>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of LASRY MARC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameLASRY MARC
Fund Manager
AddressC/O AVENUE CAPITAL, 399 PARK AVENUE, 6TH FL.
NEW YORK, NY, 10022
::Google Map
Phone
13F Asset Last Qtr$450,914,000
13F Asset This Qtr$483,614,000
Asset Change7.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MAGNACHIP SEMICONDUCTOR CORPMX20,233,578$151,348Unchanged31.30%
2.)GENERAL MOTORS COMPANY COMMON STOCKGM3,336,200$67,624Added 12.70%13.98%
3.)CIT GROUP, INC.CIT1,798,780$62,723Unchanged12.97%
4.)CITIGROUP INC NEWC1,218,429$32,057Unchanged6.63%
5.)TENET HEALTHCARE CORP.THC5,565,526$28,552Unchanged5.90%
6.)SPECTRUM BRANDS HOLDINGS INCSPB979,395$26,835Unchanged5.55%
7.)GENERAL MOTORS CO. *W EXP 07/10/20162,148,107$25,198Added 4.55%5.21%
8.)LEAR CORP.LEA620,228$24,685Unchanged5.10%
9.)GENERAL MOTORS CO. *W EXP 07/10/20192,648,107$20,708Added 3.66%4.28%
10.)CENTRAL EURO MEDIA NOTE 5.000% 11/1529,841,000$16,101Unchanged3.33%
11.)TRW AUTOMOTIVE HOLDINGS CORPTRW417,223$13,602Unchanged2.81%
12.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV177,917$6,740Unchanged1.39%
13.)VERSO PAPER CORP. COMMON STOCKVRS2,879,424$2,764Cut -0.33%0.57%
14.)YRC WORLDWIDE INC. COM PAR .01244,681$2,440New0.50%
15.)COMPANIA DE TELECOMUNICACIONES DE CHILE S.A.CTC6,126,234$1,838Unchanged0.38%
16.)CHEMTURA CORPCHMT35,199$399Unchanged0.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)YRC WORLDWIDE INC. COM PAR .01244,681$2,4400.50%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)YRC WORLDWIDE, INC.YRCW51,295,142$2,5140.56%
2.)DRYSHIPS INC NOTE 5.000% 12/1/201,125,000$8210.18%
3.)CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.CETV61,335$4010.09%
4.)DELTA AIR LINES, INC. (DE)DAL2,990$220.01%