13F-HR filed by LASRY MARC
LASRY MARC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 16 holding rows worth $342,890,000.
- Accession
- 0001405086-17-000044
- Filer
- CIK 1259927
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 25 entries on the cover page, a total value of $342,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,890,000 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 Special Situations Fund VI (Master), L.P.028-14819
- included managerAvenue Capital Partners VI, LLC028-14820
- included managerGL Partners VI, LLC028-14823
- included managerAvenue Energy Opportunities Fund, L.P.
- included managerAVENUE ENERGY OPPORTUNITIES PARTNERS, LLC
- included managerGL ENERGY OPPORTUNITIES PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,340,972 | $79,024,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 3,494,914 | $72,485,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,195,767 | $42,440,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,156,893 | $34,252,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 7,212,814 | $32,313,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,088,978 | $25,352,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,593,936 | $20,622,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,019,053 | $13,676,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 252,309 | $12,363,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 265,728 | $2,482,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 215,250 | $2,120,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,000 | $1,997,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 50,000 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,731,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 72,183 | $150,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 15,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-17-000044 | this filing | 2017-02-14 | acceptance time not in the bulk data set |