LM

Lasry Marc Portfolio holdings

AUM $17.9M
This Quarter Return
+7%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$87.9M
Cap. Flow %
-5.69%
Top 10 Hldgs %
76.04%
Holding
35
New
2
Increased
2
Reduced
7
Closed
1

Top Buys

1
CIT
CIT Group Inc.
CIT
$9.15M
2
LEA icon
Lear
LEA
$231K
3
LYB icon
LyondellBasell Industries
LYB
$105K

Top Sells

1
DYN
Dynegy, Inc.
DYN
$35.3M
2
STNG icon
Scorpio Tankers
STNG
$4.61M
3
NETI
Eneti Inc.
NETI
$2.78M
4
CETV
Central European Media Enterprises Ltd
CETV
$1.48M
5
VRS
VERSO CORP COM STK (DE)
VRS
$1.26M

Sector Composition

1 Industrials 19.02%
2 Communication Services 14.3%
3 Consumer Discretionary 9.98%
4 Financials 8.98%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$221M 14.26% 11,519,497 – –
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$204M 13.21% 7,273,125 – –
DYN
3
DELISTED
Dynegy, Inc.
DYN
$146M 9.46% 4,209,302 -1,015,494 -19% -$35.3M
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$95.8M 6.19% 7,345,557 – –
NETI
5
DELISTED
Eneti Inc.
NETI
$89.1M 5.76% 10,015,671 -312,329 -3% -$2.78M
CIT
6
DELISTED
CIT Group Inc.
CIT
$88.8M 5.74% 1,940,489 +200,000 +11% +$9.15M
STNG icon
7
Scorpio Tankers
STNG
$2.57B
$77.4M 5% 7,607,729 -453,699 -6% -$4.61M
MX icon
8
Magnachip Semiconductor
MX
$113M
$57.7M 3.73% 4,088,978 – –
TROX icon
9
Tronox
TROX
$678M
$55.8M 3.61% 2,075,967 – –
GM.WS.A
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$51M 3.29% 1,914,903 – –
MTG icon
11
MGIC Investment
MTG
$6.42B
$49.8M 3.22% 5,390,000 – –
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
$44.9M 2.9% 2,418,903 – –
HOV icon
13
Hovnanian Enterprises
HOV
$827M
$30.8M 1.99% 5,974,942 – –
GM icon
14
General Motors
GM
$55.8B
$26.4M 1.7% 726,107 – –
DHT icon
15
DHT Holdings
DHT
$1.88B
$13M 0.84% 1,803,700 – –
VRS
16
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.9M 0.25% 1,857,459 -600,000 -24% -$1.26M
RBS.PRL.CL
17
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$3.53M 0.23% 152,751 – –
CTC
18
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$2.63M 0.17% 2,042,078 – –
RBS.PRR
19
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.35M 0.15% 99,319 – –
BYD icon
20
Boyd Gaming
BYD
$6.88B
$927K 0.06% 76,400 – –
RBS.PRS.CL
21
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$703K 0.05% 28,650 – –
RBS.PRM
22
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$660K 0.04% 27,402 – –
RBS.PRP
23
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$474K 0.03% 20,000 – –
LEA icon
24
Lear
LEA
$5.85B
$231K 0.01% +2,585 New +$231K
CETV
25
DELISTED
Central European Media Enterprises Ltd
CETV
$141K 0.01% 50,000 -526,555 -91% -$1.48M
1
2