Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $376,126 (94.6% shares, 5.4% debt)

Holdings (12)

— TRAVELPORT WORLDWIDE LTD 22.6%

Value ($000) $84,923 Shares 6,216,899 Est. Cost $16.44 Unrealized —

VC VISTEON CORP 21.2%

Value ($000) $79,590 Shares 1,000,000 Est. Cost $42.42 Unrealized +60.8%

— LORAL SPACE & COMMUNICATNS I 19.9%

Value ($000) $74,964 Shares 2,133,891 Est. Cost $63.65 Unrealized —

GNW GENWORTH FINL INC 10.9%

Value ($000) $40,950 Shares 15,000,000 Est. Cost $5.29 Unrealized -52.2%

DHT DHT HOLDINGS INC 6.7%

Value ($000) $25,314 Shares 4,394,846 Est. Cost $3.22 Unrealized -11.5%

CMBT EURONAV NV ANTWERPEN 6.4%

Value ($000) $24,108 Shares 2,354,305 Est. Cost $5.29 Unrealized -18.1%

— DHT HOLDINGS INC 5.2%

Value ($000) $19,563 Shares 20,000,000 Est. Cost $1.11 Unrealized —

— GOLAR LNG LTD BERMUDA 4.8%

Value ($000) $17,970 Shares 1,000,000 Est. Cost — Unrealized —

— INTELSAT S A 1.3%

Value ($000) $5,040 Shares 2,000,000 Est. Cost $2.52 Unrealized —

— CAESARS ENTMT CORP 0.8%

Value ($000) $3,106 Shares 456,725 Est. Cost $6.80 Unrealized —

— A123 SYS INC 0.2%

Value ($000) $587 Shares 29,325,000 Est. Cost $0.02 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $11 Shares 583 Est. Cost $19.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRAVELPORT WORLDWIDE LTD	6,216,899	$84,923	22.6%	$16.44	—	SHS	G9019D104
VC	VISTEON CORP	1,000,000	$79,590	21.2%	$42.42	+60.8%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	2,133,891	$74,964	19.9%	$63.65	—	COM	543881106
GNW	GENWORTH FINL INC	15,000,000	$40,950	10.9%	$5.29	-52.2%	COM CL A	37247D106
DHT	DHT HOLDINGS INC	4,394,846	$25,314	6.7%	$3.22	-11.5%	SHS NEW	Y2065G121
CMBT	EURONAV NV ANTWERPEN	2,354,305	$24,108	6.4%	$5.29	-18.1%	SHS	B38564108
—	DHT HOLDINGS INC	20,000,000	$19,563	5.2%	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	GOLAR LNG LTD BERMUDA	1,000,000	$17,970	4.8%	—	—	Call	G9456A900
—	INTELSAT S A	2,000,000	$5,040	1.3%	$2.52	—	COM	L5140P101
—	CAESARS ENTMT CORP	456,725	$3,106	0.8%	$6.80	—	COM	127686103
—	A123 SYS INC	29,325,000	$587	0.2%	$0.02	—	NOTE 3.750% 4/1	037ESCAA8
—	WCI CMNTYS INC	583	$11	0.0%	$19.03	—	COM PAR $0.01	92923C807