Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q4 2014 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2015-02-12

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $898M (100.0% shares, 0.0% debt)

Holdings (15)

— SPDR S&P 500 ETF TR 30.2%

Value $272M Shares 1,321,100 Share Price $205.54 Est. Cost/Share — Unrealized @ Report Date —

VC VISTEON CORP 24.8%

Value $223M Shares 2,083,932 Share Price $106.86 * Est. Cost/Share $38.36 Unrealized @ Report Date +45.0%

— LORAL SPACE & COMMUNICATNS I 13.8%

Value $124M Shares 1,576,431 Share Price $78.71 Est. Cost/Share $62.57 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 12.7%

Value $114M Shares 6,351,714 Share Price $18.00 Est. Cost/Share $16.62 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 5.1%

Value $45.94M Shares 6,284,600 Share Price $7.31 * Est. Cost/Share $3.18 Unrealized @ Report Date -13.4%

— GOLAR LNG LTD BERMUDA 4.1%

Value $36.47M Shares 1,000,000 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 3.1%

Value $28.23M Shares 774,178 Share Price $36.47 * Est. Cost/Share $45.40 Unrealized @ Report Date -15.4%

AAL AMERICAN AIRLS GROUP INC 1.8%

Value $16.09M Shares 300,000 Share Price $53.63 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%

LPG DORIAN LPG LTD 1.3%

Value $11.82M Shares 850,961 Share Price $13.89 * Est. Cost/Share $20.74 Unrealized @ Report Date -30.8%

— SCORPIO BULKERS INC 1.2%

Value $10.69M Shares 5,425,000 Share Price $1.97 Est. Cost/Share $8.61 Unrealized @ Report Date —

— GENWORTH FINL INC 0.9%

Value $8.5M Shares 1,000,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.5%

Value $4.25M Shares 500,000 Share Price $8.50 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%

— CREDIT SUISSE NASSAU BRH 0.4%

Value $3.581M Shares 115,000 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —

— COMSTOCK MNG INC 0.0%

Value $231K Shares 304,525 Share Price $0.76 Est. Cost/Share $1.69 Unrealized @ Report Date —

— WCI CMNTYS INC 0.0%

Value $11,000 Shares 578 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,321,100	$272M	30.2%	$205.54	—	—	Put	78462F953
VC	VISTEON CORP	2,083,932	$223M	24.8%	$106.86 *	$38.36	+45.0%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	1,576,431	$124M	13.8%	$78.71	$62.57	—	COM	543881106
—	TRAVELPORT WORLDWIDE LTD	6,351,714	$114M	12.7%	$18.00	$16.62	—	SHS	G9019D104
DHT	DHT HOLDINGS INC	6,284,600	$45.94M	5.1%	$7.31 *	$3.18	-13.4%	SHS NEW	Y2065G121
—	GOLAR LNG LTD BERMUDA	1,000,000	$36.47M	4.1%	$36.47	—	—	Call	G9456A900
GLNG	GOLAR LNG LTD BERMUDA	774,178	$28.23M	3.1%	$36.47 *	$45.40	-15.4%	SHS	G9456A100
AAL	AMERICAN AIRLS GROUP INC	300,000	$16.09M	1.8%	$53.63 *	$40.79	0.0%	COM	02376R102
LPG	DORIAN LPG LTD	850,961	$11.82M	1.3%	$13.89 *	$20.74	-30.8%	SHS USD	Y2106R110
—	SCORPIO BULKERS INC	5,425,000	$10.69M	1.2%	$1.97	$8.61	—	SHS	Y7546A106
—	GENWORTH FINL INC	1,000,000	$8.5M	0.9%	$8.50	—	—	Put	37247D956
GNW	GENWORTH FINL INC	500,000	$4.25M	0.5%	$8.50 *	$10.50	0.0%	COM CL A	37247D106
—	CREDIT SUISSE NASSAU BRH	115,000	$3.581M	0.4%	$31.14	$31.14	—	INVRS VIX STERM	22542D795
—	COMSTOCK MNG INC	304,525	$231K	0.0%	$0.76	$1.69	—	COM	205750102
—	WCI CMNTYS INC	578	$11,000	0.0%	$19.03	$19.03	—	COM PAR $0.01	92923C807