Marc Lasry

Q3 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marc Lasry - MANAGING MEMBER OF THE GP
Location
New York, NY
Holdings as of
30 Sep 2019
Value $
$306,251,000
Num holdings
9
Filing time
12 Feb 2020, 16:11:55 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VST, PACDQ, RIG, MPO, and LB.
Previous filing
Q2 2019 - 14 Aug 2019
Next filing
Q4 2019 - 14 Feb 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 - Restatement compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MARC LASRY MANAGING MEMBER OF THE GP New York, New York 12 Feb 2020

Correction to Form 13F Information Table Value Total as of September 30, 2019.

Other Included Managers (8):

Num Name Location File Number
1 Avenue Capital Management II GenPar, LLC New York, NY 028-12377
2 Avenue Capital Management II, L.P. New York, NY 028-11224
3 Avenue Special Situations Fund VI (Master), L.P. New York, NY 028-14819
4 Avenue Capital Partners VI, LLC New York, NY 028-14820
5 GL Partners VI, LLC New York, NY 028-14823
6 Avenue Energy Opportunities Fund, L.P. New York, NY 028-17831
7 AVENUE ENERGY OPPORTUNITIES PARTNERS, LLC New York, NY 028-17832
8 GL ENERGY OPPORTUNITIES PARTNERS, LLC New York, NY 028-17833