Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q2 2014 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2014-08-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $547M (99.8% shares, 0.2% debt)

Holdings (15)

VC VISTEON CORP 41.5%

Value $227M Shares 2,341,442 Share Price $97.01 * Est. Cost/Share $36.12 Unrealized @ Report Date +44.8%

— LORAL SPACE & COMMUNICATNS I 21.9%

Value $120M Shares 1,645,053 Share Price $72.69 Est. Cost/Share $62.57 Unrealized @ Report Date —

— YRC WORLDWIDE INC 9.5%

Value $52M Shares 1,850,000 Share Price $28.11 Est. Cost/Share $22.48 Unrealized @ Report Date —

— SCORPIO BULKERS INC 7.2%

Value $39.6M Shares 4,450,000 Share Price $8.90 Est. Cost/Share $10.06 Unrealized @ Report Date —

LPG DORIAN LPG LTD 5.6%

Value $30.39M Shares 906,384 Share Price $33.53 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%

GLNG GOLAR LNG LTD BERMUDA 5.5%

Value $30.05M Shares 500,000 Share Price $60.10 * Est. Cost/Share $29.11 Unrealized @ Report Date +28.0%

DHT DHT HOLDINGS INC 4.9%

Value $26.97M Shares 3,745,600 Share Price $7.20 * Est. Cost/Share $3.35 Unrealized @ Report Date -3.7%

— COMSTOCK MNG INC 1.1%

Value $6.084M Shares 3,643,151 Share Price $1.67 Est. Cost/Share $1.69 Unrealized @ Report Date —

— RADIOSHACK CORP 0.7%

Value $3.716M Shares 3,750,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 0.5%

Value $2.622M Shares 848,403 Share Price $3.09 Est. Cost/Share $3.99 Unrealized @ Report Date —

I 5.75 05/01/16 A INTELSAT SA 0.5%

Value $2.556M Shares 50,200 Share Price $50.92 Est. Cost/Share $62.29 Unrealized @ Report Date —

— LEAP WIRELESS INTL INC 0.3%

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 $1.709M Shares 1,817,904 Share Price $0.94 Est. Cost/Share $1.31 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $1.459M Shares 33,971 Share Price $42.95 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%

— YRC WORLDWIDE INC 0.2%

Value $1.248M Shares 1,235 Share Price $1010.53 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VC	VISTEON CORP	2,341,442	$227M	41.5%	$97.01 *	$36.12	+44.8%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	1,645,053	$120M	21.9%	$72.69	$62.57	—	COM	543881106
—	YRC WORLDWIDE INC	1,850,000	$52M	9.5%	$28.11	$22.48	—	COM PAR $.01	984249607
—	SCORPIO BULKERS INC	4,450,000	$39.6M	7.2%	$8.90	$10.06	—	SHS	Y7546A106
LPG	DORIAN LPG LTD	906,384	$30.39M	5.6%	$33.53 *	$20.74	0.0%	SHS USD	Y2106R110
GLNG	GOLAR LNG LTD BERMUDA	500,000	$30.05M	5.5%	$60.10 *	$29.11	+28.0%	SHS	G9456A100
DHT	DHT HOLDINGS INC	3,745,600	$26.97M	4.9%	$7.20 *	$3.35	-3.7%	SHS NEW	Y2065G121
—	COMSTOCK MNG INC	3,643,151	$6.084M	1.1%	$1.67	$1.69	—	COM	205750102
—	RADIOSHACK CORP	3,750,000	$3.716M	0.7%	$0.99	—	—	Call	750438103
—	EAGLE BULK SHIPPING INC	848,403	$2.622M	0.5%	$3.09	$3.99	—	SHS NEW	Y2187A119
I 5.75 05/01/16 A	INTELSAT SA	50,200	$2.556M	0.5%	$50.92	$62.29	—	MAN CONV JR PFD	L5140P119
—	LEAP WIRELESS INTL INC	683,256	$1.722M	0.3%	$2.52	$15.22	—	COM NEW	521863308
—	GENCO SHIPPING & TRADING LTD	1,817,904	$1.709M	0.3%	$0.94	$1.31	—	SHS	Y2685T107
AAL	AMERICAN AIRLS GROUP INC	33,971	$1.459M	0.3%	$42.95 *	$36.77	0.0%	COM	02376R102
—	YRC WORLDWIDE INC	1,235	$1.248M	0.2%	$1010.53	$1.00	—	NOTE 10.000% 3/3	984249AB8