Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $546,853 (99.8% shares, 0.2% debt)

Holdings (15)

VC VISTEON CORP 41.5%

Value ($000) $227,143 Shares 2,341,442 Est. Cost $36.12 Unrealized +44.8%

— LORAL SPACE & COMMUNICATNS I 21.9%

Value ($000) $119,579 Shares 1,645,053 Est. Cost $62.57 Unrealized —

— YRC WORLDWIDE INC 9.5%

Value ($000) $52,004 Shares 1,850,000 Est. Cost $22.48 Unrealized —

— SCORPIO BULKERS INC 7.2%

Value ($000) $39,605 Shares 4,450,000 Est. Cost $10.06 Unrealized —

LPG DORIAN LPG LTD 5.6%

Value ($000) $30,388 Shares 906,384 Est. Cost $20.74 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 5.5%

Value ($000) $30,050 Shares 500,000 Est. Cost $29.11 Unrealized +28.0%

DHT DHT HOLDINGS INC 4.9%

Value ($000) $26,968 Shares 3,745,600 Est. Cost $3.35 Unrealized -3.7%

— COMSTOCK MNG INC 1.1%

Value ($000) $6,084 Shares 3,643,151 Est. Cost $1.69 Unrealized —

— RADIOSHACK CORP 0.7%

Value ($000) $3,716 Shares 3,750,000 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.5%

Value ($000) $2,622 Shares 848,403 Est. Cost $3.99 Unrealized —

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

Value ($000) $2,556 Shares 50,200 Est. Cost $62.29 Unrealized —

— LEAP WIRELESS INTL INC 0.3%

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

— GENCO SHIPPING & TRADING LTD 0.3%

Value ($000) $1,709 Shares 1,817,904 Est. Cost $1.31 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $1,459 Shares 33,971 Est. Cost $36.77 Unrealized 0.0%

— YRC WORLDWIDE INC 0.2%

Value ($000) $1,248 Shares 1,235 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	2,341,442	$227,143	41.5%	$36.12	+44.8%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	1,645,053	$119,579	21.9%	$62.57	—	COM	543881106
—	YRC WORLDWIDE INC	1,850,000	$52,004	9.5%	$22.48	—	COM PAR $.01	984249607
—	SCORPIO BULKERS INC	4,450,000	$39,605	7.2%	$10.06	—	SHS	Y7546A106
LPG	DORIAN LPG LTD	906,384	$30,388	5.6%	$20.74	0.0%	SHS USD	Y2106R110
GLNG	GOLAR LNG LTD BERMUDA	500,000	$30,050	5.5%	$29.11	+28.0%	SHS	G9456A100
DHT	DHT HOLDINGS INC	3,745,600	$26,968	4.9%	$3.35	-3.7%	SHS NEW	Y2065G121
—	COMSTOCK MNG INC	3,643,151	$6,084	1.1%	$1.69	—	COM	205750102
—	RADIOSHACK CORP	3,750,000	$3,716	0.7%	—	—	Call	750438103
—	EAGLE BULK SHIPPING INC	848,403	$2,622	0.5%	$3.99	—	SHS NEW	Y2187A119
I 5.75 05/01/16 A	INTELSAT SA	50,200	$2,556	0.5%	$62.29	—	MAN CONV JR PFD	L5140P119
—	LEAP WIRELESS INTL INC	683,256	$1,722	0.3%	$15.22	—	COM NEW	521863308
—	GENCO SHIPPING & TRADING LTD	1,817,904	$1,709	0.3%	$1.31	—	SHS	Y2685T107
AAL	AMERICAN AIRLS GROUP INC	33,971	$1,459	0.3%	$36.77	0.0%	COM	02376R102
—	YRC WORLDWIDE INC	1,235	$1,248	0.2%	$1.00	—	NOTE 10.000% 3/3	984249AB8