13F-HR filed by LASRY MARC
LASRY MARC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 34 holding rows worth $1,547,738,000.
- Accession
- 0001405086-14-000251
- Filer
- CIK 1259927
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 74 entries on the cover page, a total value of $1,547,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,547,738,000 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 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
- included managerAvenue Investments, L.P.028-15899
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 |
|---|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,519,497 | $220,713,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,273,125 | $204,448,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,209,302 | $146,483,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 115,640,000 | $113,917,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,345,557 | $95,786,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 10,015,671 | $89,139,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,940,489 | $88,797,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 53,445,000 | $79,646,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 7,607,729 | $77,371,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,088,978 | $57,655,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,075,967 | $55,844,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,914,903 | $50,955,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,390,000 | $49,804,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,418,903 | $44,895,000 | thousands by filing date | |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 33,284,701 | $33,784,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 20,697,000 | $33,309,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 5,974,942 | $30,771,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 726,107 | $26,358,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,803,700 | $12,987,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 5,000,000 | $9,991,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,000,000 | $5,513,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 1,857,459 | $3,901,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 189,600 | $3,824,000 | thousands by filing date | put |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 152,751 | $3,525,000 | thousands by filing date | |
| IFM INVTS LTD | 45172L209 | ADS CL A NEW | 2,042,078 | $2,634,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 99,319 | $2,345,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 76,400 | $927,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 28,650 | $703,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 27,402 | $660,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 20,000 | $474,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,585 | $231,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 50,000 | $141,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,070 | $105,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 4,240 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-14-000251 | this filing | 2014-08-14 | acceptance time not in the bulk data set |