LM

Lasry Marc Portfolio holdings

AUM $17.9M
This Quarter Return
+13.21%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$26.6M
Cap. Flow %
5.63%
Top 10 Hldgs %
86.84%
Holding
22
New
5
Increased
2
Reduced
1
Closed
1

Top Buys

1
DYN
Dynegy, Inc.
DYN
$13.1M
2
GM icon
General Motors
GM
$6.71M
3
HK
Halcon Resources Corporation
HK
$2.49M
4
HK.WS
Halcon Resources Corporation
HK.WS
$165K
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$85K

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5.97M
2
HOV icon
Hovnanian Enterprises
HOV
$1.33M

Sector Composition

1 Consumer Discretionary 18.19%
2 Industrials 12.9%
3 Communication Services 8.99%
4 Energy 7.75%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$96.6M 20.46% 7,793,717 +1,060,716 +16% +$13.1M
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$59.1M 12.52% 4,795,767 – –
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
$54M 11.44% 4,852,175 – –
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$42.3M 8.97% 3,156,893 – –
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
$36.9M 7.82% 7,212,814 – –
MX icon
6
Magnachip Semiconductor
MX
$113M
$34.1M 7.23% 4,088,978 – –
GM icon
7
General Motors
GM
$55.8B
$25.5M 5.41% 803,000 +211,073 +36% +$6.71M
MTG icon
8
MGIC Investment
MTG
$6.42B
$24.7M 5.24% 3,092,962 – –
CMBT
9
CMB.TECH NV
CMBT
$2.5B
$19.8M 4.19% 2,593,936 – –
TROX icon
10
Tronox
TROX
$678M
$16.8M 3.56% 1,792,091 – –
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
$16.2M 3.43% 1,160,056 – –
STNG icon
12
Scorpio Tankers
STNG
$2.57B
$14M 2.96% 3,019,053 – –
HOV icon
13
Hovnanian Enterprises
HOV
$827M
$6.33M 1.34% 3,744,395 -786,500 -17% -$1.33M
HK
14
DELISTED
Halcon Resources Corporation
HK
$2.49M 0.53% +265,728 New +$2.49M
NETI
15
DELISTED
Eneti Inc.
NETI
$1.78M 0.38% 514,051 – –
DHT icon
16
DHT Holdings
DHT
$1.88B
$309K 0.07% 73,813 – –
HK.WS
17
DELISTED
Halcon Resources Corporation
HK.WS
$165K 0.04% +72,183 New +$165K
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$85K 0.02% +15,000 New +$85K
GM.WS.A
19
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– – -323,982 Closed -$5.97M