Lasry Marc as of Sept. 30, 2013
Portfolio Holdings for Lasry Marc
Lasry Marc holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mgic Investment Corp note | 16.2 | $136M | 107M | 1.27 | |
Dynegy | 11.3 | $94M | 4.9M | 19.32 | |
Magnachip Semiconductor Corp (MX) | 10.5 | $88M | 4.1M | 21.53 | |
Cit | 9.1 | $76M | 1.6M | 48.74 | |
Scorpio Tankers | 8.6 | $72M | 7.4M | 9.76 | |
Tronox | 6.1 | $51M | 2.1M | 24.48 | |
Central European Media sr nt cv 5%15 | 5.9 | $49M | 51M | 0.96 | |
General Mtrs Co *w exp 07/10/201 | 5.9 | $49M | 1.9M | 26.42 | |
General Mtrs Co *w exp 07/10/201 | 5.2 | $44M | 2.4M | 18.60 | |
MGIC Investment (MTG) | 4.9 | $41M | 5.6M | 7.28 | |
Meritor | 3.6 | $30M | 3.8M | 7.86 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 3.5 | $30M | 32M | 0.93 | |
General Motors Company (GM) | 2.7 | $23M | 636k | 35.96 | |
Hovnanian Enterprises | 2.0 | $17M | 3.3M | 5.23 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 1.2 | $9.8M | 1.9M | 5.27 | |
Yrc Worldwide Inc Com par $.01 | 1.1 | $9.2M | 550k | 16.80 | |
Luxfer Holdings | 0.7 | $5.8M | 363k | 15.98 | |
Radian Group Inc note | 0.5 | $4.0M | 2.8M | 1.46 | |
Ifm Investments Ltd ads | 0.4 | $3.7M | 2.0M | 1.80 | |
Verso Paper | 0.3 | $2.3M | 2.9M | 0.80 | |
Proshares Tr shrt hgh yield (SJB) | 0.1 | $1.1M | 35k | 30.51 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $418k | 21k | 19.81 | |
Industries N shs - a - (LYB) | 0.0 | $49k | 684.00 | 71.43 |