0001405086-14-000305.txt : 20141114
0001405086-14-000305.hdr.sgml : 20141114
20141114102717
ACCESSION NUMBER: 0001405086-14-000305
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141221240
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
09-30-2014
09-30-2014
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
11-13-2014
9
57
1174846
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
ave9-30-2014-13F.xml
BOYD GAMING CORPORATION
COM
103304101
776
76400
SH
DFND
1,2
76400
0
0
CENTRAL EURO MEDIA
NOTE 5.000% 11/15/2015
153443AH9
1929
1993000
SH
DFND
1,2
1993000
0
0
CENTRAL EURO MEDIA
NOTE 5.000% 11/15/2015
153443AH9
109976
113647000
SH
DFND
113647000
0
0
CIT GROUP, INC.
COM NEW
125581801
572
12439
SH
DFND
1,2
12439
0
0
CIT GROUP, INC.
COM NEW
125581801
41425
901321
SH
DFND
1,2,6,7,8
901321
0
0
DHT HOLDINGS INC.
SHS NEW
Y2065G121
1199
194700
SH
DFND
1,2
194700
0
0
DHT HOLDINGS INC.
SHS NEW
Y2065G121
9911
1609000
SH
DFND
1,2,3,4,5,9
1609000
0
0
DYNEGY INC NEW DEL
COM
26817R108
3223
111675
SH
DFND
1,2
111675
0
0
DYNEGY INC NEW DEL
COM
26817R108
40152
1391255
SH
DFND
1,2,3,4,5,9
1391255
0
0
DYNEGY INC NEW DEL
COM
26817R108
64181
2223872
SH
DFND
1,2,6,7,8
2223872
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
15595
9100000
SH
DFND
1,2
9100000
0
0
GENERAL MOTORS CO.
COM
37045V100
2190
68574
SH
DFND
1,2
68574
0
0
GENERAL MOTORS CO.
COM
37045V100
2587
80990
SH
DFND
1,2,3,4,5,9
80990
0
0
GENERAL MOTORS CO.
COM
37045V100
18415
576543
SH
DFND
1,2,6,7,8
576543
0
0
GENERAL MTRS CO
*W EXP 07/10/2016
37045V118
3269
146087
SH
DFND
1,2
146087
0
0
GENERAL MTRS CO
*W EXP 07/10/2016
37045V118
23247
1038745
SH
DFND
1,2,3,4,5,9
1038745
0
0
GENERAL MTRS CO
*W EXP 07/10/2016
37045V118
16339
730071
SH
DFND
1,2,6,7,8
730071
0
0
GENERAL MTRS CO
*W EXP 07/10/2019
37045V126
2101
145423
SH
DFND
1,2
145423
0
0
GENERAL MTRS CO
*W EXP 07/10/2019
37045V126
16291
1127409
SH
DFND
1,2,3,4,5,9
1127409
0
0
GENERAL MTRS CO
*W EXP 07/10/2019
37045V126
16561
1146071
SH
DFND
1,2,6,7,8
1146071
0
0
HOUGHTON MIFFLIN HARCOURT COMPANY
COM
44157R109
16737
860968
SH
DFND
1,2
860968
0
0
HOUGHTON MIFFLIN HARCOURT COMPANY
COM
44157R109
68518
3524563
SH
DFND
1,2,3,4,5,9
3524563
0
0
HOUGHTON MIFFLIN HARCOURT COMPANY
COM
44157R109
75418
3879528
SH
DFND
1,2,6,7,8
3879528
0
0
IFM INVESTMENTS LIMITED
ADS CL A NEW
45172L209
2614
2042078
SH
DFND
2042078
0
0
K HOVNANIAN ENTERPRISES INC.
CL A
442487203
354
96487
SH
DFND
1,2
96487
0
0
K HOVNANIAN ENTERPRISES INC.
CL A
442487203
5680
1547560
SH
DFND
1,2,3,4,5,9
1547560
0
0
K HOVNANIAN ENTERPRISES INC.
CL A
442487203
15894
4330895
SH
DFND
1,2,6,7,8
4330895
0
0
LEAR CORP.
COM NEW
521865204
212
2459
SH
DFND
1,2
2459
0
0
LEAR CORP.
COM NEW
521865204
11
126
SH
DFND
1,2,3,4,5,9
126
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A
N53745100
108
992
SH
DFND
1,2
992
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A
N53745100
8
78
SH
DFND
1,2,3,4,5,9
78
0
0
MAGNACHIP SEMICONDUCTOR
COM
55933J203
14941
1277006
SH
DFND
1,2
1277006
0
0
MAGNACHIP SEMICONDUCTOR
COM
55933J203
32900
2811972
SH
DFND
1,2,3,4,5,9
2811972
0
0
MBIA INC
COM
55262C100
689
75000
SH
DFND
1,2
75000
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
29920
20697000
SH
DFND
1,2
20697000
0
0
MERITOR INC
COM
59001K100
1057
97405
SH
DFND
1,2
97405
0
0
MERITOR INC
COM
59001K100
19486
1795977
SH
DFND
1,2,3,4,5,9
1795977
0
0
MERITOR INC
COM
59001K100
59156
5452175
SH
DFND
1,2,6,7,8
5452175
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
35278
26621000
SH
DFND
1,2
26621000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
19118
14356000
SH
DFND
1,2,3,4,5,9
14356000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
29251
21965000
SH
DFND
1,2,6,7,8
21965000
0
0
MGIC INVT CORP WIS
COM
552848103
3474
444780
SH
DFND
1,2
444780
0
0
MGIC INVT CORP WIS
COM
552848103
21923
2807085
SH
DFND
1,2,3,4,5,9
2807085
0
0
MGIC INVT CORP WIS
COM
552848103
29984
3839235
SH
DFND
1,2,6,7,8
3839235
0
0
SCORPIO BULKERS INC.
SHS
Y7546A106
7336
1260492
SH
DFND
1260492
0
0
SCORPIO BULKERS INC.
SHS
Y7546A106
816
140227
SH
DFND
1,2
140227
0
0
SCORPIO BULKERS INC.
SHS
Y7546A106
22162
3807940
SH
DFND
1,2,3,4,5,9
3807940
0
0
SCORPIO BULKERS INC.
SHS
Y7546A106
21297
3659268
SH
DFND
1,2,6,7,8
3659268
0
0
SCORPIO TANKERS INC.
SHS
Y7542C106
898
108059
SH
DFND
1,2
108059
0
0
SCORPIO TANKERS INC.
SHS
Y7542C106
16674
2006457
SH
DFND
1,2,3,4,5,9
2006457
0
0
SCORPIO TANKERS INC.
SHS
Y7542C106
35666
4291937
SH
DFND
1,2,6,7,8
4291937
0
0
TRONOX LTD
SHS CL A
Q9235V101
177
6811
SH
DFND
1,2
6811
0
0
TRONOX LTD
SHS CL A
Q9235V101
2676
102732
SH
DFND
1,2,3,4,5,9
102732
0
0
TRONOX LTD
SHS CL A
Q9235V101
46684
1792091
SH
DFND
1,2,6,7,8
1792091
0
0
YRC WORLDWIDE INC.
COM PAR $.01
984249607
29040
1429123
SH
DFND
1,2
1429123
0
0
YRC WORLDWIDE INC.
COM PAR $.01
984249607
48471
2385390
SH
DFND
1,2,3,4,5,9
2385390
0
0
YRC WORLDWIDE INC.
COM PAR $.01
984249607
70279
3458612
SH
DFND
1,2,6,7,8
3458612
0
0