Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,926,174 (98.8% shares, 1.2% debt)

Holdings (13)

— SPDR SERIES TRUST 81.2%

Value ($000) $1,564,710 Shares 7,000,000 Est. Cost — Unrealized —

— TRAVELPORT WORLDWIDE LTD 4.4%

Value ($000) $84,102 Shares 5,964,652 Est. Cost $16.32 Unrealized —

— LORAL SPACE & COMMUNICATNS I 4.2%

Value ($000) $80,125 Shares 1,951,891 Est. Cost $63.65 Unrealized —

VC VISTEON CORP 3.5%

Value ($000) $66,509 Shares 827,841 Est. Cost $49.79 Unrealized +50.2%

GNW GENWORTH FINL INC 2.0%

Value ($000) $39,104 Shares 10,263,452 Est. Cost $5.29 Unrealized -16.7%

— STRAIGHT PATH COMMUNICATNS I 1.9%

Value ($000) $37,436 Shares 1,103,984 Est. Cost $32.59 Unrealized —

SD SANDRIDGE ENERGY INC 0.8%

Value ($000) $16,048 Shares 681,453 Est. Cost $23.46 Unrealized 0.0%

— SANDRIDGE ENERGY INC 0.8%

Value ($000) $15,908 Shares 12,771,000 Est. Cost $1.25 Unrealized —

— DHT HOLDINGS INC 0.4%

Value ($000) $7,305 Shares 8,000,000 Est. Cost $1.11 Unrealized —

REI RING ENERGY INC 0.3%

Value ($000) $5,196 Shares 400,000 Est. Cost $11.57 Unrealized 0.0%

— INTELSAT S A 0.3%

Value ($000) $4,977 Shares 1,864,000 Est. Cost $2.52 Unrealized —

— GLOBALSTAR INC 0.2%

Value ($000) $4,740 Shares 3,000,000 Est. Cost $1.21 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
—	SPDR SERIES TRUST	7,000,000	$1,564,710	81.2%	—	—	Call	78464A904
—	TRAVELPORT WORLDWIDE LTD	5,964,652	$84,102	4.4%	$16.32	—	SHS	G9019D104
—	LORAL SPACE & COMMUNICATNS I	1,951,891	$80,125	4.2%	$63.65	—	COM	543881106
VC	VISTEON CORP	827,841	$66,509	3.5%	$49.79	+50.2%	COM NEW	92839U206
GNW	GENWORTH FINL INC	10,263,452	$39,104	2.0%	$5.29	-16.7%	COM CL A	37247D106
—	STRAIGHT PATH COMMUNICATNS I	1,103,984	$37,436	1.9%	$32.59	—	CL B	862578101
SD	SANDRIDGE ENERGY INC	681,453	$16,048	0.8%	$23.46	0.0%	COM NEW	80007P869
—	SANDRIDGE ENERGY INC	12,771,000	$15,908	0.8%	$1.25	—	NOTE 10/0	80007PBC2
—	DHT HOLDINGS INC	8,000,000	$7,305	0.4%	$1.11	—	DEBT 4.500%10/0	23335SAB2
REI	RING ENERGY INC	400,000	$5,196	0.3%	$11.57	0.0%	COM	76680V108
—	INTELSAT S A	1,864,000	$4,977	0.3%	$2.52	—	COM	L5140P101
—	GLOBALSTAR INC	3,000,000	$4,740	0.2%	$1.21	—	COM	378973408
—	WCI CMNTYS INC	583	$14	0.0%	$19.03	—	COM PAR $0.01	92923C807