Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q2 2016 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2016-08-15

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $450M (95.8% shares, 4.2% debt)

Holdings (12)

VC VISTEON CORP 19.0%

Value $85.55M Shares 1,300,000 Share Price $65.81 * Est. Cost/Share $49.79 Unrealized @ Report Date +49.3%

HYG ISHARES TR 18.8%

Value $84.69M Shares 1,000,000 Share Price $84.69 Est. Cost/Share $84.69 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 16.7%

Value $75.26M Shares 2,133,891 Share Price $35.27 Est. Cost/Share $63.65 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 15.6%

Value $70.38M Shares 5,459,652 Share Price $12.89 Est. Cost/Share $16.44 Unrealized @ Report Date —

— CREDIT SUISSE NASSAU BRH 11.1%

Value $49.98M Shares 2,000,000 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —

GNW GENWORTH FINL INC 8.6%

Value $38.7M Shares 15,000,000 Share Price $2.58 * Est. Cost/Share $5.29 Unrealized @ Report Date -38.9%

— DHT HOLDINGS INC 4.2%

Value $18.89M Shares 20,000,000 Share Price $0.94 Est. Cost/Share $1.11 Unrealized @ Report Date —

— GOLAR LNG LTD BERMUDA 3.4%

Value $15.5M Shares 1,000,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —

— GLOBALSTAR INC 1.2%

Value $5.445M Shares 4,500,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —

— INTELSAT S A 1.1%

Value $5.16M Shares 2,000,000 Share Price $2.58 Est. Cost/Share $2.52 Unrealized @ Report Date —

CJESEUR C&J ENERGY SVCS LTD 0.1%

Value $602K Shares 1,000,000 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —

— WCI CMNTYS INC 0.0%

Value $10,000 Shares 583 Share Price $17.15 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	1,300,000	$85.55M	19.0%	$65.81 *	$49.79	+49.3%	COM NEW	92839U206
HYG	ISHARES TR	1,000,000	$84.69M	18.8%	$84.69	$84.69	—	IBOXX HI YD ETF	464288513
—	LORAL SPACE & COMMUNICATNS I	2,133,891	$75.26M	16.7%	$35.27	$63.65	—	COM	543881106
—	TRAVELPORT WORLDWIDE LTD	5,459,652	$70.38M	15.6%	$12.89	$16.44	—	SHS	G9019D104
—	CREDIT SUISSE NASSAU BRH	2,000,000	$49.98M	11.1%	$24.99	$24.99	—	INVRS VIX STERM	22542D795
GNW	GENWORTH FINL INC	15,000,000	$38.7M	8.6%	$2.58 *	$5.29	-38.9%	COM CL A	37247D106
—	DHT HOLDINGS INC	20,000,000	$18.89M	4.2%	$0.94	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	GOLAR LNG LTD BERMUDA	1,000,000	$15.5M	3.4%	$15.50	—	—	Call	G9456A900
—	GLOBALSTAR INC	4,500,000	$5.445M	1.2%	$1.21	$1.21	—	COM	378973408
—	INTELSAT S A	2,000,000	$5.16M	1.1%	$2.58	$2.52	—	COM	L5140P101
CJESEUR	C&J ENERGY SVCS LTD	1,000,000	$602K	0.1%	$0.60	$0.60	—	SHS	G3164Q101
—	WCI CMNTYS INC	583	$10,000	0.0%	$17.15	$19.03	—	COM PAR $0.01	92923C807