Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $898,453 (100.0% shares, 0.0% debt)

Holdings (15)

— SPDR S&P 500 ETF TR 30.2%

Value ($000) $271,539 Shares 1,321,100 Est. Cost — Unrealized —

VC VISTEON CORP 24.8%

Value ($000) $222,689 Shares 2,083,932 Est. Cost $38.36 Unrealized +45.0%

— LORAL SPACE & COMMUNICATNS I 13.8%

Value ($000) $124,081 Shares 1,576,431 Est. Cost $62.57 Unrealized —

— TRAVELPORT WORLDWIDE LTD 12.7%

Value ($000) $114,331 Shares 6,351,714 Est. Cost $16.62 Unrealized —

DHT DHT HOLDINGS INC 5.1%

Value ($000) $45,940 Shares 6,284,600 Est. Cost $3.18 Unrealized -13.4%

— GOLAR LNG LTD BERMUDA 4.1%

Value ($000) $36,470 Shares 1,000,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 3.1%

Value ($000) $28,234 Shares 774,178 Est. Cost $45.40 Unrealized -15.4%

AAL AMERICAN AIRLS GROUP INC 1.8%

Value ($000) $16,089 Shares 300,000 Est. Cost $40.79 Unrealized 0.0%

LPG DORIAN LPG LTD 1.3%

Value ($000) $11,820 Shares 850,961 Est. Cost $20.74 Unrealized -30.8%

— SCORPIO BULKERS INC 1.2%

Value ($000) $10,687 Shares 5,425,000 Est. Cost $8.61 Unrealized —

— GENWORTH FINL INC 0.9%

Value ($000) $8,500 Shares 1,000,000 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.5%

Value ($000) $4,250 Shares 500,000 Est. Cost $10.50 Unrealized 0.0%

— CREDIT SUISSE NASSAU BRH 0.4%

Value ($000) $3,581 Shares 115,000 Est. Cost $31.14 Unrealized —

— COMSTOCK MNG INC 0.0%

Value ($000) $231 Shares 304,525 Est. Cost $1.69 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $11 Shares 578 Est. Cost $19.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,321,100	$271,539	30.2%	—	—	Put	78462F953
VC	VISTEON CORP	2,083,932	$222,689	24.8%	$38.36	+45.0%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	1,576,431	$124,081	13.8%	$62.57	—	COM	543881106
—	TRAVELPORT WORLDWIDE LTD	6,351,714	$114,331	12.7%	$16.62	—	SHS	G9019D104
DHT	DHT HOLDINGS INC	6,284,600	$45,940	5.1%	$3.18	-13.4%	SHS NEW	Y2065G121
—	GOLAR LNG LTD BERMUDA	1,000,000	$36,470	4.1%	—	—	Call	G9456A900
GLNG	GOLAR LNG LTD BERMUDA	774,178	$28,234	3.1%	$45.40	-15.4%	SHS	G9456A100
AAL	AMERICAN AIRLS GROUP INC	300,000	$16,089	1.8%	$40.79	0.0%	COM	02376R102
LPG	DORIAN LPG LTD	850,961	$11,820	1.3%	$20.74	-30.8%	SHS USD	Y2106R110
—	SCORPIO BULKERS INC	5,425,000	$10,687	1.2%	$8.61	—	SHS	Y7546A106
—	GENWORTH FINL INC	1,000,000	$8,500	0.9%	—	—	Put	37247D956
GNW	GENWORTH FINL INC	500,000	$4,250	0.5%	$10.50	0.0%	COM CL A	37247D106
—	CREDIT SUISSE NASSAU BRH	115,000	$3,581	0.4%	$31.14	—	INVRS VIX STERM	22542D795
—	COMSTOCK MNG INC	304,525	$231	0.0%	$1.69	—	COM	205750102
—	WCI CMNTYS INC	578	$11	0.0%	$19.03	—	COM PAR $0.01	92923C807