Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q1 2016 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2016-05-16

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $376M (94.6% shares, 5.4% debt)

Holdings (12)

— TRAVELPORT WORLDWIDE LTD 22.6%

Value $84.92M Shares 6,216,899 Share Price $13.66 Est. Cost/Share $16.44 Unrealized @ Report Date —

VC VISTEON CORP 21.2%

Value $79.59M Shares 1,000,000 Share Price $79.59 * Est. Cost/Share $42.42 Unrealized @ Report Date +60.8%

— LORAL SPACE & COMMUNICATNS I 19.9%

Value $74.96M Shares 2,133,891 Share Price $35.13 Est. Cost/Share $63.65 Unrealized @ Report Date —

GNW GENWORTH FINL INC 10.9%

Value $40.95M Shares 15,000,000 Share Price $2.73 * Est. Cost/Share $5.29 Unrealized @ Report Date -52.2%

DHT DHT HOLDINGS INC 6.7%

Value $25.31M Shares 4,394,846 Share Price $5.76 * Est. Cost/Share $3.22 Unrealized @ Report Date -11.5%

CMBT EURONAV NV ANTWERPEN 6.4%

Value $24.11M Shares 2,354,305 Share Price $10.24 * Est. Cost/Share $5.29 Unrealized @ Report Date -18.1%

— DHT HOLDINGS INC 5.2%

Value $19.56M Shares 20,000,000 Share Price $0.98 Est. Cost/Share $1.11 Unrealized @ Report Date —

— GOLAR LNG LTD BERMUDA 4.8%

Value $17.97M Shares 1,000,000 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —

— INTELSAT S A 1.3%

Value $5.04M Shares 2,000,000 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —

— CAESARS ENTMT CORP 0.8%

Value $3.106M Shares 456,725 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —

— A123 SYS INC 0.2%

Value $587K Shares 29,325,000 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

— WCI CMNTYS INC 0.0%

Value $11,000 Shares 583 Share Price $18.87 Est. Cost/Share $19.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TRAVELPORT WORLDWIDE LTD	6,216,899	$84.92M	22.6%	$13.66	$16.44	—	SHS	G9019D104
VC	VISTEON CORP	1,000,000	$79.59M	21.2%	$79.59 *	$42.42	+60.8%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	2,133,891	$74.96M	19.9%	$35.13	$63.65	—	COM	543881106
GNW	GENWORTH FINL INC	15,000,000	$40.95M	10.9%	$2.73 *	$5.29	-52.2%	COM CL A	37247D106
DHT	DHT HOLDINGS INC	4,394,846	$25.31M	6.7%	$5.76 *	$3.22	-11.5%	SHS NEW	Y2065G121
CMBT	EURONAV NV ANTWERPEN	2,354,305	$24.11M	6.4%	$10.24 *	$5.29	-18.1%	SHS	B38564108
—	DHT HOLDINGS INC	20,000,000	$19.56M	5.2%	$0.98	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	GOLAR LNG LTD BERMUDA	1,000,000	$17.97M	4.8%	$17.97	—	—	Call	G9456A900
—	INTELSAT S A	2,000,000	$5.04M	1.3%	$2.52	$2.52	—	COM	L5140P101
—	CAESARS ENTMT CORP	456,725	$3.106M	0.8%	$6.80	$6.80	—	COM	127686103
—	A123 SYS INC	29,325,000	$587K	0.2%	$0.02	$0.02	—	NOTE 3.750% 4/1	037ESCAA8
—	WCI CMNTYS INC	583	$11,000	0.0%	$18.87	$19.03	—	COM PAR $0.01	92923C807