Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q3 2015 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2015-11-16

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $667M (96.0% shares, 4.0% debt)

Holdings (14)

VC VISTEON CORP 37.9%

Value $253M Shares 2,496,986 Share Price $101.24 * Est. Cost/Share $42.42 Unrealized @ Report Date +36.8%

— LORAL SPACE & COMMUNICATNS I 15.0%

Value $99.76M Shares 2,118,891 Share Price $47.08 Est. Cost/Share $63.65 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 13.7%

Value $91.17M Shares 6,896,703 Share Price $13.22 Est. Cost/Share $16.44 Unrealized @ Report Date —

CMBT EURONAV NV ANTWERPEN 8.5%

Value $56.86M Shares 4,090,514 Share Price $13.90 * Est. Cost/Share $5.29 Unrealized @ Report Date +6.3%

DHT DHT HOLDINGS INC 6.3%

Value $41.7M Shares 5,619,846 Share Price $7.42 * Est. Cost/Share $3.22 Unrealized @ Report Date +8.2%

GNW GENWORTH FINL INC 4.3%

Value $28.82M Shares 6,237,000 Share Price $4.62 * Est. Cost/Share $8.07 Unrealized @ Report Date -27.0%

— REPUBLIC AWYS HLDGS INC 4.1%

Value $27.22M Shares 4,710,000 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 3.8%

Value $25.07M Shares 899,178 Share Price $27.88 * Est. Cost/Share $40.71 Unrealized @ Report Date -20.4%

— DHT HOLDINGS INC 3.4%

Value $22.8M Shares 20,000,000 Share Price $1.14 Est. Cost/Share $1.11 Unrealized @ Report Date —

LPG DORIAN LPG LTD 1.3%

Value $8.773M Shares 850,961 Share Price $10.31 * Est. Cost/Share $20.74 Unrealized @ Report Date -33.5%

— SCORPIO BULKERS INC 1.1%

Value $7.191M Shares 4,925,000 Share Price $1.46 Est. Cost/Share $8.61 Unrealized @ Report Date —

— FXCM INC 0.5%

Value $3.588M Shares 4,600,000 Share Price $0.78 Est. Cost/Share $0.77 Unrealized @ Report Date —

— CAESARS ENTMT CORP 0.1%

Value $893K Shares 151,672 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —

— WCI CMNTYS INC 0.0%

Value $13,000 Shares 578 Share Price $22.49 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	2,496,986	$253M	37.9%	$101.24 *	$42.42	+36.8%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	2,118,891	$99.76M	15.0%	$47.08	$63.65	—	COM	543881106
—	TRAVELPORT WORLDWIDE LTD	6,896,703	$91.17M	13.7%	$13.22	$16.44	—	SHS	G9019D104
CMBT	EURONAV NV ANTWERPEN	4,090,514	$56.86M	8.5%	$13.90 *	$5.29	+6.3%	SHS	B38564108
DHT	DHT HOLDINGS INC	5,619,846	$41.7M	6.3%	$7.42 *	$3.22	+8.2%	SHS NEW	Y2065G121
GNW	GENWORTH FINL INC	6,237,000	$28.82M	4.3%	$4.62 *	$8.07	-27.0%	COM CL A	37247D106
—	REPUBLIC AWYS HLDGS INC	4,710,000	$27.22M	4.1%	$5.78	$5.78	—	COM	760276105
GLNG	GOLAR LNG LTD BERMUDA	899,178	$25.07M	3.8%	$27.88 *	$40.71	-20.4%	SHS	G9456A100
—	DHT HOLDINGS INC	20,000,000	$22.8M	3.4%	$1.14	$1.11	—	DEBT 4.500%10/0	23335SAB2
LPG	DORIAN LPG LTD	850,961	$8.773M	1.3%	$10.31 *	$20.74	-33.5%	SHS USD	Y2106R110
—	SCORPIO BULKERS INC	4,925,000	$7.191M	1.1%	$1.46	$8.61	—	SHS	Y7546A106
—	FXCM INC	4,600,000	$3.588M	0.5%	$0.78	$0.77	—	NOTE 2.250% 6/1	302693AB2
—	CAESARS ENTMT CORP	151,672	$893K	0.1%	$5.89	$5.89	—	COM	127686103
—	WCI CMNTYS INC	578	$13,000	0.0%	$22.49	$19.03	—	COM PAR $0.01	92923C807