Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q1 2014 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2014-05-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

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

Holdings (14)

VC VISTEON CORP 43.0%

Value $206M Shares 2,326,442 Share Price $88.44 * Est. Cost/Share $36.12 Unrealized @ Report Date +32.9%

— LORAL SPACE & COMMUNICATNS I 22.0%

Value $105M Shares 1,485,415 Share Price $70.73 Est. Cost/Share $61.49 Unrealized @ Report Date —

— YRC WORLDWIDE INC 12.0%

Value $57.3M Shares 2,546,689 Share Price $22.50 Est. Cost/Share $22.48 Unrealized @ Report Date —

— SCORPIO BULKERS INC 9.4%

Value $44.99M Shares 4,450,000 Share Price $10.11 Est. Cost/Share $10.06 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 6.1%

Value $29.14M Shares 3,745,600 Share Price $7.78 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%

GLNG GOLAR LNG LTD 4.4%

Value $20.84M Shares 500,000 Share Price $41.69 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%

— COMSTOCK MNG INC 1.0%

Value $4.715M Shares 2,857,470 Share Price $1.65 Est. Cost/Share $1.69 Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 0.7%

Value $3.385M Shares 848,403 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —

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

Value $2.693M Shares 50,200 Share Price $53.65 Est. Cost/Share $62.29 Unrealized @ Report Date —

— LEAP WIRELESS INTL INC 0.4%

Value $1.722M Shares 683,256 Share Price $2.52 Est. Cost/Share $15.22 Unrealized @ Report Date —

— GENCO SHIPPING & TRADING LTD 0.3%

Value $1.439M Shares 817,600 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —

— YRC WORLDWIDE INC 0.2%

Value $1.092M Shares 1,050,277 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date —

— RENTECH INC 0.0%

Value $51,000 Shares 27,070 Share Price $1.88 Est. Cost/Share $2.10 Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.0%

Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VC	VISTEON CORP	2,326,442	$206M	43.0%	$88.44 *	$36.12	+32.9%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	1,485,415	$105M	22.0%	$70.73	$61.49	—	COM	543881106
—	YRC WORLDWIDE INC	2,546,689	$57.3M	12.0%	$22.50	$22.48	—	COM PAR $.01	984249607
—	SCORPIO BULKERS INC	4,450,000	$44.99M	9.4%	$10.11	$10.06	—	SHS ADDED	Y7546A106
DHT	DHT HOLDINGS INC	3,745,600	$29.14M	6.1%	$7.78 *	$3.35	0.0%	SHS NEW	Y2065G121
GLNG	GOLAR LNG LTD	500,000	$20.84M	4.4%	$41.69 *	$29.11	0.0%	BERMUDA SHS	G9456A100
—	COMSTOCK MNG INC	2,857,470	$4.715M	1.0%	$1.65	$1.69	—	COM	205750102
—	EAGLE BULK SHIPPING INC	848,403	$3.385M	0.7%	$3.99	$3.99	—	SHS NEW	Y2187A119
I 5.75 05/01/16 A	INTELSAT SA	50,200	$2.693M	0.6%	$53.65	$62.29	—	MAN CONV JR PFD	L5140P119
—	LEAP WIRELESS INTL INC	683,256	$1.722M	0.4%	$2.52	$15.22	—	COM NEW	521863308
—	GENCO SHIPPING & TRADING LTD	817,600	$1.439M	0.3%	$1.76	$1.76	—	SHS	Y2685T107
—	YRC WORLDWIDE INC	1,050,277	$1.092M	0.2%	$1.04	$1.00	—	NOTE 10.000% 3/3	984249AB8
—	RENTECH INC	27,070	$51,000	0.0%	$1.88	$2.10	—	COM	760112102
—	AMERICAN AIRLS GROUP INC	34	$1,000	0.0%	$29.41	$29.41	—	PFD A MAND CV ADDED	02376R409