Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $499,663,540 (95.2% shares, 4.8% debt)

Holdings (10)

VC VISTEON CORP 29.1%

Value ($000) $145,542,668 Shares 1,271,115 Est. Cost $42.42 Unrealized +53.8%

— TRAVELPORT WORLDWIDE LTD 17.7%

Value ($000) $88,275,007 Shares 6,843,799 Est. Cost $16.44 Unrealized —

— LORAL SPACE & COMMUNICATNS I 17.4%

Value ($000) $86,870,703 Shares 2,133,891 Est. Cost $63.65 Unrealized —

CMBT EURONAV NV ANTWERPEN 9.2%

Value ($000) $45,986,466 Shares 3,354,228 Est. Cost $5.29 Unrealized +7.4%

DHT DHT HOLDINGS INC 8.0%

Value ($000) $40,217,304 Shares 5,094,846 Est. Cost $3.22 Unrealized +12.4%

GNW GENWORTH FINL INC 7.1%

Value ($000) $35,497,664 Shares 9,516,800 Est. Cost $6.88 Unrealized -32.7%

— DHT HOLDINGS INC 4.8%

Value ($000) $24,012,500 Shares 20,000,000 Est. Cost $1.11 Unrealized —

— REPUBLIC AWYS HLDGS INC 3.5%

Value ($000) $17,458,239 Shares 4,442,300 Est. Cost $5.78 Unrealized —

— GOLAR LNG LTD BERMUDA 3.2%

Value ($000) $15,790,000 Shares 1,000,000 Est. Cost — Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $12,989 Shares 583 Est. Cost $19.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	1,271,115	$145,542,668	29.1%	$42.42	+53.8%	COM NEW	92839U206
—	TRAVELPORT WORLDWIDE LTD	6,843,799	$88,275,007	17.7%	$16.44	—	SHS	G9019D104
—	LORAL SPACE & COMMUNICATNS I	2,133,891	$86,870,703	17.4%	$63.65	—	COM	543881106
CMBT	EURONAV NV ANTWERPEN	3,354,228	$45,986,466	9.2%	$5.29	+7.4%	SHS	B38564108
DHT	DHT HOLDINGS INC	5,094,846	$40,217,304	8.0%	$3.22	+12.4%	SHS NEW	Y2065G121
GNW	GENWORTH FINL INC	9,516,800	$35,497,664	7.1%	$6.88	-32.7%	COM CL A	37247D106
—	DHT HOLDINGS INC	20,000,000	$24,012,500	4.8%	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	REPUBLIC AWYS HLDGS INC	4,442,300	$17,458,239	3.5%	$5.78	—	COM	760276105
—	GOLAR LNG LTD BERMUDA	1,000,000	$15,790,000	3.2%	—	—	Call	G9456A900
—	WCI CMNTYS INC	583	$12,989	0.0%	$19.03	—	COM PAR $0.01	92923C807