LASRY MARC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,094

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 16.85%
Consumer/Non-Cyclical
Energy
Financial 12.79%
Healthcare
Services 0.33%
Technology 4.4%
Transportation 20.62%
Utilities 11.28%

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A -306 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 103 New 4,240
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 115 -1,206 (91.33) 50,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 121 121 New 1,070
LEAR CORP COM NEW 233 233 New 2,585
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 476 New 20,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 671 New 27,402
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 708 New 28,650
BOYD GAMING CORP COM 788 New 76,400
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,362 New 99,319
IFM INVTS LTD ADS CL A NEW 2,675 New 2,042,078
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 3,553 New 152,751
VERSO PAPER CORP COM 5,814 -1,878 (24.42) 1,857,459
DHT HOLDINGS INC SHS NEW 11,021 New 1,803,700
HOVNANIAN ENTERPRISES INC CL A 22,824 New 5,974,942
GENERAL MTRS CO COM 23,395 New 726,107
GENERAL MTRS CO WT EXP 071019 35,509 New 2,418,903
MGIC INVT CORP WIS COM 42,581 New 5,390,000
GENERAL MTRS CO WT EXP 071016 43,216 New 1,914,903
MAGNACHIP SEMICONDUCTOR CORP N COM 48,086 New 4,088,978


Create your free portfolio