Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $637,209 (95.1% shares, 4.9% debt)

Holdings (13)

VC VISTEON CORP 34.1%

Value ($000) $217,065 Shares 2,251,706 Est. Cost $39.78 Unrealized +44.6%

— LORAL SPACE & COMMUNICATNS I 21.9%

Value ($000) $139,337 Shares 2,035,895 Est. Cost $63.90 Unrealized —

— TRAVELPORT WORLDWIDE LTD 17.6%

Value ($000) $112,180 Shares 6,717,358 Est. Cost $16.63 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $51,608 Shares 250,000 Est. Cost $206.43 Unrealized —

DHT DHT HOLDINGS INC 5.4%

Value ($000) $34,444 Shares 4,934,600 Est. Cost $3.18 Unrealized +0.9%

— DHT HOLDINGS INC 3.5%

Value ($000) $22,275 Shares 20,000,000 Est. Cost $1.11 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 3.0%

Value ($000) $19,109 Shares 574,178 Est. Cost $45.40 Unrealized -42.2%

— SCORPIO BULKERS INC 2.0%

Value ($000) $12,857 Shares 5,425,000 Est. Cost $8.61 Unrealized —

LPG DORIAN LPG LTD 1.7%

Value ($000) $11,088 Shares 850,961 Est. Cost $20.74 Unrealized -41.8%

— FXCM INC 1.4%

Value ($000) $8,863 Shares 11,455,000 Est. Cost $0.77 Unrealized —

GNW GENWORTH FINL INC 1.3%

Value ($000) $8,041 Shares 1,100,000 Est. Cost $8.92 Unrealized -14.7%

— COMSTOCK MNG INC 0.1%

Value ($000) $328 Shares 546,612 Est. Cost $1.21 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $14 Shares 578 Est. Cost $19.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	2,251,706	$217,065	34.1%	$39.78	+44.6%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	2,035,895	$139,337	21.9%	$63.90	—	COM	543881106
—	TRAVELPORT WORLDWIDE LTD	6,717,358	$112,180	17.6%	$16.63	—	SHS	G9019D104
SPY	SPDR S&P 500 ETF TR	250,000	$51,608	8.1%	$206.43	—	TR UNIT	78462F103
DHT	DHT HOLDINGS INC	4,934,600	$34,444	5.4%	$3.18	+0.9%	SHS NEW	Y2065G121
—	DHT HOLDINGS INC	20,000,000	$22,275	3.5%	$1.11	—	DEBT 4.500%10/0	23335SAB2
GLNG	GOLAR LNG LTD BERMUDA	574,178	$19,109	3.0%	$45.40	-42.2%	SHS	G9456A100
—	SCORPIO BULKERS INC	5,425,000	$12,857	2.0%	$8.61	—	SHS	Y7546A106
LPG	DORIAN LPG LTD	850,961	$11,088	1.7%	$20.74	-41.8%	SHS USD	Y2106R110
—	FXCM INC	11,455,000	$8,863	1.4%	$0.77	—	NOTE 2.250% 6/1	302693AB2
GNW	GENWORTH FINL INC	1,100,000	$8,041	1.3%	$8.92	-14.7%	COM CL A	37247D106
—	COMSTOCK MNG INC	546,612	$328	0.1%	$1.21	—	COM	205750102
—	WCI CMNTYS INC	578	$14	0.0%	$19.03	—	COM PAR $0.01	92923C807