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Avenue Strategic Opportunities Fund, L.P.

Disclosed activity across 1 company

Tapewire entity
148460
SEC CIK
0001688173

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2020-06-15. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
COMMON STOCKSEC Table I · non-derivativeIndirectSee footnotes0 Last balance in matching sequence After 2020-06-12 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2020-06-11 · Sale · Disposed 2,411,500 · Balance 6,596,022

F1: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds").

F2: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities.

F3: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount.

Row 2 · 2020-06-12 · Sale · Disposed 6,596,022 · Balance 0

F1: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds").

F2: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities.

F3: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount.

Filing footnotes · ownership attribution and instrument terms

F1: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds").

F2: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities.

F3: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 12, 2020 Filed Jun 15, 2020 20:44 UTC PACIFIC DRILLING S.A. PACD · Entity 144904 SaleCOMMON STOCK 6,596,022 $0.52 $3,456,975.13
Disclosure

SEC source: 0001140361-20-013831 · form4.xml · nonDerivative · entry 2

Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner

Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner

Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner

AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner

Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner

Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner

Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 0

F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds").

F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities.

F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount.

Read SEC document
June 11, 2020 Filed Jun 15, 2020 20:44 UTC PACIFIC DRILLING S.A. PACD · Entity 144904 SaleCOMMON STOCK 2,411,500 $0.47 $1,129,546.60
Disclosure

SEC source: 0001140361-20-013831 · form4.xml · nonDerivative · entry 1

Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner

Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner

Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner

AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner

Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner

Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner

Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 6,596,022

F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds").

F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities.

F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount.

Read SEC document
June 10, 2020 Filed Jun 12, 2020 19:47 UTC PACIFIC DRILLING S.A. PACD · Entity 144904 SaleCOMMON STOCK 1,353,008 $0.57 $769,320.35
Disclosure

SEC source: 0001140361-20-013702 · form4.xml · nonDerivative · entry 1

Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner

Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner

Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner

AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner

Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner

Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner

Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 9,007,522

F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds").

F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 6,385,765 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 2,621,757 Common Shares owned by such entities.

F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount.

Read SEC document
June 09, 2020 Filed Jun 11, 2020 17:27 UTC PACIFIC DRILLING S.A. PACD · Entity 144904 SaleCOMMON STOCK 3,229,912 $0.81 $2,629,148.37
Disclosure

SEC source: 0001140361-20-013618 · form4.xml · nonDerivative · entry 1

Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner

Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner

Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner

AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner

Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner

Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner

Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 10,360,530

F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds").

F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 7,344,962 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 3,015,568 Common Shares owned by such entities.

F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount.

Read SEC document
June 08, 2020 Filed Jun 10, 2020 17:49 UTC PACIFIC DRILLING S.A. PACD · Entity 144904 SaleCOMMON STOCK 4,570,389 $1.03 $4,697,902.85
Disclosure

SEC source: 0001140361-20-013554 · form4.xml · nonDerivative · entry 1

Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner

Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner

Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner

AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner

Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner

Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner

Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 13,590,442

F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds").

F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 9,634,765 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 3,955,677 Common Shares owned by such entities.

F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount.

Read SEC document
May 18, 2020 Filed May 19, 2020 21:40 UTC PACIFIC DRILLING S.A. PACD · Entity 144904 SaleCOMMON STOCK 771,116 $0.45 $347,002.20
Disclosure

SEC source: 0001140361-20-011990 · form4.xml · nonDerivative · entry 2

Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner

Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner

Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner

AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner

Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner

Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner

Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 18,160,829

F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds") and together with the US Funds, the "Funds").

F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 12,874,879 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 5,285,950 Common Shares owned by such entities.

F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount.

Read SEC document
May 15, 2020 Filed May 19, 2020 21:40 UTC PACIFIC DRILLING S.A. PACD · Entity 144904 SaleCOMMON STOCK 327,629 $0.45 $146,777.79
Disclosure

SEC source: 0001140361-20-011990 · form4.xml · nonDerivative · entry 1

Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner

Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner

Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner

AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner

Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner

Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner

Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 18,931,945

F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds") and together with the US Funds, the "Funds").

F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 12,874,879 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 5,285,950 Common Shares owned by such entities.

F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.