Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $450,165 (95.8% shares, 4.2% debt)

Holdings (12)

VC VISTEON CORP 19.0%

Value ($000) $85,553 Shares 1,300,000 Est. Cost $49.79 Unrealized +49.3%

HYG ISHARES TR 18.8%

Value ($000) $84,690 Shares 1,000,000 Est. Cost $84.69 Unrealized —

— LORAL SPACE & COMMUNICATNS I 16.7%

Value ($000) $75,262 Shares 2,133,891 Est. Cost $63.65 Unrealized —

— TRAVELPORT WORLDWIDE LTD 15.6%

Value ($000) $70,375 Shares 5,459,652 Est. Cost $16.44 Unrealized —

— CREDIT SUISSE NASSAU BRH 11.1%

Value ($000) $49,980 Shares 2,000,000 Est. Cost $24.99 Unrealized —

GNW GENWORTH FINL INC 8.6%

Value ($000) $38,700 Shares 15,000,000 Est. Cost $5.29 Unrealized -38.9%

— DHT HOLDINGS INC 4.2%

Value ($000) $18,888 Shares 20,000,000 Est. Cost $1.11 Unrealized —

— GOLAR LNG LTD BERMUDA 3.4%

Value ($000) $15,500 Shares 1,000,000 Est. Cost — Unrealized —

— GLOBALSTAR INC 1.2%

Value ($000) $5,445 Shares 4,500,000 Est. Cost $1.21 Unrealized —

— INTELSAT S A 1.1%

Value ($000) $5,160 Shares 2,000,000 Est. Cost $2.52 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 0.1%

Value ($000) $602 Shares 1,000,000 Est. Cost $0.60 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $10 Shares 583 Est. Cost $19.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	1,300,000	$85,553	19.0%	$49.79	+49.3%	COM NEW	92839U206
HYG	ISHARES TR	1,000,000	$84,690	18.8%	$84.69	—	IBOXX HI YD ETF	464288513
—	LORAL SPACE & COMMUNICATNS I	2,133,891	$75,262	16.7%	$63.65	—	COM	543881106
—	TRAVELPORT WORLDWIDE LTD	5,459,652	$70,375	15.6%	$16.44	—	SHS	G9019D104
—	CREDIT SUISSE NASSAU BRH	2,000,000	$49,980	11.1%	$24.99	—	INVRS VIX STERM	22542D795
GNW	GENWORTH FINL INC	15,000,000	$38,700	8.6%	$5.29	-38.9%	COM CL A	37247D106
—	DHT HOLDINGS INC	20,000,000	$18,888	4.2%	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	GOLAR LNG LTD BERMUDA	1,000,000	$15,500	3.4%	—	—	Call	G9456A900
—	GLOBALSTAR INC	4,500,000	$5,445	1.2%	$1.21	—	COM	378973408
—	INTELSAT S A	2,000,000	$5,160	1.1%	$2.52	—	COM	L5140P101
CJESEUR	C&J ENERGY SVCS LTD	1,000,000	$602	0.1%	$0.60	—	SHS	G3164Q101
—	WCI CMNTYS INC	583	$10	0.0%	$19.03	—	COM PAR $0.01	92923C807