13F-HR filed by LASRY MARC
LASRY MARC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 9 holding rows worth $161,765,000.
- Accession
- 0001405086-21-000293
- Filer
- CIK 1259927
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 11 entries on the cover page, a total value of $161,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,765,000 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.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 | $110,094,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,561,375 | $13,627,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 148,718 | $12,226,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 382,453 | $10,659,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,328,986 | $5,037,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 330,000 | $4,019,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 90,543 | $2,647,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 2,000,000 | $2,122,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 1,000,000 | $1,334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-21-000293 | this filing | 2021-11-15 | acceptance time not in the bulk data set |