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) 1,016

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 20.16%
Consumer/Non-Cyclical
Energy
Financial 13.1%
Healthcare
Services 0.51%
Technology 5.64%
Transportation 10.7%
Utilities 13.65%

29 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF -18,034 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -73 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -23,316 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 103 New 4,240
CAESARS ACQUISITION CO CL A 360 360 New 31,300
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 473 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 702 New 28,650
BOYD GAMING CORP COM 840 840 New 76,400
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 1,511 1,511 New 576,555
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,348 14 .61 99,319
IFM INVTS LTD ADS CL A NEW 2,818 New 2,042,078
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 3,553 774 27.87 152,751
VERSO PAPER CORP COM 7,741 -1,329 (14.65) 2,457,459
DHT HOLDINGS INC SHS NEW 11,940 11,940 New 1,803,700
YRC WORLDWIDE INC COM PAR $.01 21,113 21,113 New 806,456
HOVNANIAN ENTERPRISES INC CL A 23,900 New 5,974,942
GENERAL MTRS CO COM 24,557 795 3.35 726,107
MGIC INVT CORP WIS COM 39,832 New 5,390,000
GENERAL MTRS CO WT EXP 071019 40,879 New 2,418,903


Create your free portfolio