LASRY MARC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Marc Lasry - MANAGING MEMBER OF THE GP
Location
New York, NY
Holdings as of
June 30, 2021
Value $
$217M
Num holdings
11
Date filed
8/16/2021, 09:44 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 15, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* 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 8/16/2021

Other Included Managers (8):

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