13F-HR filed by LASRY MARC
LASRY MARC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 20 holding rows worth $815,397,000.
- Accession
- 0001405086-13-000303
- Filer
- CIK 1259927
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 60 entries on the cover page, a total value of $815,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,400,000 with VALUE read as thousands by filing date, 13F file number 028-10797. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAvenue Capital Management II GenPar, LLC028-12377
- included managerAvenue Capital Management II, L.P.028-11224
- included managerGL Partners V, LLC028-13479
- included managerAvenue Capital Partners V, LLC028-13480
- included managerAvenue Special Situations Fund V LP028-13481
- included managerAvenue Partners, LLC028-14289
- included managerAvenue International Master GenPar, Ltd.028-14290
- included managerAvenue International Master, L.P.028-14294
- included managerAvenue Special Situations Fund VI (Master), L.P.028-14819
- included managerAvenue Capital Partners VI, LLC028-14820
- included managerGL Partners VI, LLC028-14823
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,483,578 | $136,725,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 108,000,000 | $121,858,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,140,374 | $115,916,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,887,827 | $58,190,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,185,089 | $55,261,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 51,231,000 | $49,059,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,409,051 | $48,573,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,854,053 | $44,497,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,408,053 | $39,371,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,741,000 | $34,848,000 | thousands by filing date | |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 24,981,644 | $25,015,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 715,670 | $23,840,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,296,001 | $23,236,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 862,557 | $13,671,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 244,681 | $7,035,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,097,248 | $6,942,000 | thousands by filing date | |
| IFM INVTS LTD | 45172L209 | ADS CL A NEW | 2,042,078 | $4,758,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 2,879,424 | $3,312,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 85,000 | $2,693,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 470,000 | $600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-13-000303 | this filing | 2013-08-14 | acceptance time not in the bulk data set |