Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $317,789 (98.1% shares, 1.9% debt)

Holdings (9)

VC VISTEON CORP. 49.5%

Value ($000) $157,327 Shares 2,079,939 Est. Cost $34.83 Unrealized +15.0%

— LORAL SPACE & COMMUNICATNS I 30.6%

Value ($000) $97,158 Shares 1,434,497 Est. Cost $60.16 Unrealized —

TLT ISHARES 8.4%

Value ($000) $26,600 Shares 250,000 Est. Cost — Unrealized —

— YRC WORLDWIDE INC. 3.9%

Value ($000) $12,489 Shares 739,853 Est. Cost $22.28 Unrealized —

NBHC NATIONAL BK HLDGS CORP. 1.9%

Value ($000) $6,127 Shares 298,276 Est. Cost $14.46 Unrealized +9.1%

— YRC WORLDWIDE INC. 1.9%

Value ($000) $6,110 Shares 6,500,000 Est. Cost $1.01 Unrealized —

— COMSTOCK MNG INC. 1.6%

Value ($000) $5,143 Shares 2,857,470 Est. Cost $1.69 Unrealized —

— RENTECH INC. 1.2%

Value ($000) $3,708 Shares 1,872,517 Est. Cost $2.10 Unrealized —

I 5.75 05/01/16 A INTELSAT S.A. 1.0%

Value ($000) $3,127 Shares 50,200 Est. Cost $62.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP.	2,079,939	$157,327	49.5%	$34.83	+15.0%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	1,434,497	$97,158	30.6%	$60.16	—	COM	543881106
TLT	ISHARES	250,000	$26,600	8.4%	—	—	Call	464287432
—	YRC WORLDWIDE INC.	739,853	$12,489	3.9%	$22.28	—	COM PAR $.01	984249607
NBHC	NATIONAL BK HLDGS CORP.	298,276	$6,127	1.9%	$14.46	+9.1%	CL A	633707104
—	YRC WORLDWIDE INC.	6,500,000	$6,110	1.9%	$1.01	—	NOTE 10.000% 3/3	984249AB8
—	COMSTOCK MNG INC.	2,857,470	$5,143	1.6%	$1.69	—	COM	205750102
—	RENTECH INC.	1,872,517	$3,708	1.2%	$2.10	—	COM	760112102
I 5.75 05/01/16 A	INTELSAT S.A.	50,200	$3,127	1.0%	$62.29	—	MAN CONV JR PFD	L5140P119