LM

Lasry Marc Portfolio holdings

AUM $17.9M
This Quarter Return
-3.42%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$4.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
89.77%
Holding
19
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

1
DYN
Dynegy, Inc.
DYN
$11.3M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.98M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.97M

Sector Composition

1 Consumer Discretionary 13.88%
2 Communication Services 11.55%
3 Industrials 10.21%
4 Energy 8.62%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$116M 27.17% 6,733,001 +654,683 +11% +$11.3M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$49.3M 11.55% 3,156,893 – –
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
$46.2M 10.81% 7,212,814 – –
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
$42.2M 9.88% 4,795,767 – –
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
$34.9M 8.18% 4,852,175 – –
CMBT
6
CMB.TECH NV
CMBT
$2.5B
$23.8M 5.57% 2,593,936 – –
MX icon
7
Magnachip Semiconductor
MX
$113M
$23.1M 5.42% 4,088,978 – –
MTG icon
8
MGIC Investment
MTG
$6.42B
$18.4M 4.31% 3,092,962 – –
GM icon
9
General Motors
GM
$55.8B
$16.8M 3.92% 591,927 – –
STNG icon
10
Scorpio Tankers
STNG
$2.57B
$12.7M 2.97% 3,019,053 – –
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
$12.1M 2.83% 1,160,056 – –
TROX icon
12
Tronox
TROX
$678M
$7.9M 1.85% 1,792,091 – –
HOV icon
13
Hovnanian Enterprises
HOV
$827M
$7.61M 1.78% 4,530,895 – –
GM.WS.A
14
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5.97M 1.4% 323,982 – –
NETI
15
DELISTED
Eneti Inc.
NETI
$1.43M 0.34% 514,051 – –
DHT icon
16
DHT Holdings
DHT
$1.88B
$371K 0.09% 73,813 – –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -61,000 Closed -$4.98M
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -145,000 Closed -$4.97M