SEC Info  
  Home     Search     My Interests     Help     Sign In     Please Sign In  

Lasry Marc · 13F-HR · For 12/31/03

Filed On 2/17/04 3:54pm ET   ·   SEC File 28-10797   ·   Accession Number 950164-4-28

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

 2/17/04  Lasry Marc                        13F-HR     12/31/03    1:3                                      Adc Holdings Inc/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Form 13-F Holdings Report                              3     33K 

13F-HR1st Page of 3TOCTopPreviousNextBottomJust 1st
 
Sponsored Ads...
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment [ ] Amendment Number: _________ Institutional Investment Manager Filing this Report: Name: Marc Lasry Address: 535 Madison Avenue, 15th Floor, New York, NY 10022 Form 13F File Number: UNKNOWN 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 the 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 February 17, 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
13F-HR2nd Page of 3TOC1stPreviousNextBottomJust 2nd
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: One* Form 13F Information Table Entry Total: 126 Form 13F Information Table Value Total: $360172899 List of Other Included Managers: No. 2 Form 13F File Number: UNKNOWN Name: Avenue International Advisors, LLC * Marc Lasry is the Managing Member of Avenue International Advisors, LLC.
13F-HRLast Page of 3TOC1stPreviousNextBottomJust 3rd
[Enlarge/Download Table] Title of Market SH/ Investment Other Issuer Name Class CUSIP/ISIN Value Quantity PRN Discretion Managers Sole Shared None ----------- ----- ---------- ----- -------- --- ---------- -------- ---- ------ ---- Abercrombie & Fitch CO Call 002896907 270000 6000 SH Defined 2 6000 Advance PCS Common 00790K109 10901135 206500 SH Defined 2 206500 AdvancePCS Call 00790K909 1675000 5000 SH Defined 2 5000 Aetna Inc. NEW Call 00817Y908 6860000 9500 SH Defined 2 9500 Alcan Inc Common 013716105 15975583 340268 SH Defined 2 340268 Allstate Corp Call 002002901 2550000 6000 SH Defined 2 6000 Allstate Corp Put 020002951 10000 1000 SH Defined 2 1000 Altria Group Inc. Call 02209S903 1785000 3500 SH Defined 2 3500 Aquila Inc. Common 03840P102 43392 12800 SH Defined 2 12800 Aquila Inc. Common 03840P102 92208 27200 SH Defined 27200 Avaya Inc. Common 053499109 2950320 228000 SH Defined 2 228000 Avaya Inc. Common 053499109 4813680 372000 SH Defined 372000 B.E. Aerospace Common 073302101 468223 86708 SH Defined 2 86708 B.E. Aerospace Common 073302101 957107 177242 SH Defined 177242 Bank of America Corporation Call 060505904 2850000 5000 SH Defined 2 5000 BP PLC Call 055622904 1410000 3000 SH Defined 2 3000 Burlington Res Inc Call 122014903 1262500 5000 SH Defined 2 5000 ChipPAC Common 169657103 400752 52800 SH Defined 2 52800 ChipPAC Common 169657103 813648 107200 SH Defined 107200 Citigroup Inc. Call 172967901 905000 8500 SH Defined 2 8500 Collins Aikman Common 194830204 28578 6600 SH Defined 2 6600 Collins Aikman Common 194830204 58022 13400 SH Defined 13400 Comcast Common 20030N200 7822500 250000 SH Defined 2 250000 Comcast Corp New Put 20030N950 76520 7652 SH Defined 2 7652 Comcast Corp New Put 20030N950 48490 4849 SH Defined 4849 Computer Assoc Intl INC Call 204912909 2301440 7192 SH Defined 2 7192 Concord EFS Common 206197105 42967736 2895400 SH Defined 2 2895400 Concord EFS Inc Put 206197955 52490 10498 SH Defined 2 10498 Concord EFS Inc Call 206197905 117500 500 SH Defined 2 500 Conexant Systems Inc Common 207142100 377720 76000 SH Defined 2 76000 Conexant Systems Inc Common 207142100 616280 124000 SH Defined 124000 Constar International Common 21036U107 1051055 195001 SH Defined 2 195001 Constar International Common 21036U107 1643945 304999 SH Defined 304999 Cox Communication Inc New Put 224044957 24340 4868 SH Defined 2 4868 Cox Communications Inc New Put 224044957 22660 4532 SH Defined 4532 Crown Cork & Seal Common 228368106 2843680 313872 SH Defined 2 313872 Crown Cork & Seal Common 228368106 4652564 513528 SH Defined 513528 Darling International Common Common 237266101 5651667 2559632 SH Defined 2 2559632 Darling International Common Common 237266101 14305407 6478898 SH Defined 6478898 Davel Communications Common 233347103 181656 9082777 SH Defined 2 9082777 Davel Communications Common 233347103 102181 5109061 SH Defined 5109061 Diamonds TR Put 252787956 322500 11500 SH Defined 2 11500 Dominion Resources Common 25746U109 3191500 50000 SH Defined 2 50000 Duke Energy Corp Put 264399956 187500 2500 SH Defined 2 2500 Dynegy Common 26816Q101 1251540 292416 SH Defined 2 292416 Dynegy Common 26816Q101 3450040 806084 SH Defined 806084 Exelon Corp. Common 30161N101 3318000 50000 SH Defined 2 50000 Federated Dept Stores Inc DE Put 31410H951 275625 2250 SH Defined 2 2250 First Energy Corp Common 337932107 3520000 100000 SH Defined 2 100000 Fleet Boston Financial Corp Common 339030108 27598847 632276 SH Defined 2 632276 HealthSouth Corporation Common 421924101 1735800 378170 SH Defined 2 378170 HealthSouth Corporation Common 421924101 3122715 680330 SH Defined 680330 I2 Technologies Common 465754109 645259 388710 SH Defined 2 388710 I2 Technologies Common 465754109 1126791 678790 SH Defined 678790 Inamed Corp Call 453235903 990000 2300 SH Defined 2 2300 ISHARES TR Put 464287955 130000 2000 SH Defined 2 2000 J.P. Morgan Chase & CO Call 46625H900 6300000 22500 SH Defined 2 22500 Kohls Corp Put 500255954 357000 5100 SH Defined 2 5100 Level 3 Comm Common 52729N100 1043955 183150 SH Defined 2 183150 Level 3 Comm Common 52729N100 2119545 371850 SH Defined 371850 Liberty Media Corp. Common 530718105 5945000 500000 SH Defined 2 500000 Lucent Technologies Common 549463107 2461340 866669 SH Defined 2 866669 Lucent Technologies Common 549463107 4079180 1436331 SH Defined 1436331 McDonald's Corp Call 580135901 1050000 10000 SH Defined 2 10000 Mersitar Hospitality Corp Common 58984Y103 1202351 184693 SH Defined 2 184693 Mersitar Hospitality Corp Common 58984Y103 2542852 390607 SH Defined 390607 Microsoft Corp Call 594918904 1781250 15000 SH Defined 2 15000 Mirant Corp. Common 604675108 76050 195000 SH Defined 2 195000 Mirant Corp. Common 604675108 118950 305000 SH Defined 305000 Nextel Communications Common 65332V103 3198840 114000 SH Defined 2 114000 Nextel Communications Common 65332V103 5219160 186000 SH Defined 186000 Nokia Corp Call 654902904 1145400 9545 SH Defined 2 9545 Nortel Networks Common 656568102 54144 12800 SH Defined 2 12800 Nortel Networks Common 656568102 115056 27200 SH Defined 27200 NTL Inc DEL Call 62940M904 4380000 3000 SH Defined 2 3000 ON Semiconductor Common 682189105 2938362 453451 SH Defined 2 453451 ON Semiconductor Common 682189105 5535449 854236 SH Defined 854236 Owens Illinois Inc Common 690768403 677730 57000 SH Defined 2 57000 Owens Illinois Inc Common 690768403 1105770 93000 SH Defined 93000 Parametric Technology Common 699173100 1279972 324866 SH Defined 2 324866 Parametric Technology Common 699173100 2258936 573334 SH Defined 573334 Parker Drilling Co. Common 701081101 32640 12800 SH Defined 2 12800 Parker Drilling Co. Common 701081101 69360 27200 SH Defined 27200 Penney J C Inc Call 708160906 3607500 7500 SH Defined 2 7500 Penton Media Common 709668107 21954 16143 SH Defined 2 16143 Penton Media Common 709668107 46046 33857 SH Defined 33857 People Soft Inc. Call 712713906 268800 960 SH Defined 2 960 Pfizer Inc Common 717081103 10599000 300000 SH Defined 2 300000 Pfizer Inc. Put 717081953 75000 3000 SH Defined 2 3000 Pfizer Inc. Call 717081903 1425000 5000 SH Defined 2 5000 PG&E Corp Call 69331C908 285000 1000 SH Defined 2 1000 Premiere Technologies Common 69366M104 1364889 154925 SH Defined 2 154925 Premiere Technologies Common 69366M104 1364889 154925 SH Defined 154925 Primedia Common 74157K101 2184873 772040 SH Defined 2 772040 Primedia Common 74157K101 3742279 1322360 SH Defined 1322360 Prudential FINL INC Call 744320902 1650000 7500 SH Defined 2 7500 Qwest Communications Common 749121109 1900800 440000 SH Defined 2 440000 Qwest Communications Common 749121109 3628800 840000 SH Defined 840000 Reliant Resources Common 75952B105 913847 124164 SH Defined 2 124164 Reliant Resources Common 75952B105 1587817 215736 SH Defined 215736 Research In Motion Ltd Put 760975952 1820000 3000 SH Defined 2 3000 Rite Aid Common 767754104 2014944 333600 SH Defined 2 333600 Rite Aid Common 767754104 3541856 586400 SH Defined 586400 Smurfit - Stone Container Corp Common 832727101 2445818 131708 SH Defined 2 131708 Smurfit - Stone Container Corp Common 832727101 3990544 214892 SH Defined 214892 Solutia Inc. Common 834376105 180310 494000 SH Defined 2 494000 Solutia Inc. Common 834376105 294190 806000 SH Defined 806000 Sterling Chemicals Common 859166100 736875 29475 SH Defined 2 29475 Sterling Chemicals Common 859166100 1892800 75712 SH Defined 75712 Tenet Healthcare Corp Common 88033G100 1027200 64000 SH Defined 2 64000 Tenet Healthcare Corp Common 88033G100 2182800 136000 SH Defined 136000 Terra Industries Common 880915103 3234754 977267 SH Defined 2 977267 Terra Industries Common 880915103 5915079 1787033 SH Defined 1787033 The News Corporation Limited A Common 652487703 14341525 474100 SH Defined 2 474100 Time Warner Inc Call 887317905 2525000 15000 SH Defined 2 15000 Tower Automotive Common 891707101 347224 50838 SH Defined 2 50838 Tower Automotive Common 891707101 712792 104362 SH Defined 104362 Triad Hospital Inc. Call 89579k909 465000 1500 SH Defined 2 1500 Tyco Intl ltd NEW Call 902124906 3700000 7500 SH Defined 2 7500 Viacom Inc Call 925524900 5000000 10000 SH Defined 2 10000 Washington Mut Inc Call 939322903 255000 4500 SH Defined 2 4500 Wellpoint Health Network New Call 94973H908 2687500 1500 SH Defined 2 1500 Wellpoint Health Networks Common 94973H108 6740805 69500 SH Defined 2 69500 Xerox Corp Common 984121103 3146400 228000 SH Defined 2 228000 Xerox Corp Common 984121103 5133600 372000 SH Defined 372000 Yellow Corp Call 985509908 1280000 2000 SH Defined 2 2000 360172899

Dates Referenced Herein   and   Documents Incorporated By Reference

Referenced-On Page
This 13F-HR Filing   Date First   Last      Other Filings
For The Period Ended12/31/031
Filed On / Filed As Of / Effective As Of2/17/041
 
TopList All Filings


Filing Submission   -   Alternative Formats (Word / Rich Text, HTML, Plain Text, SGML, XML, et al.)
Sponsored Ads...

Copyright © 2009 Fran Finnegan & Company.  All Rights Reserved.
AboutPrivacyRedactionsHelp — Sun, 5 Jul 02:08:04.1 GMT