Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $283,665 (97.7% shares, 2.3% debt)

Holdings (9)

VC VISTEON CORP 47.0%

Value ($000) $133,280 Shares 2,111,540 Est. Cost $34.83 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 29.6%

Value ($000) $84,080 Shares 1,401,797 Est. Cost $59.98 Unrealized —

TNA DIREXION SHS ETF TR 8.3%

Value ($000) $23,546 Shares 500,000 Est. Cost — Unrealized —

— DIGITALGLOBE INC 4.7%

Value ($000) $13,326 Shares 429,728 Est. Cost $31.01 Unrealized —

— YRC WORLDWIDE INC 3.4%

Value ($000) $9,679 Shares 336,672 Est. Cost $28.75 Unrealized —

— YRC WORLDWIDE INC 2.3%

Value ($000) $6,553 Shares 6,500,000 Est. Cost $1.01 Unrealized —

NBHC NATIONAL BK HLDGS CORP 2.1%

Value ($000) $5,876 Shares 298,276 Est. Cost $14.46 Unrealized 0.0%

— RENTECH INC 1.4%

Value ($000) $3,932 Shares 1,872,517 Est. Cost $2.10 Unrealized —

— COMSTOCK MNG INC 1.2%

Value ($000) $3,393 Shares 2,056,479 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	2,111,540	$133,280	47.0%	$34.83	0.0%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	1,401,797	$84,080	29.6%	$59.98	—	COM	543881106
TNA	DIREXION SHS ETF TR	500,000	$23,546	8.3%	—	—	Call	25459W847
—	DIGITALGLOBE INC	429,728	$13,326	4.7%	$31.01	—	COM NEW	25389M877
—	YRC WORLDWIDE INC	336,672	$9,679	3.4%	$28.75	—	COM PAR $.01	984249607
—	YRC WORLDWIDE INC	6,500,000	$6,553	2.3%	$1.01	—	NOTE 10.000% 3/3	984249AB8
NBHC	NATIONAL BK HLDGS CORP	298,276	$5,876	2.1%	$14.46	0.0%	CL A	633707104
—	RENTECH INC	1,872,517	$3,932	1.4%	$2.10	—	COM	760112102
—	COMSTOCK MNG INC	2,056,479	$3,393	1.2%	$1.65	—	COM	205750102