$457 Million is the total value of LASRY MARC's 12 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORIG | OCEAN RIG UDW INC | $205,008,000 | +16.8% | 6,954,132 | 0.0% | 44.88% | +48.8% | |
| VST | Sell | VISTRA ENERGY CORP | $164,044,000 | +2.1% | 6,933,359 | -10.1% | 35.91% | +30.1% |
| MPO | MIDSTATES PETE CO INC | $47,566,000 | +2.1% | 3,494,914 | 0.0% | 10.41% | +30.1% | |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $29,241,000 | +8.9% | 12,658,575 | +96.6% | 6.40% | +38.7% |
| EURN | New | EURONAV NV ANTWERPEN | $8,003,000 | – | 869,936 | +100.0% | 1.75% | – |
| XELA | EXELA TECHNOLOGIES INC | $2,969,000 | -14.1% | 625,000 | 0.0% | 0.65% | +9.4% | |
| GDP | GOODRICH PETE CORP | $13,000 | +18.2% | 1,040 | 0.0% | 0.00% | +50.0% | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -524,639 | -100.0% | -0.18% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -215,250 | -100.0% | -0.27% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,718,754 | -100.0% | -1.49% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -429,355 | -100.0% | -2.58% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -5,712,814 | -100.0% | -5.55% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,244,851 | -100.0% | -18.96% | – |
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 2018-08-14
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.