$383 Million is the total value of LASRY MARC's 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Buy | DYNEGY INC NEW DEL | $76,766,000 | -2.9% | 9,766,772 | +4.6% | 20.05% | -13.0% |
| MPO | MIDSTATES PETE CO INC | $64,481,000 | -11.0% | 3,494,914 | 0.0% | 16.84% | -20.3% | |
| CJ | New | C&J ENERGY SVCS INC NEW | $43,004,000 | – | 1,262,980 | +100.0% | 11.23% | – |
| GNRT | GENER8 MARITIME INC | $40,897,000 | +26.6% | 7,212,814 | 0.0% | 10.68% | +13.4% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $39,050,000 | +54.0% | 4,088,978 | 0.0% | 10.20% | +38.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $32,043,000 | -6.4% | 3,156,893 | 0.0% | 8.37% | -16.2% | |
| YRCW | Sell | YRC WORLDWIDE INC | $25,437,000 | -40.1% | 2,310,367 | -27.7% | 6.64% | -46.3% |
| EURN | EURONAV NV ANTWERPEN | $20,492,000 | -0.6% | 2,593,936 | 0.0% | 5.35% | -11.0% | |
| STNG | SCORPIO TANKERS INC | $13,676,000 | 0.0% | 3,019,053 | 0.0% | 3.57% | -10.4% | |
| PVAC | PENN VA CORP NEW | $11,417,000 | -7.7% | 252,309 | 0.0% | 2.98% | -17.3% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,245,000 | +112.6% | 42,000 | +110.0% | 1.11% | +90.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,213,000 | +143.4% | 48,000 | +140.0% | 1.10% | +118.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,210,000 | +130.9% | 114,000 | +128.0% | 1.10% | +106.8% |
| CRK | COMSTOCK RESOURCES INC | $1,987,000 | -6.3% | 215,250 | 0.0% | 0.52% | -16.0% | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $874,000 | – | 281,833 | +100.0% | 0.23% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HKWS | Exit | HALCON RES CORP*w exp 09/09/202 | $0 | – | -72,183 | -100.0% | -0.04% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -265,728 | -100.0% | -0.72% | – |
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 2017-05-15
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.