LM

Lasry Marc Portfolio holdings

AUM $17.9M
This Quarter Return
+10.92%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$402M
Cap. Flow %
30.68%
Top 10 Hldgs %
76.97%
Holding
32
New
9
Increased
10
Reduced
2
Closed
5

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$195M
2
NETI
Eneti Inc.
NETI
$100M
3
MTOR
MERITOR, Inc.
MTOR
$36.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1M

Top Sells

1
CETV
Central European Media Enterprises Ltd
CETV
$9.84M
2
YELL
Yellow Corporation Common Stock
YELL
$9.28M
3
LXFR icon
Luxfer Holdings
LXFR
$5.8M
4
MTG icon
MGIC Investment
MTG
$2.11M
5
SJB icon
ProShares Short High Yield
SJB
$1.07M

Sector Composition

1 Communication Services 14.9%
2 Consumer Discretionary 11.05%
3 Financials 10.35%
4 Industrials 7.66%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$195M 14.9% +11,519,497 New +$195M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$109M 8.34% 5,083,374 +200,000 +4% +$4.3M
NETI
3
DELISTED
Eneti Inc.
NETI
$100M 7.66% +10,328,000 New +$100M
CIT
4
DELISTED
CIT Group Inc.
CIT
$90.2M 6.88% 1,730,489 +175,000 +11% +$9.12M
STNG icon
5
Scorpio Tankers
STNG
$2.57B
$89.1M 6.8% 7,559,717 +203,900 +3% +$2.4M
MX icon
6
Magnachip Semiconductor
MX
$113M
$79.7M 6.08% 4,088,978 – –
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
$76.6M 5.84% 7,345,557 +3,524,556 +92% +$36.8M
GM.WS.A
8
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$59.7M 4.55% 1,914,903 +60,850 +3% +$1.9M
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$56M 4.27% 2,418,903 +60,850 +3% +$1.41M
TROX icon
10
Tronox
TROX
$678M
$47.9M 3.65% 2,075,967 – –
MTG icon
11
MGIC Investment
MTG
$6.42B
$45.5M 3.47% 5,390,000 -249,500 -4% -$2.11M
HOV icon
12
Hovnanian Enterprises
HOV
$827M
$39.6M 3.02% 5,974,942 +2,705,000 +83% +$17.9M
GM icon
13
General Motors
GM
$55.8B
$28.7M 2.19% 702,607 +66,937 +11% +$2.74M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$23.3M 1.78% +575,000 New +$23.3M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.1M 1.38% +195,000 New +$18.1M
CTC
16
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$4.19M 0.32% 2,042,078 – –
RBS.PRL.CL
17
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.33M 0.18% 119,462 +98,362 +466% +$1.92M
RBS.PRR
18
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.97M 0.15% +98,719 New +$1.97M
VRS
19
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.83M 0.14% 2,879,424 – –
RBS.PRS.CL
20
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$616K 0.05% +28,650 New +$616K
RBS.PRM
21
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$573K 0.04% +27,402 New +$573K
RBS.PRP
22
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$405K 0.03% +20,000 New +$405K
RBS.PRN
23
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$87K 0.01% +4,240 New +$87K
LYB icon
24
LyondellBasell Industries
LYB
$18.1B
$55K ﹤0.01% 684 – –
LXFR icon
25
Luxfer Holdings
LXFR
$359M
– – -362,776 Closed -$5.8M
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