0001405086-14-000187.txt : 20140515
0001405086-14-000187.hdr.sgml : 20140515
20140515162718
ACCESSION NUMBER: 0001405086-14-000187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14847748
MAIL ADDRESS:
STREET 1: C/O AVENUE CAPITAL MANAGEMENT II, L.P.
STREET 2: 399 PARK AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001259927
XXXXXXXX
03-31-2014
03-31-2014
LASRY MARC
C/O AVENUE CAPITAL MANAGEMENT II, L.P.
399 PARK AVENUE, 6TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-10797
N
ERIC ROSS
ATTORNEY-IN-FACT FOR MARC LASRY
212-878-3500
/S/ERIC ROSS
NEW YORK
NY
05-15-2014
9
71
1390895
false
1
0001389850
028-12377
Avenue Capital Management II GenPar, LLC
2
0001317338
028-11224
Avenue Capital Management II, L.P.
3
0001495476
028-14289
Avenue Partners, LLC
4
0001495478
028-14290
Avenue International Master GenPar, Ltd.
5
0001450166
028-14294
Avenue International Master, L.P.
6
0001541853
028-14819
Avenue Special Situations Fund VI (Master), L.P.
7
0001541852
028-14820
Avenue Capital Partners VI, LLC
8
0001541856
028-14823
GL Partners VI, LLC
9
0001003215
028-15899
Avenue Investments, L.P.
INFORMATION TABLE
2
avenue3-31-2014-3.xml
BOYD GAMING CORPORATION
COM
103304101
1008
76400
SH
DFND
1,2
76400
0
0
CAESARS ACQUISITION COMPANY
CL A
12768T103
445
31300
SH
DFND
1,2
31300
0
0
CENTRAL EUROPEAN MEDIA
NOTE 5.000%11/1
153443AH9
17467
17869000
PRN
DFND
1,2
17869000
0
0
CENTRAL EUROPEAN MEDIA
NOTE 5.000%11/2
153443AH9
105440
107867000
PRN
DFND
107867000
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
1695
576555
SH
DFND
576555
0
0
CIT GROUP, INC.
COM NEW
125581801
1563
31880
SH
DFND
1,2
31880
0
0
CIT GROUP, INC.
COM NEW
125581801
18310
373520
SH
DFND
1,2,3,4,5,9
373520
0
0
CIT GROUP, INC.
COM NEW
125581801
65446
1335089
SH
DFND
1,2,6,7,8
1335089
0
0
DHT HOLDINGS INC.
SHS NEW
Y2065G121
1515
194700
SH
DFND
1,2
194700
0
0
DHT HOLDINGS INC.
SHS NEW
Y2065G121
12518
1609000
SH
DFND
1,2,3,4,5,9
1609000
0
0
DYNEGY INC. DEL NEW
COM
26817R108
3713
148887
SH
DFND
1,2
148887
0
0
DYNEGY INC. DEL NEW
COM
26817R108
54697
2193124
SH
DFND
1,2,3,4,5,9
2193124
0
0
DYNEGY INC. DEL NEW
COM
26817R108
71897
2882785
SH
DFND
1,2,6,7,8
2882785
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
9053
5000000
PRN
DFND
1,2
5000000
0
0
GENERAL MOTORS CO.
COM
37045V100
2360
68574
SH
DFND
1,2
68574
0
0
GENERAL MOTORS CO.
COM
37045V100
2788
80990
SH
DFND
1,2,3,4,5,9
80990
0
0
GENERAL MOTORS CO.
COM
37045V100
19845
576543
SH
DFND
1,2,6,7,8
576543
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
3629
146087
SH
DFND
1,2
146087
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
25802
1038745
SH
DFND
1,2,3,4,5,9
1038745
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
18135
730071
SH
DFND
1,2,6,7,8
730071
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2532
145423
SH
DFND
1,2
145423
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
19628
1127409
SH
DFND
1,2,3,4,5,9
1127409
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
19953
1146071
SH
DFND
1,2,6,7,8
1146071
0
0
HOUGHTON MIFFLIN HARCOURT COMPANY
COM
44157R109
74244
3651931
SH
DFND
1,2
3651931
0
0
HOUGHTON MIFFLIN HARCOURT COMPANY
COM
44157R109
76541
3764949
SH
DFND
1,2,3,4,5,9
3764949
0
0
HOUGHTON MIFFLIN HARCOURT COMPANY
COM
44157R109
83406
4102617
SH
DFND
1,2,6,7,8
4102617
0
0
IFM INVTS LTD
ADS CL A NEW
45172L209
3268
2042078
SH
DFND
2042078
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
5563
4000000
PRN
DFND
1,2
4000000
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
456
96487
SH
DFND
1,2
96487
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
7320
1547560
SH
DFND
1,2,3,4,5,9
1547560
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
20485
4330895
SH
DFND
1,2,6,7,8
4330895
0
0
MAGNACHIP SEMICONDUCTOR
COM
55933J203
17801
1277006
SH
DFND
1,2
1277006
0
0
MAGNACHIP SEMICONDUCTOR
COM
55933J203
39199
2811972
SH
DFND
1,2,3,4,5,9
2811972
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
28536
18697000
PRN
DFND
1,2
18697000
0
0
MERITOR INC
COM
59001K100
1193
97405
SH
DFND
1,2
97405
0
0
MERITOR INC
COM
59001K100
22001
1795977
SH
DFND
1,2,3,4,5,9
1795977
0
0
MERITOR INC
COM
59001K100
66789
5452175
SH
DFND
1,2,6,7,8
5452175
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
17918
12644000
PRN
DFND
1,2
12644000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
44657
32125000
PRN
DFND
1,2,3,4,5,9
32125000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
53812
38711000
PRN
DFND
1,2,6,7,8
38711000
0
0
MGIC INVT CORP WIS
COM
552848103
796
93432
SH
DFND
1,2
93432
0
0
MGIC INVT CORP WIS
COM
552848103
12416
1457333
SH
DFND
1,2,3,4,5,9
1457333
0
0
MGIC INVT CORP WIS
COM
552848103
32710
3839235
SH
DFND
1,2,6,7,8
3839235
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
3292
152751
SH
DFND
152751
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
2190
99319
SH
DFND
99319
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
444
20000
SH
DFND
20000
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
96
4240
SH
DFND
4240
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
624
27402
SH
DFND
27402
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
662
28650
SH
DFND
28650
0
0
SCORPIO BULKERS INC.
SHS
Y7546A106
27505
2720565
SH
DFND
2720565
0
0
SCORPIO BULKERS INC.
SHS
Y7546A106
1418
140227
SH
DFND
1,2
140227
0
0
SCORPIO BULKERS INC.
SHS
Y7546A106
38498
3807940
SH
DFND
1,2,3,4,5,9
3807940
0
0
SCORPIO BULKERS INC.
SHS
Y7546A106
36995
3659268
SH
DFND
1,2,6,7,8
3659268
0
0
SCORPIO TANKERS INC.
SHS
Y7542C106
16500
1654975
SH
DFND
1654975
0
0
SCORPIO TANKERS INC.
SHS
Y7542C106
1077
108059
SH
DFND
1,2
108059
0
0
SCORPIO TANKERS INC.
SHS
Y7542C106
20004
2006457
SH
DFND
1,2,3,4,5,9
2006457
0
0
SCORPIO TANKERS INC.
SHS
Y7542C106
42791
4291937
SH
DFND
1,2,6,7,8
4291937
0
0
TRONOX LTD
SHS CL A
Q9235V101
177
7435
SH
DFND
1,2
7435
0
0
TRONOX LTD
SHS CL A
Q9235V101
2666
112150
SH
DFND
1,2,3,4,5,9
112150
0
0
TRONOX LTD
SHS CL A
Q9235V101
46503
1956382
SH
DFND
1,2,6,7,8
1956382
0
0
VERSO PAPER CORP
COM
92531L108
25
8553
SH
DFND
1,2
8553
0
0
VERSO PAPER CORP
COM
92531L108
836
289144
SH
DFND
1,2,3,4,5,9
289144
0
0
VERSO PAPER CORP
COM
92531L108
6242
2159762
SH
DFND
1,2,6,7,8
2159762
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626956
164
8000
SH
Put
DFND
1,2
8000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626956
485
23600
SH
Put
DFND
1,2,3,4,5,9
23600
0
0
YRC WORLDWIDE INC
NOTE 10.000% 3/3
984249AB8
683
649001
PRN
DFND
1,2
649001
0
0
YRC WORLDWIDE INC
NOTE 10.000% 3/3
984249AB8
20945
19915092
PRN
DFND
1,2,3,4,5,9
19915092
0
0
YRC WORLDWIDE INC
NOTE 10.000% 3/3
984249AB8
13378
12720608
PRN
DFND
1,2,6,7,8
12720608
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
236
10478
SH
DFND
1,2
10478
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
6188
275033
SH
DFND
1,2,3,4,5,9
275033
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
11721
520945
SH
DFND
1,2,6,7,8
520945
0
0