Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q1 2015 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2015-05-15

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $637M (95.1% shares, 4.9% debt)

Holdings (13)

VC VISTEON CORP 34.1%

Value $217M Shares 2,251,706 Share Price $96.40 * Est. Cost/Share $39.78 Unrealized @ Report Date +44.6%

— LORAL SPACE & COMMUNICATNS I 21.9%

Value $139M Shares 2,035,895 Share Price $68.44 Est. Cost/Share $63.90 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 17.6%

Value $112M Shares 6,717,358 Share Price $16.70 Est. Cost/Share $16.63 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.1%

Value $51.61M Shares 250,000 Share Price $206.43 Est. Cost/Share $206.43 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 5.4%

Value $34.44M Shares 4,934,600 Share Price $6.98 * Est. Cost/Share $3.18 Unrealized @ Report Date +0.9%

— DHT HOLDINGS INC 3.5%

Value $22.27M Shares 20,000,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 3.0%

Value $19.11M Shares 574,178 Share Price $33.28 * Est. Cost/Share $45.40 Unrealized @ Report Date -42.2%

— SCORPIO BULKERS INC 2.0%

Value $12.86M Shares 5,425,000 Share Price $2.37 Est. Cost/Share $8.61 Unrealized @ Report Date —

LPG DORIAN LPG LTD 1.7%

Value $11.09M Shares 850,961 Share Price $13.03 * Est. Cost/Share $20.74 Unrealized @ Report Date -41.8%

— FXCM INC 1.4%

Value $8.863M Shares 11,455,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —

GNW GENWORTH FINL INC 1.3%

Value $8.041M Shares 1,100,000 Share Price $7.31 * Est. Cost/Share $8.92 Unrealized @ Report Date -14.7%

— COMSTOCK MNG INC 0.1%

Value $328K Shares 546,612 Share Price $0.60 Est. Cost/Share $1.21 Unrealized @ Report Date —

— WCI CMNTYS INC 0.0%

Value $14,000 Shares 578 Share Price $24.22 Est. Cost/Share $19.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VC	VISTEON CORP	2,251,706	$217M	34.1%	$96.40 *	$39.78	+44.6%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	2,035,895	$139M	21.9%	$68.44	$63.90	—	COM	543881106
—	TRAVELPORT WORLDWIDE LTD	6,717,358	$112M	17.6%	$16.70	$16.63	—	SHS	G9019D104
SPY	SPDR S&P 500 ETF TR	250,000	$51.61M	8.1%	$206.43	$206.43	—	TR UNIT	78462F103
DHT	DHT HOLDINGS INC	4,934,600	$34.44M	5.4%	$6.98 *	$3.18	+0.9%	SHS NEW	Y2065G121
—	DHT HOLDINGS INC	20,000,000	$22.27M	3.5%	$1.11	$1.11	—	DEBT 4.500%10/0	23335SAB2
GLNG	GOLAR LNG LTD BERMUDA	574,178	$19.11M	3.0%	$33.28 *	$45.40	-42.2%	SHS	G9456A100
—	SCORPIO BULKERS INC	5,425,000	$12.86M	2.0%	$2.37	$8.61	—	SHS	Y7546A106
LPG	DORIAN LPG LTD	850,961	$11.09M	1.7%	$13.03 *	$20.74	-41.8%	SHS USD	Y2106R110
—	FXCM INC	11,455,000	$8.863M	1.4%	$0.77	$0.77	—	NOTE 2.250% 6/1	302693AB2
GNW	GENWORTH FINL INC	1,100,000	$8.041M	1.3%	$7.31 *	$8.92	-14.7%	COM CL A	37247D106
—	COMSTOCK MNG INC	546,612	$328K	0.1%	$0.60	$1.21	—	COM	205750102
—	WCI CMNTYS INC	578	$14,000	0.0%	$24.22	$19.03	—	COM PAR $0.01	92923C807