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Lasry Marc · 13F-HR · For 3/31/04

Filed On 5/14/04 3:05pm ET   ·   SEC File 28-10797   ·   Accession Number 950164-4-64

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  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

 5/14/04  Lasry Marc                        13F-HR      3/31/04    1:3                                      950164

Quarterly Holdings or Combination Report by an Institutional Money Manager   ·   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an         3     37K 
                          Institutional Money Manager                            

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ]; Amendment Number: _________ This Amendment [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marc Lasry Address: c/o Avenue International Advisors, LLC 535 Madison Avenue, 15th Floor New York, NY 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: Marc Lasry Phone: (212) 850-7511 Signature, Place, and Date of Signing: /s/ Marc Lasry New York, New York May 14, 2004 ------------------------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None
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Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: One* Form 13F Information Table Entry Total: 149 Form 13F Information Table Value Total: $ 471,860 (in thousands) List of Other Included Managers: No. Form 13F File Number: Name: (1) 028-10796 Avenue International Advisors, LLC * Mr. Lasry is the Managing Member of Avenue International Advisors, LLC.
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· Enlarge/Download Table Voting Authority Title Of Value SH/Prn PUT/ Investment Other Name Of Issuer Class CUSIP x$1,000 Amt SH/Prn CALL Discretion Managers Sole Shared None -------------- ----- ----- ------- --- ------ ---- ---------- -------- ---- ------ ---- Aetna Inc. Common 00817Y958 37 7,426 SH Put Defined (1) 7,426 Aetna Inc. Common 00817Y108 4,486 50,000 SH Defined (1) 50,000 Aetna Inc. Common 00817Y908 39,700 20,000 SH Call Defined (1) 20,000 Allstate Corp. Common 002002901 220 400 SH Call Defined 400 Allstate Corp. Common 002002901 3,905 7,100 SH Call Defined (1) 7,100 Altria Group Common 02209S903 2,050 10,000 SH Call Defined (1) 10,000 American Tower Corp Class A 029912201 492 43,337 SH Defined (1) 43,337 American Tower Corp Class A 029912201 893 78,663 SH Defined 78,663 American Tower Corp Common 029912901 26 437 SH Call Defined (1) 437 American Tower Corp Common 029912901 88 1,463 SH Call Defined 1,463 AmerisourceBergen Corp Common 03073E905 420 2,000 SH Call Defined (1) 2,000 Amkor Technology Inc. Common 031652100 600 41,000 SH Defined (1) 41,000 Amkor Technology Inc. Common 031652100 2,326 159,000 SH Defined 159,000 Apria Healthcare Group Common 037933908 580 4,000 SH Call Defined (1) 4,000 AT&T Wireless Services Inc. Common 00209A906 39 337 SH Call Defined 337 AT&T Wireless Services Inc. Common 00209A106 295 21,685 SH Defined 21,685 AT&T Wireless Services Inc. Common 00209A906 420 2,702 SH Call Defined (1) 2,702 AT&T Wireless Services Inc. Common 00209A106 3,924 288,315 SH Defined (1) 288,315 Avaya Inc. Common 053499109 3,017 190,000 SH Defined (1) 190,000 Avaya Inc. Common 053499109 4,923 310,000 SH Defined 310,000 Bank of America Common 060505904 527 950 SH Call Defined 950 Bank of America Common 060505904 7,798 14,050 SH Call Defined (1) 14,050 Bank One Corp Common 06423A903 900 1,000 SH Call Defined (1) 1,000 Burlington Res Inc Common 122014903 2,214 4,814 SH Call Defined (1) 4,814 Cigna Corp Common 125509909 108 500 SH Call Defined (1) 500 Circuit City Store Inc. Common 172737908 1,920 9,000 SH Call Defined (1) 9,000 Citigroup Inc. Common 172967901 1,025 5,000 SH Call Defined (1) 5,000 Comcast Corp. Common 20030N901 157 2,850 SH Call Defined 2,850 Comcast Corp. Common 20030N901 668 12,150 SH Call Defined (1) 12,150 Conexant Systems Inc Common 207142100 1,232 201,000 SH Defined 201,000 Conexant Systems Inc Common 207142100 16,521 2,695,080 SH Defined (1) 2,695,080 Conexant Systems Inc. Common 207142900 1,300 10,000 SH Call Defined (1) 10,000 Cooper Industries Ltd. Common G24182900 1,000 2,000 SH Call Defined (1) 2,000 Costco Wholesale Corp Common 22160K955 1,070 4,000 SH Put Defined (1) 4,000 Costco Wholesale Corp Common 22160K105 1,881 50,000 SH Defined (1) 50,000 Crown Holdings Inc. Common 228368106 5,391 578,418 SH Defined (1) 578,418 Crown Holdings Inc. Common 228368106 9,477 1,016,882 SH Defined 1,016,882 Darling Interational Inc. Common 237266101 8,399 2,470,396 SH Defined (1) 2,470,396 Darling Interational Inc. Common 237266101 21,164 6,224,834 SH Defined 6,224,834 Davel Communications Common 233347103 102 5,109,062 SH Defined 5,109,062 Davel Communications Common 233347103 182 9,082,777 SH Defined (1) 9,082,777 Disney Walt Co Common 254687906 88 2,500 SH Call Defined (1) 2,500 Disney Walt Co Common 254687106 2,499 100,000 SH Defined (1) 100,000 Dofasco Inc. Common 256900705 987 38,000 SH Defined (1) 38,000 Dofasco Inc. Common 256900705 1,610 62,000 SH Defined 62,000 Dominion Resources Inc Common 25746U109 4,263 66,300 SH Defined (1) 66,300 Dynegy Inc. Common 26816Q101 315 79,460 SH Defined (1) 79,460 Dynegy Inc. Common 26816Q101 867 219,040 SH Defined 219,040 El Paso Corp. Common 28336L909 60 800 SH Put Defined (1) 800 El Paso Corp. Common 28336L909 315 4,200 SH Put Defined 4,200 Exelon Corp. Common 30161N101 3,444 50,000 SH Defined (1) 50,000 Fairchild Semiconductor Intl Common 303726103 817 34,000 SH Defined (1) 34,000 Fairchild Semiconductor Intl Common 303726103 1,586 66,000 SH Defined 66,000 FirstEnergy Corp Common 337932107 1,172 30,000 SH Defined (1) 30,000 Fleet Boston Financial Corp Common 339030108 41,187 917,300 SH Defined (1) 917,300 Gemstar-TV Guide Intl Inc Common 36866W106 2,684 400,000 SH Defined (1) 400,000 General Electric Co. Common 369604903 827 8,359 SH Call Defined (1) 8,359 General Electric Co. Common 369604953 4,000 20,000 SH Put Defined (1) 20,000 General Electric Co. Common 369604103 61,040 2,000,000 SH Defined (1) 2,000,000 Halliburton Co. Common 406216901 3,050 10,000 SH Call Defined (1) 10,000 HCA Inc. Common 404119909 590 4,000 SH Call Defined (1) 4,000 HealthSouth Corporation Common 421924101 403 98,043 SH Defined (1) 98,043 HealthSouth Corporation Common 421924101 738 179,457 SH Defined 179,457 I2 Technologies Common 465754109 330 279,629 SH Defined (1) 279,629 I2 Technologies Common 465754109 714 605,371 SH Defined 605,371 Inamed Corp. Common 453235903 650 1,000 SH Call Defined (1) 1,000 InteractiveCorp Common 45840Q901 490 3,500 SH Call Defined (1) 3,500 Ishares TR Russel 2000 Common 464287955 1,170 6,000 SH Put Defined (1) 6,000 J.P. Morgan Chase & Co. Common 46625H900 8,644 15,165 SH Call Defined (1) 15,165 King Pharmaceuticals Inc Common 495582958 95 1,000 SH Put Defined (1) 1,000 Liberty Media Corp. Common 530718905 102 5,101 SH Call Defined (1) 5,101 Liberty Media Corp. Series A 530718105 5,475 500,000 SH Defined (1) 500,000 Limited Brands Inc. Common 532716957 158 2,000 SH Put Defined (1) 2,000 Limited Brands Inc. Common 532716107 12,291 619,808 SH Defined (1) 619,808 Lucent Technologies Inc Common 549463107 3,562 866,669 SH Defined (1) 866,669 Lucent Technologies Inc Common 549463107 5,903 1,436,331 SH Defined 1,436,331 Mersitar Hospitality Corp Common 58984Y103 397 57,112 SH Defined (1) 57,112 Mersitar Hospitality Corp Common 58984Y103 839 120,788 SH Defined 120,788 Microsoft Corp Common 594918904 835 39,500 SH Call Defined (1) 39,500 Mirant Corp. Common 604675108 77 195,000 SH Defined (1) 195,000 Mirant Corp. Common 604675108 120 305,000 SH Defined 305,000 Netflix Inc. Common 64110L956 124 2,250 SH Put Defined (1) 2,250 Newell Rubbermaid Inc. Common 651229906 123 1,873 SH Call Defined (1) 1,873 News Corp Ltd ADR New 652487703 1,485 46,835 SH Defined 46,835 News Corp Ltd ADR New 652487703 13,713 432,465 SH Defined (1) 432,465 Nextel Communications Inc. Common 65332V103 2,084 84,500 SH Defined (1) 84,500 Nextel Communications Inc. Common 65332V103 4,698 190,500 SH Defined 190,500 Nokia Corp Common 654902954 138 2,500 SH Put Defined (1) 2,500 Nokia Corp Common 654902904 2,072 12,545 SH Call Defined (1) 12,545 Nokia Corp Common 654902204 5,070 250,000 SH Defined (1) 250,000 Nortel Networks Corp Common 656568902 353 3,360 SH Call Defined (1) 3,360 Nortel Networks Corp Common 656568902 592 5,640 SH Call Defined 5,640 NRG Energy Corp Common 629377508 7,137 346,455 SH Defined (1) 346,455 NRG Energy Corp Common 629377508 12,507 607,149 SH Defined 607,149 NTL Inc Common 62940M904 458 2,250 SH Call Defined (1) 2,250 NTL Inc Common 62940M104 1,488 25,000 SH Defined (1) 25,000 On Seminconductor Corp Common 682189905 34 760 SH Call Defined (1) 760 On Seminconductor Corp Common 682189905 56 1,240 SH Call Defined 1,240 Parametric Technology Corp Common 699173100 866 191,625 SH Defined (1) 191,625 Parametric Technology Corp Common 699173100 1,529 338,187 SH Defined 338,187 Penney JC Inc Common 708160106 1,565 45,000 SH Defined 45,000 Penney JC Inc Common 708160906 8,705 10,500 SH Call Defined (1) 10,500 Peoplesoft Inc Common 712713956 1,995 4,750 SH Put Defined (1) 4,750 Pfizer Inc Common 717081903 45 1,000 SH Call Defined 1,000 Pfizer Inc Common 717081903 939 20,875 SH Call Defined (1) 20,875 Pfizer Inc Common 717081103 1,293 36,900 SH Defined (1) 36,900 Primedia Inc. Common 74157K101 1,825 675,977 SH Defined (1) 675,977 Primedia Inc. Common 74157K101 3,126 1,157,823 SH Defined 1,157,823 Prudential Financial Inc. Common 744320902 140 400 SH Call Defined 400 Prudential Financial Inc. Common 744320902 3,360 9,600 SH Call Defined (1) 9,600 Pulte Homes Inc Common 745867101 1,131 20,333 SH Defined (1) 20,333 Pulte Homes Inc Common 745867101 1,649 29,667 SH Defined 29,667 Quest Diagnostics Inc Common 74834L950 563 2,500 SH Put Defined (1) 2,500 R H Donnelley Corp Common 74955W907 338 1,500 SH Call Defined (1) 1,500 R H Donnelley Corp Common 74955W307 7,414 245,100 SH Defined (1) 245,100 Reliant Resources Inc Common 75952B105 345 41,972 SH Defined (1) 41,972 Reliant Resources Inc Common 75952B105 599 72,928 SH Defined 72,928 Research In Motion Ltd. Common 760975952 113 750 SH Put Defined (1) 750 Research In Motion Ltd. Common 760975102 9,333 100,000 SH Defined (1) 100,000 Reynolds RJ Tob Hldngs Inc. Common 76182K955 191 1,500 SH Put Defined (1) 1,500 Rite Aid Corp Common 767754104 1,175 216,051 SH Defined (1) 216,051 Rite Aid Corp Common 767754104 2,113 388,449 SH Defined 388,449 Smurfit - Stone Container Corp Common 832727901 480 3,000 SH Call Defined (1) 3,000 Smurfit - Stone Container Corp Common 832727101 1,313 74,708 SH Defined (1) 74,708 Smurfit - Stone Container Corp Common 832727101 2,143 121,892 SH Defined 121,892 Solutia Inc. Common 834376105 47 494,000 SH Defined (1) 494,000 Solutia Inc. Common 834376105 76 806,000 SH Defined 806,000 Sprint Corp. Series 1 852061506 920 100,000 SH Defined (1) 100,000 Sterling Chemicals Common 859166100 731 28,674 SH Defined (1) 28,674 Sterling Chemicals Common 859166100 1,872 73,410 SH Defined 73,410 Tenet Healthcare Corp Common 88033G900 188 2,500 SH Call Defined (1) 2,500 Terra Industries Inc Common 880915103 3,528 570,843 SH Defined (1) 570,843 Terra Industries Inc Common 880915103 6,353 1,027,957 SH Defined 1,027,957 Time Warner Inc. Common 887317905 4,160 26,000 SH Call Defined (1) 26,000 TPG NV Common 008741930 179 600,000 SH Call Defined (1) 600,000 Triad Hospitals Inc. Common 89579K909 16 525 SH Call Defined (1) 525 Triad Hospitals Inc. Common 89579K109 2,620 85,000 SH Defined (1) 85,000 Tyco International Ltd Common 902124906 300 800 SH Call Defined 800 Tyco International Ltd Common 902124906 2,888 7,700 SH Call Defined (1) 7,700 Valero Energy Corp Common 91913Y900 122 360 SH Call Defined (1) 360 Valero Energy Corp Common 91913Y900 558 1,640 SH Call Defined 1,640 Viacom Inc. Common 925524900 390 3,000 SH Call Defined (1) 3,000 Waste Management Inc Common 94106L909 1,140 8,000 SH Call Defined (1) 8,000 Wellpoint Health Network Common 94973H908 4,084 1,380 SH Call Defined (1) 1,380 Winn-Dixie Stores Inc Common 974280959 53 399 SH Put Defined (1) 399 Winn-Dixie Stores Inc Common 974280959 206 1,621 SH Put Defined 1,621 Xerox Corp Common 984121103 3,322 228,000 SH Defined (1) 228,000 Xerox Corp Common 984121103 5,420 372,000 SH Defined 372,000 Yahoo Inc Common 984332906 400 4,000 SH Call Defined (1) 4,000 471,860

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