Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q2 2015 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2015-08-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

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

Holdings (15)

VC VISTEON CORP 34.2%

Value $271M Shares 2,576,986 Share Price $104.98 * Est. Cost/Share $42.42 Unrealized @ Report Date +43.1%

— LORAL SPACE & COMMUNICATNS I 16.7%

Value $132M Shares 2,090,311 Share Price $63.12 Est. Cost/Share $63.88 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 12.5%

Value $99.13M Shares 7,193,709 Share Price $13.78 Est. Cost/Share $16.44 Unrealized @ Report Date —

CMBT EURONAV NV ANTWERPEN 7.8%

Value $61.6M Shares 4,159,514 Share Price $14.81 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 6.5%

Value $51.46M Shares 250,000 Share Price $205.85 Est. Cost/Share $206.43 Unrealized @ Report Date —

GNW GENWORTH FINL INC 5.7%

Value $45.42M Shares 6,000,000 Share Price $7.57 * Est. Cost/Share $8.15 Unrealized @ Report Date -2.1%

DHT DHT HOLDINGS INC 5.5%

Value $43.67M Shares 5,619,846 Share Price $7.77 * Est. Cost/Share $3.22 Unrealized @ Report Date +8.5%

GLNG GOLAR LNG LTD BERMUDA 3.4%

Value $26.87M Shares 574,178 Share Price $46.80 * Est. Cost/Share $45.40 Unrealized @ Report Date -20.8%

— DHT HOLDINGS INC 3.0%

Value $23.69M Shares 20,000,000 Share Price $1.18 Est. Cost/Share $1.11 Unrealized @ Report Date —

LPG DORIAN LPG LTD 1.8%

Value $14.19M Shares 850,961 Share Price $16.68 * Est. Cost/Share $20.74 Unrealized @ Report Date -32.0%

— SCORPIO BULKERS INC 1.1%

Value $8.843M Shares 5,425,000 Share Price $1.63 Est. Cost/Share $8.61 Unrealized @ Report Date —

— FXCM INC 1.0%

Value $7.604M Shares 9,100,000 Share Price $0.84 Est. Cost/Share $0.77 Unrealized @ Report Date —

— BARCLAYS BK PLC 0.6%

Value $5.025M Shares 250,000 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —

— COMSTOCK MNG INC 0.0%

Value $320K Shares 546,612 Share Price $0.59 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	2,576,986	$271M	34.2%	$104.98 *	$42.42	+43.1%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	2,090,311	$132M	16.7%	$63.12	$63.88	—	COM	543881106
—	TRAVELPORT WORLDWIDE LTD	7,193,709	$99.13M	12.5%	$13.78	$16.44	—	SHS	G9019D104
CMBT	EURONAV NV ANTWERPEN	4,159,514	$61.6M	7.8%	$14.81 *	$5.29	0.0%	SHS	B38564108
SPY	SPDR S&P 500 ETF TR	250,000	$51.46M	6.5%	$205.85	$206.43	—	TR UNIT	78462F103
GNW	GENWORTH FINL INC	6,000,000	$45.42M	5.7%	$7.57 *	$8.15	-2.1%	COM CL A	37247D106
DHT	DHT HOLDINGS INC	5,619,846	$43.67M	5.5%	$7.77 *	$3.22	+8.5%	SHS NEW	Y2065G121
GLNG	GOLAR LNG LTD BERMUDA	574,178	$26.87M	3.4%	$46.80 *	$45.40	-20.8%	SHS	G9456A100
—	DHT HOLDINGS INC	20,000,000	$23.69M	3.0%	$1.18	$1.11	—	DEBT 4.500%10/0	23335SAB2
LPG	DORIAN LPG LTD	850,961	$14.19M	1.8%	$16.68 *	$20.74	-32.0%	SHS USD	Y2106R110
—	SCORPIO BULKERS INC	5,425,000	$8.843M	1.1%	$1.63	$8.61	—	SHS	Y7546A106
—	FXCM INC	9,100,000	$7.604M	1.0%	$0.84	$0.77	—	NOTE 2.250% 6/1	302693AB2
—	BARCLAYS BK PLC	250,000	$5.025M	0.6%	$20.10	$20.10	—	IPATH S&P500 VIX	06742E711
—	COMSTOCK MNG INC	546,612	$320K	0.0%	$0.59	$1.21	—	COM	205750102
—	WCI CMNTYS INC	578	$14,000	0.0%	$24.22	$19.03	—	COM PAR $0.01	92923C807