Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $790,312 (96.0% shares, 4.0% debt)

Holdings (15)

VC VISTEON CORP 34.2%

Value ($000) $270,532 Shares 2,576,986 Est. Cost $42.42 Unrealized +43.1%

— LORAL SPACE & COMMUNICATNS I 16.7%

Value ($000) $131,940 Shares 2,090,311 Est. Cost $63.88 Unrealized —

— TRAVELPORT WORLDWIDE LTD 12.5%

Value ($000) $99,129 Shares 7,193,709 Est. Cost $16.44 Unrealized —

CMBT EURONAV NV ANTWERPEN 7.8%

Value ($000) $61,602 Shares 4,159,514 Est. Cost $5.29 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $51,463 Shares 250,000 Est. Cost $206.43 Unrealized —

GNW GENWORTH FINL INC 5.7%

Value ($000) $45,420 Shares 6,000,000 Est. Cost $8.15 Unrealized -2.1%

DHT DHT HOLDINGS INC 5.5%

Value ($000) $43,666 Shares 5,619,846 Est. Cost $3.22 Unrealized +8.5%

GLNG GOLAR LNG LTD BERMUDA 3.4%

Value ($000) $26,872 Shares 574,178 Est. Cost $45.40 Unrealized -20.8%

— DHT HOLDINGS INC 3.0%

Value ($000) $23,688 Shares 20,000,000 Est. Cost $1.11 Unrealized —

LPG DORIAN LPG LTD 1.8%

Value ($000) $14,194 Shares 850,961 Est. Cost $20.74 Unrealized -32.0%

— SCORPIO BULKERS INC 1.1%

Value ($000) $8,843 Shares 5,425,000 Est. Cost $8.61 Unrealized —

— FXCM INC 1.0%

Value ($000) $7,604 Shares 9,100,000 Est. Cost $0.77 Unrealized —

— BARCLAYS BK PLC 0.6%

Value ($000) $5,025 Shares 250,000 Est. Cost $20.10 Unrealized —

— COMSTOCK MNG INC 0.0%

Value ($000) $320 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	2,576,986	$270,532	34.2%	$42.42	+43.1%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	2,090,311	$131,940	16.7%	$63.88	—	COM	543881106
—	TRAVELPORT WORLDWIDE LTD	7,193,709	$99,129	12.5%	$16.44	—	SHS	G9019D104
CMBT	EURONAV NV ANTWERPEN	4,159,514	$61,602	7.8%	$5.29	0.0%	SHS	B38564108
SPY	SPDR S&P 500 ETF TR	250,000	$51,463	6.5%	$206.43	—	TR UNIT	78462F103
GNW	GENWORTH FINL INC	6,000,000	$45,420	5.7%	$8.15	-2.1%	COM CL A	37247D106
DHT	DHT HOLDINGS INC	5,619,846	$43,666	5.5%	$3.22	+8.5%	SHS NEW	Y2065G121
GLNG	GOLAR LNG LTD BERMUDA	574,178	$26,872	3.4%	$45.40	-20.8%	SHS	G9456A100
—	DHT HOLDINGS INC	20,000,000	$23,688	3.0%	$1.11	—	DEBT 4.500%10/0	23335SAB2
LPG	DORIAN LPG LTD	850,961	$14,194	1.8%	$20.74	-32.0%	SHS USD	Y2106R110
—	SCORPIO BULKERS INC	5,425,000	$8,843	1.1%	$8.61	—	SHS	Y7546A106
—	FXCM INC	9,100,000	$7,604	1.0%	$0.77	—	NOTE 2.250% 6/1	302693AB2
—	BARCLAYS BK PLC	250,000	$5,025	0.6%	$20.10	—	IPATH S&P500 VIX	06742E711
—	COMSTOCK MNG INC	546,612	$320	0.0%	$1.21	—	COM	205750102
—	WCI CMNTYS INC	578	$14	0.0%	$19.03	—	COM PAR $0.01	92923C807