Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $478,188 (99.8% shares, 0.2% debt)

Holdings (14)

VC VISTEON CORP 43.0%

Value ($000) $205,751 Shares 2,326,442 Est. Cost $36.12 Unrealized +32.9%

— LORAL SPACE & COMMUNICATNS I 22.0%

Value ($000) $105,063 Shares 1,485,415 Est. Cost $61.49 Unrealized —

— YRC WORLDWIDE INC 12.0%

Value ($000) $57,300 Shares 2,546,689 Est. Cost $22.48 Unrealized —

— SCORPIO BULKERS INC 9.4%

Value ($000) $44,990 Shares 4,450,000 Est. Cost $10.06 Unrealized —

DHT DHT HOLDINGS INC 6.1%

Value ($000) $29,141 Shares 3,745,600 Est. Cost $3.35 Unrealized 0.0%

GLNG GOLAR LNG LTD 4.4%

Value ($000) $20,845 Shares 500,000 Est. Cost $29.11 Unrealized 0.0%

— COMSTOCK MNG INC 1.0%

Value ($000) $4,715 Shares 2,857,470 Est. Cost $1.69 Unrealized —

— EAGLE BULK SHIPPING INC 0.7%

Value ($000) $3,385 Shares 848,403 Est. Cost $3.99 Unrealized —

I 5.75 05/01/16 A INTELSAT SA 0.6%

Value ($000) $2,693 Shares 50,200 Est. Cost $62.29 Unrealized —

— LEAP WIRELESS INTL INC 0.4%

Value ($000) $1,722 Shares 683,256 Est. Cost $15.22 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.3%

Value ($000) $1,439 Shares 817,600 Est. Cost $1.76 Unrealized —

— YRC WORLDWIDE INC 0.2%

Value ($000) $1,092 Shares 1,050,277 Est. Cost $1.00 Unrealized —

— RENTECH INC 0.0%

Value ($000) $51 Shares 27,070 Est. Cost $2.10 Unrealized —

— AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	2,326,442	$205,751	43.0%	$36.12	+32.9%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	1,485,415	$105,063	22.0%	$61.49	—	COM	543881106
—	YRC WORLDWIDE INC	2,546,689	$57,300	12.0%	$22.48	—	COM PAR $.01	984249607
—	SCORPIO BULKERS INC	4,450,000	$44,990	9.4%	$10.06	—	SHS ADDED	Y7546A106
DHT	DHT HOLDINGS INC	3,745,600	$29,141	6.1%	$3.35	0.0%	SHS NEW	Y2065G121
GLNG	GOLAR LNG LTD	500,000	$20,845	4.4%	$29.11	0.0%	BERMUDA SHS	G9456A100
—	COMSTOCK MNG INC	2,857,470	$4,715	1.0%	$1.69	—	COM	205750102
—	EAGLE BULK SHIPPING INC	848,403	$3,385	0.7%	$3.99	—	SHS NEW	Y2187A119
I 5.75 05/01/16 A	INTELSAT SA	50,200	$2,693	0.6%	$62.29	—	MAN CONV JR PFD	L5140P119
—	LEAP WIRELESS INTL INC	683,256	$1,722	0.4%	$15.22	—	COM NEW	521863308
—	GENCO SHIPPING & TRADING LTD	817,600	$1,439	0.3%	$1.76	—	SHS	Y2685T107
—	YRC WORLDWIDE INC	1,050,277	$1,092	0.2%	$1.00	—	NOTE 10.000% 3/3	984249AB8
—	RENTECH INC	27,070	$51	0.0%	$2.10	—	COM	760112102
—	AMERICAN AIRLS GROUP INC	34	$1	0.0%	$29.41	—	PFD A MAND CV ADDED	02376R409