-----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, NRh7gXMDA2gu1RNdn+Xf2F60yeIjZsc2A3hw8fAVxme1hW/zi/Scb2hsvpF8B08v HKsPIe6ZhB009Tin8vcxEQ== 0001405086-10-000242.txt : 20100816 0001405086-10-000242.hdr.sgml : 20100816 20100816164103 ACCESSION NUMBER: 0001405086-10-000242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101020352 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, 2010 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: Eric Ross, Attorney-in-Fact for Marc Lasry Phone: (212) 850-7511 Signature, Place, and Date of Signing: /s/ Eric Ross New York, New York August 16, 2010 - ----------------------------------------------------------------------- [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: Eight (8) Form 13F Information Table Entry Total: 48 Form 13F Information Table Value Total: $1,193,153 (in thousands) LIST OF OTHER INCLUDED MANAGERS: NO. FORM 13F FILE NO. NAME - ------------------------------------------------------------------- 1 028-12377 Avenue Capital Management II GenPar, LLC - ------------------------------------------------------------------- 2 028-11224 Avenue Capital Management II, L.P. - ------------------------------------------------------------------- 3 028-12370 GL Partners IV, LLC - ------------------------------------------------------------------- 4 028-12368 Avenue Capital Partners IV, LLC - ------------------------------------------------------------------- 5 028-12383 Avenue Special Situations Fund IV, L.P. - ------------------------------------------------------------------- 6 028-13479 GL Partners V, LLC - ------------------------------------------------------------------- 7 028-13480 Avenue Capital Partners V, LLC - ------------------------------------------------------------------- 8 028-13481 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 (X1000) Amount Prn Call Discretion Managers Sole Shared None CIT GROUP INC COM NEW 125581801 $21,661 639,731 SH DEFINED 1,2 639,731 0 0 CIT GROUP INC COM NEW 125581801 $20,017 591,175 SH DEFINED 1,2,3,4,5 591,175 0 0 CIT GROUP INC COM NEW 125581801 $96,946 2,863,139 SH DEFINED 1,2,6,7,8 2,863,139 0 0 CIT GROUP INC COM NEW 125581801 $6,826 201,593 SH DEFINED 201,593 0 0 CITIGROUP INC COM 172967101 $48,796 12,977,607 SH DEFINED 1,2 12,977,607 0 0 CITIGROUP INC COM 172967101 $24,197 6,435,269 SH DEFINED 1,2,3,4,5 6,435,269 0 0 CITIGROUP INC COM 172967101 $174,951 46,529,521 SH DEFINED 1,2,6,7,8 46,529,521 0 0 CLEARWIRE CORPORATION CL A 18538Q105 $14,314 1,966,146 SH DEFINED 1,2 1,966,146 0 0 CLEARWIRE CORPORATION CL A 18538Q105 $2,183 299,822 SH DEFINED 1,2,3,4,5 299,822 0 0 CLEARWIRE CORPORATION CL A 18538Q105 $54,809 7,528,712 SH DEFINED 1,2,6,7,8 7,528,712 0 0 DELTA AIR LINES COM NEW 247361702 $802 68,263 SH DEFINED 1,2 68,263 0 0 DELTA AIR LINES COM NEW 247361702 $989 84,202 SH DEFINED 1,2,3,4,5 84,202 0 0 DELTA AIR LINES COM NEW 247361702 $309 26,289 SH DEFINED 1,2,6,7,8 26,289 0 0 DYNEGY INC COM 26817G300 $757 196,700 SH DEFINED 1,2 196,700 0 0 DYNEGY INC COM 26817G300 $9,137 2,373,300 SH DEFINED 1,2,6,7,8 2,373,300 0 0 GRAY TELEVISION INC COM 389375106 $1,120 464,700 SH DEFINED 1,2 464,700 0 0 GRAY TELEVISION INC COM 389375106 $1,656 687,300 SH DEFINED 1,2,6,7,8 687,300 0 0 HARMAN INTL INDS INC COM 413086109 $10,088 337,501 SH DEFINED 1,2 337,501 0 0 HARMAN INTL INDS INC COM 413086109 $36,242 1,212,499 SH DEFINED 1,2,6,7,8 1,212,499 0 0 LEAR CORP COM NEW 521865204 $36,729 554,814 SH DEFINED 1,2 554,814 0 0 LEAR CORP COM NEW 521865204 $36,080 545,018 SH DEFINED 1,2,3,4,5 545,018 0 0 LEAR CORP COM NEW 521865204 $187,970 2,839,419 SH DEFINED 1,2,6,7,8 2,839,419 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 $125 115,000 SH DEFINED 1,2 115,000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 $632 580,000 SH DEFINED 1,2,3,4,5 580,000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 $4,692 4,305,000 SH DEFINED 1,2,6,7,8 4,305,000 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 $10,430 212,000 SH DEFINED 1,2 212,000 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 $33,850 688,000 SH DEFINED 1,2,6,7,8 688,000 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 $1,337 1,249,315 SH DEFINED 1,2 1,249,315 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 $1,067 996,812 SH DEFINED 1,2,3,4,5 996,812 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 $4,634 4,330,668 SH DEFINED 1,2,6,7,8 4,330,668 0 0 NRG ENERGY CORP COM NEW 629377508 $5,232 246,693 SH DEFINED 1,2 246,693 0 0 NRG ENERGY CORP COM NEW 629377508 $7,914 373,107 SH DEFINED 1,2,6,7,8 373,107 0 0 RITE AID COM 767754104 $6,655 6,791,314 SH DEFINED 1,2,6,7,8 6,791,314 0 0 RITE AID COM 767754104 $772 787,751 SH DEFINED 1,2 787,751 0 0 SPECTRUM BRANDS, INC COM NEW 84762L204 $31,363 1,236,728 SH DEFINED 1,2 1,236,728 0 0 SPECTRUM BRANDS, INC COM NEW 84762L204 $44,480 1,753,949 SH DEFINED 1,2,3,4,5 1,753,949 0 0 SPECTRUM BRANDS, INC COM NEW 84762L204 $95,662 3,772,168 SH DEFINED 1,2,6,7,8 3,772,168 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 $6,614 1,560,000 SH DEFINED 1,2 1,560,000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 $6,106 1,440,000 SH DEFINED 1,2,6,7,8 1,440,000 0 0 TENET HEALTHCARE CORP COM 88033G100 $12,971 2,988,634 SH DEFINED 1,2 2,988,634 0 0 TENET HEALTHCARE CORP COM 88033G100 $39,784 9,166,766 SH DEFINED 1,2,6,7,8 9,166,766 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $13,904 504,305 SH DEFINED 1,2 504,305 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $49,455 1,793,785 SH DEFINED 1,2,6,7,8 1,793,785 0 0 TW TELECOM INC COM 87311L104 $1,096 65,697 SH DEFINED 1,2 65,697 0 0 TW TELECOM INC COM 87311L104 $1,862 111,644 SH DEFINED 1,2,3,4,5 111,644 0 0 TW TELECOM INC COM 87311L104 $8,718 522,659 SH DEFINED 1,2,6,7,8 522,659 0 0 U.S. AIRWAYS GROUP INC COM 90341W108 $3,562 413,750 SH DEFINED 1,2 413,750 0 0 U.S. AIRWAYS GROUP INC COM 90341W108 $13,658 1,586,250 SH DEFINED 1,2,6,7,8 1,586,250 0 0
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