13F-HR filed by LASRY MARC
LASRY MARC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 9 holding rows worth $306,251,000 by the sum of the rows.
- Accession
- 0001405086-19-000356
- Filer
- CIK 1259927
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 15 entries on the cover page, a total value of $39,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,251,000 with VALUE read as thousands by filing date, 13F file number 028-10797. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $39,935,000, 87% less than the sum of the rows, $306,251,000. This page uses the sum of the rows.
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.028-17831
- included managerAVENUE ENERGY OPPORTUNITIES PARTNERS, LLC028-17832
- included managerGL ENERGY OPPORTUNITIES PARTNERS, LLC028-17833
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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 6,438,245 | $172,095,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 19,259,574 | $75,305,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,680,136 | $34,330,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 2,561,375 | $15,804,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 200,000 | $3,918,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 2,075,654 | $2,553,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,265,064 | $1,695,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 453,582 | $535,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,505 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-19-000356 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001405086-20-000033 | base | 2020-02-12 | acceptance time not in the bulk data set |