$476 Million is the total value of LASRY MARC's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORIG | New | OCEAN RIG UDW INC | $165,299,000 | – | 6,862,896 | +100.0% | 34.72% | – |
| DYN | DYNEGY INC NEW DEL | $71,632,000 | +18.4% | 7,316,772 | 0.0% | 15.04% | -21.2% | |
| VST | New | VISTRA ENERGY CORP | $63,643,000 | – | 3,405,174 | +100.0% | 13.37% | – |
| MPO | MIDSTATES PETE CO INC | $54,311,000 | +22.7% | 3,494,914 | 0.0% | 11.41% | -18.3% | |
| GNRT | GENER8 MARITIME INC | $32,530,000 | -20.7% | 7,212,814 | 0.0% | 6.83% | -47.2% | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $29,109,000 | -28.5% | 3,357,441 | -10.6% | 6.11% | -52.4% |
| STNG | New | SCORPIO TANKERS INC | $19,205,000 | – | 5,599,223 | +100.0% | 4.03% | – |
| PVAC | PENN VA CORP NEW | $18,987,000 | +8.8% | 474,919 | 0.0% | 3.99% | -27.5% | |
| EURN | New | EURONAV NV ANTWERPEN | $14,203,000 | – | 1,753,463 | +100.0% | 2.98% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $3,063,000 | – | 625,000 | +100.0% | 0.64% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $2,784,000 | -88.4% | 92,909 | -86.7% | 0.58% | -92.3% |
| CRK | COMSTOCK RES INC | $1,309,000 | -14.0% | 215,250 | 0.0% | 0.28% | -42.7% | |
| XCOOQ | EXCO RESOURCES INC | $70,000 | -49.3% | 51,994 | 0.0% | 0.02% | -65.9% | |
| GDP | GOODRICH PETE CORP | $10,000 | -23.1% | 1,040 | 0.0% | 0.00% | -50.0% | |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -190,792 | -100.0% | -1.22% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,450,879 | -100.0% | -5.63% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -2,310,367 | -100.0% | -8.10% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -4,088,978 | -100.0% | -12.64% | – |
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
- 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:
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.