Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q2 2013 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2013-08-02

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value: $284M (97.7% shares, 2.3% debt)

Holdings (9)

VC VISTEON CORP 47.0%

Value $133M Shares 2,111,540 Est. Cost $34.83 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 29.6%

Value $84.08M Shares 1,401,797 Est. Cost $59.98 Unrealized —

TNA DIREXION SHS ETF TR 8.3%

Value $23.55M Shares 500,000 Est. Cost — Unrealized —

— DIGITALGLOBE INC 4.7%

Value $13.33M Shares 429,728 Est. Cost $31.01 Unrealized —

— YRC WORLDWIDE INC 3.4%

Value $9.679M Shares 336,672 Est. Cost $28.75 Unrealized —

— YRC WORLDWIDE INC 2.3%

Value $6.553M Shares 6,500,000 Est. Cost $1.01 Unrealized —

NBHC NATIONAL BK HLDGS CORP 2.1%

Value $5.876M Shares 298,276 Est. Cost $14.46 Unrealized 0.0%

— RENTECH INC 1.4%

Value $3.932M Shares 1,872,517 Est. Cost $2.10 Unrealized —

— COMSTOCK MNG INC 1.2%

Value $3.393M Shares 2,056,479 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	2,111,540	$133M	47.0%	$34.83	0.0%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	1,401,797	$84.08M	29.6%	$59.98	—	COM	543881106
TNA	DIREXION SHS ETF TR	500,000	$23.55M	8.3%	—	—	Call	25459W847
—	DIGITALGLOBE INC	429,728	$13.33M	4.7%	$31.01	—	COM NEW	25389M877
—	YRC WORLDWIDE INC	336,672	$9.679M	3.4%	$28.75	—	COM PAR $.01	984249607
—	YRC WORLDWIDE INC	6,500,000	$6.553M	2.3%	$1.01	—	NOTE 10.000% 3/3	984249AB8
NBHC	NATIONAL BK HLDGS CORP	298,276	$5.876M	2.1%	$14.46	0.0%	CL A	633707104
—	RENTECH INC	1,872,517	$3.932M	1.4%	$2.10	—	COM	760112102
—	COMSTOCK MNG INC	2,056,479	$3.393M	1.2%	$1.65	—	COM	205750102