-----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, KRY2OMBDWAc/HVUd4gFAwxVJOGOXvpiNTULOyJcJBjPwAsLpckUgDsKl5Z28eT1Y 6oVIyUZ2GLXAKv9NKnmZKw== 0001405086-09-001085.txt : 20090814 0001405086-09-001085.hdr.sgml : 20090814 20090814091006 ACCESSION NUMBER: 0001405086-09-001085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012450 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: June 30, 2009 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 August 14, 2009 - ----------------------------------------------------------------------- [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: Nine (9) Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: $187,355 (in thousands) LIST OF OTHER INCLUDED MANAGERS: - ---------------------------------------------------------------- |NO.|FORM 13F FILE NO.| NAME | - ---------------------------------------------------------------- | 1 | 028-11224 |Avenue Capital Management II, L.P. | - ---------------------------------------------------------------- | 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| - ---------------------------------------------------------------- | 8 | 028-13479 |GL Partners V, LLC | - ---------------------------------------------------------------- | 9 | 028-13480 |Avenue Capital Partners V, LLC | - ---------------------------------------------------------------- | 10| 028-13481 |Avenue Special Situations Fund V, L.P. | - ---------------------------------------------------------------- FORM 13F INFORMATION TABLE
Name of Title of CUSIP Value SH/Prn SH/ Put/ Investment Other Voting Authority Issuer Class Amount Prn Call Discretion Managers Sole Shared None CITIGROUP INC COM 172967101 $65 22,000 SH DEFINED 1,7 22,000 0 0 CITIGROUP INC COM 172967101 $383 129,000 SH DEFINED 1,4,5,6,7 129,000 0 0 CITIGROUP INC COM 172967101 $3,116 1,049,000 SH DEFINED 1,7,8,9,10 1,049,000 0 0 CROWN HOLDINGS INC COM 228368106 $3,984 165,048 SH DEFINED 1,7 165,048 0 0 CROWN HOLDINGS INC COM 228368106 $17,677 732,290 SH DEFINED 1,3,7 732,290 0 0 CROWN HOLDINGS INC COM 228368106 $19,166 793,941 SH DEFINED 1,4,5,6,7 793,941 0 0 CROWN HOLDINGS INC COM 228368106 $7,328 303,554 SH DEFINED 1,7,8,9,10 303,554 0 0 DANA HOLDING CORP COM 235825205 $612 478,485 SH DEFINED 1,7 478,485 0 0 DANA HOLDING CORP COM 235825205 $1,115 870,899 SH DEFINED 1,3,7 870,899 0 0 DANA HOLDING CORP COM 235825205 $2,310 1,804,930 SH DEFINED 1,4,5,6,7 1,804,930 0 0 DANA HOLDING CORP COM 235825205 $1,133 885,248 SH DEFINED 1,7,8,9,10 885,248 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 $46 7,963 SH DEFINED 1,7 7,963 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 $37 6,436 SH DEFINED 1,3,7 6,436 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 $145 25,120 SH DEFINED 1,4,5,6,7 25,120 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 $152 26,289 SH DEFINED 1,7,8,9,10 26,289 0 0 GRACE W R & CO DEL NEW COM 38388F108 $6,302 509,461 SH DEFINED 1,7 509,461 0 0 GRACE W R & CO DEL NEW COM 38388F108 $5,606 453,156 SH DEFINED 1,3,7 453,156 0 0 GRACE W R & CO DEL NEW COM 38388F108 $11,984 968,789 SH DEFINED 1,4,5,6,7 968,789 0 0 GRACE W R & CO DEL NEW COM 38388F108 $13,415 1,084,511 SH DEFINED 1,7,8,9,10 1,084,511 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 $23 15,000 SH DEFINED 1,7 15,000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 $166 110,000 SH DEFINED 1,4,5,6,7 110,000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 $1,321 875,000 SH DEFINED 1,7,8,9,10 875,000 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 $53 136,432 SH DEFINED 1,7 136,432 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 $679 1,753,552 SH DEFINED 1,4,5,6,7 1,753,552 0 0 OWENS ILL INC COM NEW 690768403 $4,508 160,954 SH DEFINED 1,7 160,954 0 0 OWENS ILL INC COM NEW 690768403 $10,192 363,857 SH DEFINED 1,3,7 363,857 0 0 OWENS ILL INC COM NEW 690768403 $10,812 386,017 SH DEFINED 1,4,5,6,7 386,017 0 0 OWENS ILL INC COM NEW 690768403 $25,403 906,936 SH DEFINED 1,7,8,9,10 906,936 0 0 TENET HEALTHCARE CORP COM 88033G100 $538 190,932 SH DEFINED 1,7 190,932 0 0 TENET HEALTHCARE CORP COM 88033G100 $348 123,436 SH DEFINED 1,3,7 123,436 0 0 TENET HEALTHCARE CORP COM 88033G100 $1,595 565,739 SH DEFINED 1,4,5,6,7 565,739 0 0 TENET HEALTHCARE CORP COM 88033G100 $8,181 2,901,093 SH DEFINED 1,7,8,9,10 2,901,093 0 0 TIME WARNER CABLE INC COM 88732J207 $1,487 46,947 SH DEFINED 1,7 46,947 0 0 TIME WARNER CABLE INC COM 88732J207 $2,708 85,521 SH DEFINED 1,3,7 85,521 0 0 TIME WARNER CABLE INC COM 88732J207 $5,683 179,450 SH DEFINED 1,4,5,6,7 179,450 0 0 TIME WARNER CABLE INC COM 88732J207 $9,124 288,082 SH DEFINED 1,7,8,9,10 288,082 0 0 TW TELECOM INC COM 87311L104 $590 57,418 SH DEFINED 1,7 57,418 0 0 TW TELECOM INC COM 87311L104 $345 33,552 SH DEFINED 1,3,7 33,552 0 0 TW TELECOM INC COM 87311L104 $1,588 154,595 SH DEFINED 1,4,5,6,7 154,595 0 0 TW TELECOM INC COM 87311L104 $7,433 723,735 SH DEFINED 1,7,8,9,10 723,735 0 0
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