LASRY MARC Information

C/O AVENUE CAPITAL MANAGEMENT II, L.P., NEW YORK, New York, 10022,

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 1
Increased Positions 2
Decreased Positions 14
Positions with Activity 16
Sold Out Positions 8
Total Mkt Value (in $ millions) 987

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.57%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 21.29%
Consumer/Non-Cyclical
Energy
Financial 10.99%
Healthcare
Services 0.25%
Technology 5.47%
Transportation 24.56%
Utilities 11.61%

28 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOUGHTON MIFFLIN HARCOURT CO COM 167,615 -66,000 (28.25) 8,265,059
CIT GROUP INC COM NEW 43,696 -49,098 (52.91) 913,760
DYNEGY INC NEW DEL COM 114,599 -14,837 (11.46) 3,726,802
SCORPIO TANKERS INC SHS 52,533 -9,850 (15.79) 6,406,453
VERSO PAPER CORP COM -5,461 Sold Out 0
TRONOX LTD SHS CL A 45,050 -4,130 (8.4) 1,901,634
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -3,590 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -2,361 Sold Out 0
SCORPIO BULKERS INC SHS 17,825 -2,307 (11.46) 8,867,927
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -711 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -672 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -478 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -147 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -104 Sold Out 0
BOYD GAMING CORP COM 893 New 76,400
DHT HOLDINGS INC SHS NEW 12,608 New 1,803,700
GENERAL MTRS CO WT EXP 071019 36,487 New 2,418,903
GENERAL MTRS CO WT EXP 071016 44,292 New 1,914,903
GENERAL MTRS CO COM 23,824 New 726,107
HOVNANIAN ENTERPRISES INC CL A 24,557 New 5,974,942


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