Marc Lasry
Latest statistics and disclosures from Marc Lasry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Magnachip Semiconductor, DYNEGY INC Common stock, Mgic Investment Corp note, Central European Media sr nt cv 5%15, Tronox. These five stock positions account for 73.46% of Marc Lasry's total stock portfolio.
- Added to shares of Mgic Investment Corp note (+$100.78M), Luxfer Holdings (+$17.79M), Tronox (+$11.79M), Radian Group Inc note.
- Started new stock positions in Mgic Investment Corp note, Radian Group Inc note.
- Reduced shares in these stocks: Magnachip Semiconductor (-$99.53M).
- As of March 31, 2013, Marc Lasry has $583.13M in assets under management (AUM). Assets under management grew from a total value of $512.62M to $583.13M.
- Independent of market fluctuations, Marc Lasry was a net buyer by $31.38M worth of stocks in the most recent quarter.
Marc Lasry portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Magnachip Semiconductor | 22.21 | -43.00% | 7483578 | 17.31 | 0.00 | |
| DYNEGY INC Common stock | 18.44 | 4481574 | 23.99 | 0.00 | ||
| Mgic Investment Corp note | 17.28 | NEW | 98800000 | 1.02 | 0.00 | |
| Central European Media sr nt cv 5%15 | 7.94 | 48731000 | 0.95 | 0.00 | ||
| Tronox | 7.59 | +36.00% | 2232825 | 19.81 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 6.52 | 2054053 | 18.51 | 0.00 | ||
| GM | General Motors Company | 5.19 | 1087310 | 27.82 | 32.64 | |
| General Mtrs Co *w exp 07/10/201 | 5.16 | 2554053 | 11.79 | 0.00 | ||
| CIT | CIT | 3.89 | 522280 | 43.45 | 44.45 | |
| Luxfer Holdings | 3.22 | +1773.00% | 1213034 | 15.49 | 0.00 | |
| Ifm Investments Ltd ads | 0.95 | 2042078 | 2.72 | 0.00 | ||
| VRS | Verso Paper | 0.64 | 2879424 | 1.30 | 1.22 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.49 | 5394635 | 0.53 | 0.00 | ||
| Yrc Worldwide Inc Com par $.01 | 0.33 | 244681 | 7.81 | 0.00 | ||
| Radian Group Inc note | 0.10 | NEW | 470000 | 1.20 | 0.00 | |
| Proshares Tr shrt hgh yield | 0.05 | 9000 | 31.33 | 0.00 |
Past 13F-HR SEC Filings for Marc Lasry
- Marc Lasry 2012 Q4 - filed Feb. 13, 2013
- Marc Lasry 2012 Q3 - filed Nov. 14, 2012
- Marc Lasry 2012 Q2 - filed Aug. 14, 2012
- Marc Lasry 2012 Q1 - filed May 14, 2012
- Marc Lasry 2011 Q4 - filed Feb. 14, 2012
- Marc Lasry 2011 Q3 - filed Nov. 14, 2011
- Marc Lasry 2011 Q2 - filed Aug. 15, 2011
- Marc Lasry 2011 Q1 - filed May 16, 2011
- Marc Lasry 2010 Q4 - filed Feb. 14, 2011
