Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $359,424 (95.1% shares, 4.9% debt)

Holdings (9)

— TRAVELPORT WORLDWIDE LTD 24.9%

Value ($000) $89,649 Shares 5,964,652 Est. Cost $16.32 Unrealized —

VC VISTEON CORP 24.4%

Value ($000) $87,569 Shares 1,222,000 Est. Cost $49.79 Unrealized +39.7%

— LORAL SPACE & COMMUNICATNS I 21.2%

Value ($000) $76,338 Shares 1,951,891 Est. Cost $63.65 Unrealized —

GNW GENWORTH FINL INC COM 20.4%

Value ($000) $73,408 Shares 14,800,000 Est. Cost $5.29 Unrealized -27.4%

— DHT HOLDINGS INC 4.9%

Value ($000) $17,775 Shares 20,000,000 Est. Cost $1.11 Unrealized —

— GLOBALSTAR INC 1.4%

Value ($000) $5,117 Shares 4,229,000 Est. Cost $1.21 Unrealized —

— INTELSAT S A 1.4%

Value ($000) $5,051 Shares 1,864,000 Est. Cost $2.52 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 1.3%

Value ($000) $4,503 Shares 175,817 Est. Cost $25.61 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $14 Shares 583 Est. Cost $19.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRAVELPORT WORLDWIDE LTD	5,964,652	$89,649	24.9%	$16.32	—	SHS	G9019D104
VC	VISTEON CORP	1,222,000	$87,569	24.4%	$49.79	+39.7%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	1,951,891	$76,338	21.2%	$63.65	—	COM	543881106
GNW	GENWORTH FINL INC COM	14,800,000	$73,408	20.4%	$5.29	-27.4%	COM CL A	37247D106
—	DHT HOLDINGS INC	20,000,000	$17,775	4.9%	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	GLOBALSTAR INC	4,229,000	$5,117	1.4%	$1.21	—	COM	378973408
—	INTELSAT S A	1,864,000	$5,051	1.4%	$2.52	—	COM	L5140P101
—	STRAIGHT PATH COMMUNICATNS I	175,817	$4,503	1.3%	$25.61	—	CL B	862578101
—	WCI CMNTYS INC	583	$14	0.0%	$19.03	—	COM PAR $0.01	92923C807