Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $724,055 (100.0% shares, 0.0% debt)

Holdings (9)

VC VISTEON CORP 35.1%

Value ($000) $254,087 Shares 2,612,722 Est. Cost $38.36 Unrealized +50.4%

GLNG GOLAR LNG LTD BERMUDA 18.4%

Value ($000) $133,409 Shares 2,009,178 Est. Cost $45.40 Unrealized +11.9%

— LORAL SPACE & COMMUNICATNS I 15.6%

Value ($000) $112,946 Shares 1,572,849 Est. Cost $62.57 Unrealized —

— TRAVELPORT WORLDWIDE LTD 12.9%

Value ($000) $93,496 Shares 5,680,194 Est. Cost $16.46 Unrealized —

— YRC WORLDWIDE INC 6.8%

Value ($000) $49,459 Shares 2,434,004 Est. Cost $21.96 Unrealized —

DHT DHT HOLDINGS INC 5.3%

Value ($000) $38,239 Shares 6,207,600 Est. Cost $3.18 Unrealized -8.0%

— SCORPIO BULKERS INC 3.6%

Value ($000) $25,899 Shares 4,450,000 Est. Cost $10.06 Unrealized —

LPG DORIAN LPG LTD 2.2%

Value ($000) $16,152 Shares 906,384 Est. Cost $20.74 Unrealized -1.9%

— COMSTOCK MNG INC 0.1%

Value ($000) $368 Shares 304,525 Est. Cost $1.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	2,612,722	$254,087	35.1%	$38.36	+50.4%	COM NEW	92839U206
GLNG	GOLAR LNG LTD BERMUDA	2,009,178	$133,409	18.4%	$45.40	+11.9%	SHS	G9456A100
—	LORAL SPACE & COMMUNICATNS I	1,572,849	$112,946	15.6%	$62.57	—	COM	543881106
—	TRAVELPORT WORLDWIDE LTD	5,680,194	$93,496	12.9%	$16.46	—	SHS	G9019D104
—	YRC WORLDWIDE INC	2,434,004	$49,459	6.8%	$21.96	—	COM PAR $.01	984249607
DHT	DHT HOLDINGS INC	6,207,600	$38,239	5.3%	$3.18	-8.0%	SHS NEW	Y2065G121
—	SCORPIO BULKERS INC	4,450,000	$25,899	3.6%	$10.06	—	SHS	Y7546A106
LPG	DORIAN LPG LTD	906,384	$16,152	2.2%	$20.74	-1.9%	SHS USD	Y2106R110
—	COMSTOCK MNG INC	304,525	$368	0.1%	$1.69	—	COM	205750102