LASRY MARC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 22
New Positions 1
Increased Positions 1
Decreased Positions 12
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 821

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 18.93%
Consumer/Non-Cyclical
Energy
Financial 9.06%
Healthcare
Services 1.7%
Technology 3.85%
Transportation 29.31%
Utilities 6.34%

22 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES IBOXX HI YD ETF -5,182 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -6,473 Sold Out 0
GENERAL MTRS CO WT EXP 071016 10,308 -10,742 (51.03) 535,505
MGM RESORTS INTERNATIONAL COM 13,958 -7,318 (34.4) 669,761
CIT GROUP INC COM NEW 29,073 -10,950 (27.36) 663,760
HOUGHTON MIFFLIN HARCOURT CO COM 107,555 -22,700 (17.43) 4,738,103
MGIC INVT CORP WIS COM 44,819 -7,869 (14.94) 4,236,173
SCORPIO TANKERS INC SHS 56,644 -4,025 (6.63) 5,981,453
GENERAL MTRS CO WT EXP 071019 19,789 -1,047 (5.03) 1,635,422
GENERAL MTRS CO COM 19,914 -763 (3.69) 686,678
SCORPIO BULKERS INC SHS 26,749 -863 (3.13) 16,017,291
DYNEGY INC NEW DEL COM 52,094 -1,291 (2.42) 2,018,361
DHT HOLDINGS INC SHS NEW 13,059 New 1,803,700
EURONAV NV ANTWERPEN SHS 50,959 New 3,831,510
FORD MTR CO DEL COM PAR $0.01 12,366 New 900,000
GENER8 MARITIME INC COM 93,911 93,911 New 7,212,814
HOVNANIAN ENTERPRISES INC CL A 10,991 New 6,174,942
MAGNACHIP SEMICONDUCTOR CORP N COM 31,649 New 4,088,978
MBIA INC COM 504 New 75,000
MERITOR INC COM 93,048 New 7,207,466


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