$521 Million is the total value of LASRY MARC's 20 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORIG | Buy | OCEAN RIG UDW INC | $186,370,000 | +12.7% | 6,954,097 | +1.3% | 35.78% | +3.1% |
| VST | Buy | VISTRA ENERGY CORP | $148,063,000 | +132.6% | 8,082,082 | +137.3% | 28.43% | +112.7% |
| MPO | MIDSTATES PETE CO INC | $57,946,000 | +6.7% | 3,494,914 | 0.0% | 11.12% | -2.5% | |
| GNRT | GENER8 MARITIME INC | $47,748,000 | +46.8% | 7,212,814 | 0.0% | 9.17% | +34.2% | |
| UPLCQ | ULTRA PETROLEUM CORP | $30,419,000 | +4.5% | 3,357,441 | 0.0% | 5.84% | -4.5% | |
| DYN | Sell | DYNEGY INC NEW DEL | $20,367,000 | -71.6% | 1,718,754 | -76.5% | 3.91% | -74.0% |
| PVAC | Sell | PENN VA CORP NEW | $16,919,000 | -10.9% | 432,594 | -8.9% | 3.25% | -18.6% |
| EURN | Sell | EURONAV NV ANTWERPEN | $6,367,000 | -55.2% | 688,361 | -60.7% | 1.22% | -59.0% |
| XELA | EXELA TECHNOLOGIES INC | $3,219,000 | +5.1% | 625,000 | 0.0% | 0.62% | -3.9% | |
| CRK | COMSTOCK RES INC | $1,821,000 | +39.1% | 215,250 | 0.0% | 0.35% | +27.3% | |
| STNG | Sell | SCORPIO TANKERS INC | $1,600,000 | -91.7% | 524,639 | -90.6% | 0.31% | -92.4% |
| GDP | GOODRICH PETE CORP | $11,000 | +10.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -51,994 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -92,909 | -100.0% | -0.58% | – |
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 2018-02-14
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.