Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $666,649 (96.0% shares, 4.0% debt)

Holdings (14)

VC VISTEON CORP 37.9%

Value ($000) $252,795 Shares 2,496,986 Est. Cost $42.42 Unrealized +36.8%

— LORAL SPACE & COMMUNICATNS I 15.0%

Value ($000) $99,757 Shares 2,118,891 Est. Cost $63.65 Unrealized —

— TRAVELPORT WORLDWIDE LTD 13.7%

Value ($000) $91,174 Shares 6,896,703 Est. Cost $16.44 Unrealized —

CMBT EURONAV NV ANTWERPEN 8.5%

Value ($000) $56,858 Shares 4,090,514 Est. Cost $5.29 Unrealized +6.3%

DHT DHT HOLDINGS INC 6.3%

Value ($000) $41,699 Shares 5,619,846 Est. Cost $3.22 Unrealized +8.2%

GNW GENWORTH FINL INC 4.3%

Value ($000) $28,815 Shares 6,237,000 Est. Cost $8.07 Unrealized -27.0%

— REPUBLIC AWYS HLDGS INC 4.1%

Value ($000) $27,224 Shares 4,710,000 Est. Cost $5.78 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 3.8%

Value ($000) $25,069 Shares 899,178 Est. Cost $40.71 Unrealized -20.4%

— DHT HOLDINGS INC 3.4%

Value ($000) $22,800 Shares 20,000,000 Est. Cost $1.11 Unrealized —

LPG DORIAN LPG LTD 1.3%

Value ($000) $8,773 Shares 850,961 Est. Cost $20.74 Unrealized -33.5%

— SCORPIO BULKERS INC 1.1%

Value ($000) $7,191 Shares 4,925,000 Est. Cost $8.61 Unrealized —

— FXCM INC 0.5%

Value ($000) $3,588 Shares 4,600,000 Est. Cost $0.77 Unrealized —

— CAESARS ENTMT CORP 0.1%

Value ($000) $893 Shares 151,672 Est. Cost $5.89 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $13 Shares 578 Est. Cost $19.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	2,496,986	$252,795	37.9%	$42.42	+36.8%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	2,118,891	$99,757	15.0%	$63.65	—	COM	543881106
—	TRAVELPORT WORLDWIDE LTD	6,896,703	$91,174	13.7%	$16.44	—	SHS	G9019D104
CMBT	EURONAV NV ANTWERPEN	4,090,514	$56,858	8.5%	$5.29	+6.3%	SHS	B38564108
DHT	DHT HOLDINGS INC	5,619,846	$41,699	6.3%	$3.22	+8.2%	SHS NEW	Y2065G121
GNW	GENWORTH FINL INC	6,237,000	$28,815	4.3%	$8.07	-27.0%	COM CL A	37247D106
—	REPUBLIC AWYS HLDGS INC	4,710,000	$27,224	4.1%	$5.78	—	COM	760276105
GLNG	GOLAR LNG LTD BERMUDA	899,178	$25,069	3.8%	$40.71	-20.4%	SHS	G9456A100
—	DHT HOLDINGS INC	20,000,000	$22,800	3.4%	$1.11	—	DEBT 4.500%10/0	23335SAB2
LPG	DORIAN LPG LTD	850,961	$8,773	1.3%	$20.74	-33.5%	SHS USD	Y2106R110
—	SCORPIO BULKERS INC	4,925,000	$7,191	1.1%	$8.61	—	SHS	Y7546A106
—	FXCM INC	4,600,000	$3,588	0.5%	$0.77	—	NOTE 2.250% 6/1	302693AB2
—	CAESARS ENTMT CORP	151,672	$893	0.1%	$5.89	—	COM	127686103
—	WCI CMNTYS INC	578	$13	0.0%	$19.03	—	COM PAR $0.01	92923C807