LASRY MARC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 11
Decreased Positions 4
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,099

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 20.1%
Consumer/Non-Cyclical
Energy
Financial 12.34%
Healthcare
Services 0.44%
Technology 5.24%
Transportation 10.31%
Utilities 15.96%

29 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD -23,881 Sold Out 0
ISHARES IBOXX HI YD ETF -18,463 Sold Out 0
VERSO PAPER CORP COM 6,684 -1,148 (14.65) 2,457,459
LYONDELLBASELL INDUSTRIES N V SHS - A - -67 Sold Out 0
GENERAL MTRS CO WT EXP 071019 47,459 New 2,418,903
GENERAL MTRS CO WT EXP 071016 53,311 New 1,914,903
HOUGHTON MIFFLIN HARCOURT CO COM 213,341 New 11,519,497
HOVNANIAN ENTERPRISES INC CL A 28,441 New 5,974,942
IFM INVTS LTD ADS CL A NEW 2,410 New 2,042,078
MAGNACHIP SEMICONDUCTOR CORP N COM 57,573 New 4,088,978
MERITOR INC COM 92,921 New 7,345,557
MGIC INVT CORP WIS COM 48,995 New 5,390,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 476 New 20,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 666 New 27,402
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 712 New 28,650
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 103 New 4,240
SCORPIO BULKERS INC SHS 90,370 New 10,328,000
TRONOX LTD SHS CL A 52,273 New 2,075,967
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,353 14 .61 99,319
CAESARS ACQUISITION CO CL A 378 378 New 31,300


Create your free portfolio