$317 Million is the total value of LASRY MARC's 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Sell | DYNEGY INC NEW DEL | $60,510,000 | -21.2% | 7,316,772 | -25.1% | 19.08% | -4.9% |
| MPO | MIDSTATES PETE CO INC | $44,281,000 | -31.3% | 3,494,914 | 0.0% | 13.96% | -17.1% | |
| GNRT | GENER8 MARITIME INC | $41,040,000 | +0.3% | 7,212,814 | 0.0% | 12.94% | +21.1% | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $40,734,000 | – | 3,754,269 | +100.0% | 12.84% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $40,072,000 | +2.6% | 4,088,978 | 0.0% | 12.64% | +23.9% | |
| YRCW | YRC WORLDWIDE INC | $25,691,000 | +1.0% | 2,310,367 | 0.0% | 8.10% | +21.9% | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $23,989,000 | -44.2% | 700,000 | -44.6% | 7.56% | -32.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $17,846,000 | -44.3% | 1,450,879 | -54.0% | 5.63% | -32.8% |
| PVAC | Buy | PENN VA CORP NEW | $17,453,000 | +52.9% | 474,919 | +88.2% | 5.50% | +84.5% |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,852,000 | – | 190,792 | +100.0% | 1.22% | – |
| CRK | COMSTOCK RES INC | $1,522,000 | -23.4% | 215,250 | 0.0% | 0.48% | -7.5% | |
| XCOOQ | New | EXCO RESOURCES INC | $138,000 | – | 51,994 | +100.0% | 0.04% | – |
| GDP | New | GOODRICH PETE CORP | $13,000 | – | 1,040 | +100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -281,833 | -100.0% | -0.23% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -114,000 | -100.0% | -1.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -48,000 | -100.0% | -1.10% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -42,000 | -100.0% | -1.11% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,019,053 | -100.0% | -3.57% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -2,593,936 | -100.0% | -5.35% | – |
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 2017-08-14
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 | 2024-02-14 |
| 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.