-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Am2UfXotlpm+SfWHLF8uDMpYryBaDSTtv2LRoxhwac/2fRAcP+XucxUZXwMSr4YS Lw9RhtjzmJ+JWBO3DbLiLQ== 0001405086-08-000079.txt : 20080514 0001405086-08-000079.hdr.sgml : 20080514 20080514111417 ACCESSION NUMBER: 0001405086-08-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LASRY MARC CENTRAL INDEX KEY: 0001259927 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10797 FILM NUMBER: 08830109 BUSINESS ADDRESS: BUSINESS PHONE: 212-878-3520 MAIL ADDRESS: STREET 1: C/O AVENUE CAPITAL STREET 2: 535 MADISON AVE 15TH CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 f00498753.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if an Amendment [ ]; Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: Name: Marc Lasry Address: c/o Avenue Capital Management II, L.P. 535 Madison Avenue, 15th Floor New York, New York 10022 Form 13F File Number: 028-10797 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: Name: Marc Lasry Phone: (212) 850-7511 Signature, Place, and Date of Signing: /s/ Marc Lasry New York, New York May 14, 2008 - ----------------------------------------------------------------------- [Signature] [City, State] [Date] REPORT TYPE (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: Seven (7) Form 13F Information Table Entry Total: 57 Form 13F Information Table Value Total: $557,792 (in thousands) LIST OF OTHER INCLUDED MANAGERS: - ---------------------------------------------------------------- |NO.|FORM 13F FILE NO.| NAME | - ---------------------------------------------------------------- | 1 | 028-11224 |Avenue Capital Management II, L.P. | - ---------------------------------------------------------------- | 2 | 028-11225 |Avenue Event Driven Master Fund, Ltd. | - ---------------------------------------------------------------- | 3 | 028-11228 |Avenue International, Ltd. | - ---------------------------------------------------------------- | 4 | 028-12370 |GL Partners IV, LLC | - ---------------------------------------------------------------- | 5 | 028-12368 |Avenue Capital Partners IV, LLC | - ---------------------------------------------------------------- | 6 | 028-12383 |Avenue Special Situations Fund IV, L.P. | - ---------------------------------------------------------------- | 7 | 028-12377 |Avenue Capital Management II GenPar, LLC| - ---------------------------------------------------------------- FORM 13F INFORMATION TABLE
Voting Authority Name of Title of CUSIP Value SH/Prn SH/ Put/ Investment Other Sole Shared None Issuer Class (x $1000) Amount Prn Call Discretion Managers ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 1,103 SH DEFINED 1,3,7 1,103 ARMSTRONG WORLD INDS INC NEW COM 04247X102 137 3,840 SH DEFINED 1,4,5,6,7 3,840 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 472 SH DEFINED 1,7 472 CALPINE CORP COM NEW 131347304 275 14,925 SH DEFINED 1,3,7 14,925 CALPINE CORP COM NEW 131347304 652 35,388 SH DEFINED 1,4,5,6,7 35,388 CALPINE CORP COM NEW 131347304 271 14,722 SH DEFINED 1,7 14,722 CHINA GRENTECH CORP LTD-ADR ADR 16938P107 195 38,012 SH DEFINED 38,012 CROWN HOLDINGS INC COM 228368106 41,074 1,632,529 SH DEFINED 1,3,7 1,632,529 CROWN HOLDINGS INC COM 228368106 44,533 1,769,994 SH DEFINED 1,4,5,6,7 1,769,994 CROWN HOLDINGS INC COM 228368106 26,285 1,044,710 SH DEFINED 1,7 1,044,710 DANA HOLDING CORP COM 235825205 8,169 816,905 SH DEFINED 1,3,7 816,905 DANA HOLDING CORP COM 235825205 16,955 1,695,480 SH DEFINED 1,4,5,6,7 1,695,480 DANA HOLDING CORP COM 235825205 12,815 1,281,463 SH DEFINED 1,7 1,281,463 DELTA AIR LINES INC DEL COM NEW 247361702 782 90,884 SH DEFINED 1,3,7 90,884 DELTA AIR LINES INC DEL COM NEW 247361702 2,087 242,724 SH DEFINED 1,4,5,6,7 242,724 DELTA AIR LINES INC DEL COM NEW 247361702 6,930 805,871 SH DEFINED 1,7 805,871 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 335 9,200 SH DEFINED 1,3,7 9,200 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 393 10,800 SH DEFINED 1,7 10,800 GRACE W R & CO DEL NEW COM 38388F108 10,989 481,549 SH DEFINED 1,3,7 481,549 GRACE W R & CO DEL NEW COM 38388F108 23,493 1,029,492 SH DEFINED 1,4,5,6,7 1,029,492 GRACE W R & CO DEL NEW COM 38388F108 38,654 1,693,849 SH DEFINED 1,7 1,693,849 ION MEDIA NETWORKS INC NOTE 11.000% 7/3 46205AAB9 4,803 14,893,500 PRN DEFINED 1,3,7 14,893,500 ION MEDIA NETWORKS INC NOTE 11.000% 7/3 46205AAB9 9,353 29,002,500 PRN DEFINED 1,4,5,6,7 29,002,500 ION MEDIA NETWORKS INC NOTE 11.000% 7/3 46205AAB9 19,264 59,732,230 PRN DEFINED 1,7 59,732,230 MIRANT CORP NEW COM 60467R100 164 4,501 SH DEFINED 1,3,7 4,501 MIRANT CORP NEW COM 60467R100 42 1,145 SH DEFINED 1,7 1,145 NORTHWEST AIRLS CORP COM 667280408 137 15,280 SH DEFINED 1,3,7 15,280 NORTHWEST AIRLS CORP COM 667280408 377 41,881 SH DEFINED 1,4,5,6,7 41,881 NORTHWEST AIRLS CORP COM 667280408 336 37,430 SH DEFINED 1,7 37,430 NORTHWESTERN CORP COM NEW 668074305 18 754 SH DEFINED 1,3,7 754 NORTHWESTERN CORP COM NEW 668074305 37 1,538 SH DEFINED 1,7 1,538 OWENS ILL INC COM NEW 690768403 56,894 1,008,225 SH DEFINED 1,3,7 1,008,225 OWENS ILL INC COM NEW 690768403 57,505 1,019,057 SH DEFINED 1,4,5,6,7 1,019,057 OWENS ILL INC COM NEW 690768403 49,956 885,282 SH DEFINED 1,7 885,282 PRIMEDIA INC COM NEW 74157K846 2,389 325,093 SH DEFINED 1,3,7 325,093 PRIMEDIA INC COM NEW 74157K846 3,043 414,032 SH DEFINED 1,4,5,6,7 414,032 PRIMEDIA INC COM NEW 74157K846 3,318 451,437 SH DEFINED 1,7 451,437 RITE AID CORP COM 767754104 811 275,921 SH DEFINED 1,3,7 275,921 RITE AID CORP COM 767754104 2,298 781,576 SH DEFINED 1,4,5,6,7 781,576 RITE AID CORP COM 767754104 1,126 382,903 SH DEFINED 1,7 382,903 SOLUTIA INC COM NEW 834376501 188 13,400 SH DEFINED 1,3,7 13,400 SOLUTIA INC COM NEW 834376501 248 17,719 SH DEFINED 1,7 17,719 SPECTRUM BRANDS INC COM 84762L105 101 22,091 SH DEFINED 1,3,7 22,091 SPECTRUM BRANDS INC COM 84762L105 270 59,036 SH DEFINED 1,4,5,6,7 59,036 SPECTRUM BRANDS INC COM 84762L105 155 33,873 SH DEFINED 1,7 33,873 TERRA INDS INC COM 880915103 1,563 44,000 SH DEFINED 1,3,7 44,000 TERRA INDS INC COM 880915103 1,563 44,000 SH DEFINED 1,4,5,6,7 44,000 TERRA INDS INC COM 880915103 11,085 312,000 SH DEFINED 1,7 312,000 TIME WARNER CABLE INC CL A 88732J108 12,630 505,620 SH DEFINED 1,3,7 505,620 TIME WARNER CABLE INC CL A 88732J108 26,463 1,059,352 SH DEFINED 1,4,5,6,7 1,059,352 TIME WARNER CABLE INC CL A 88732J108 49,356 1,975,836 SH DEFINED 1,7 1,975,836 U S AIRWAYS GROUP INC COM 90341W108 443 49,664 SH DEFINED 1,3,7 49,664 U S AIRWAYS GROUP INC COM 90341W108 553 62,080 SH DEFINED 1,4,5,6,7 62,080 U S AIRWAYS GROUP INC COM 90341W108 4,536 509,056 SH DEFINED 1,7 509,056 VERIZON COMMUNICATIONS INC COM 92343V104 31 856 SH DEFINED 1,3,7 856 VERIZON COMMUNICATIONS INC COM 92343V104 64 1,771 SH DEFINED 1,7 1,771 WYNN RESORTS LTD COM 983134107 1,590 15,800 SH DEFINED 15,800
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