +20.4% | |
| MX | MAGNACHIP SEMICONDUCTOR | $25,352,000 | -25.7% | 4,088,978 | 0.0% | 7.39% | +2.3% | |
| EURN | EURONAV NV ANTWERPEN | $20,622,000 | +4.2% | 2,593,936 | 0.0% | 6.01% | +43.4% | |
| STNG | SCORPIO TANKERS INC. | $13,676,000 | -2.2% | 3,019,053 | 0.0% | 3.99% | +34.6% | |
| PVAC | New | PENN VIRGINIA CORP | $12,363,000 | – | 252,309 | +100.0% | 3.61% | – |
| HKRSQ | HALCON RESOURCES CORP | $2,482,000 | -0.4% | 265,728 | 0.0% | 0.72% | +37.1% | |
| CRK | New | COMSTOCK RES INC | $2,120,000 | – | 215,250 | +100.0% | 0.62% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,997,000 | – | 20,000 | +100.0% | 0.58% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,823,000 | – | 50,000 | +100.0% | 0.53% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,731,000 | – | 20,000 | +100.0% | 0.50% | – |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $150,000 | -9.1% | 72,183 | 0.0% | 0.04% | +25.7% | |
| OIBRC | OI S Asponsored adr ne | $60,000 | -29.4% | 15,000 | 0.0% | 0.02% | -5.6% | |
| DHT | Exit | DHT HOLDINGS INC. | $0 | – | -73,813 | -100.0% | -0.06% | – |
| SALT | Exit | SCORPIO BULKERS INC. | $0 | – | -514,051 | -100.0% | -0.38% | – |
| Exit | COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | -3,588,000 | -100.0% | -0.55% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INC.cl a | $0 | – | -3,744,395 | -100.0% | -1.34% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -11,998,000 | -100.0% | -1.84% | – | |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -7,500,000 | -100.0% | -2.00% | – | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1,160,056 | -100.0% | -3.43% | – |
| TROX | Exit | TRONOX LIMITED | $0 | – | -1,792,091 | -100.0% | -3.56% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -3,092,962 | -100.0% | -5.24% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -803,000 | -100.0% | -5.40% | – |
| MTOR | Exit | MERITOR, INC | $0 | – | -4,852,175 | -100.0% | -11.44% | – |
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 Special Situations Fund VI (Master), L.P. #3
- Avenue Capital Partners VI, LLC #4
- GL Partners VI, LLC #5
- Avenue Energy Opportunities Fund, L.P. #6
- AVENUE ENERGY OPPORTUNITIES PARTNERS, LLC #7
- GL ENERGY OPPORTUNITIES PARTNERS, LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.