LASRY MARC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 4
Increased Positions 4
Decreased Positions 9
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 856

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 21.87%
Consumer/Non-Cyclical
Energy
Financial 13.02%
Healthcare
Services 2.21%
Technology 3.5%
Transportation 26.84%
Utilities 7.26%

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BOYD GAMING CORP COM -1,158 Sold Out 0
IFM INVTS LTD ADS CL A NEW -225 Sold Out 0
PINNACLE ENTMT INC COM -2,259 Sold Out 0
QUAD / GRAPHICS INC COM CL A -352 Sold Out 0
ISHARES IBOXX HI YD ETF 5,325 5,325 New 60,000
MBIA INC COM 431 New 75,000
SPDR SERIES TRUST BRC HGH YLD BD 6,715 6,715 New 175,000
GENERAL MTRS CO COM 23,693 New 712,994
FORD MTR CO DEL COM PAR $0.01 13,383 -13,713 (50.61) 900,000
CIT GROUP INC COM NEW 42,627 New 913,760
MGM RESORTS INTERNATIONAL COM 18,938 18,938 New 1,020,900
GENERAL MTRS CO WT EXP 071016 25,888 -20,239 (43.88) 1,093,533
GENERAL MTRS CO WT EXP 071019 27,103 New 1,721,948
TRONOX LTD SHS CL A 25,896 New 1,792,091
DHT HOLDINGS INC SHS NEW 14,538 New 1,803,700
DYNEGY INC NEW DEL COM 62,196 -16,539 (21.01) 2,068,361
EURONAV NV ANTWERPEN SHS 58,737 58,737 New 3,831,510
MAGNACHIP SEMICONDUCTOR CORP N COM 29,931 New 4,088,978
MGIC INVT CORP WIS COM 56,373 -1,132 (1.97) 4,979,950
HOUGHTON MIFFLIN HARCOURT CO COM 146,895 New 5,738,103


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