Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q4 2016 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2017-02-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $1.926B (98.8% shares, 1.2% debt)

Holdings (13)

— SPDR SERIES TRUST 81.2%

Value $1.565B Shares 7,000,000 Share Price $223.53 Est. Cost/Share — Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 4.4%

Value $84.1M Shares 5,964,652 Share Price $14.10 Est. Cost/Share $16.32 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 4.2%

Value $80.13M Shares 1,951,891 Share Price $41.05 Est. Cost/Share $63.65 Unrealized @ Report Date —

VC VISTEON CORP 3.5%

Value $66.51M Shares 827,841 Share Price $80.34 * Est. Cost/Share $49.79 Unrealized @ Report Date +50.2%

GNW GENWORTH FINL INC 2.0%

Value $39.1M Shares 10,263,452 Share Price $3.81 * Est. Cost/Share $5.29 Unrealized @ Report Date -16.7%

— STRAIGHT PATH COMMUNICATNS I 1.9%

Value $37.44M Shares 1,103,984 Share Price $33.91 Est. Cost/Share $32.59 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC 0.8%

Value $16.05M Shares 681,453 Share Price $23.55 Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%

— SANDRIDGE ENERGY INC 0.8%

Value $15.91M Shares 12,771,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —

— DHT HOLDINGS INC 0.4%

Value $7.305M Shares 8,000,000 Share Price $0.91 Est. Cost/Share $1.11 Unrealized @ Report Date —

REI RING ENERGY INC 0.3%

Value $5.196M Shares 400,000 Share Price $12.99 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%

— INTELSAT S A 0.3%

Value $4.977M Shares 1,864,000 Share Price $2.67 Est. Cost/Share $2.52 Unrealized @ Report Date —

— GLOBALSTAR INC 0.2%

Value $4.74M Shares 3,000,000 Share Price $1.58 Est. Cost/Share $1.21 Unrealized @ Report Date —

— WCI CMNTYS INC 0.0%

Value $14,000 Shares 583 Share Price $24.01 Est. Cost/Share $19.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST	7,000,000	$1.565B	81.2%	$223.53	—	—	Call	78464A904
—	TRAVELPORT WORLDWIDE LTD	5,964,652	$84.1M	4.4%	$14.10	$16.32	—	SHS	G9019D104
—	LORAL SPACE & COMMUNICATNS I	1,951,891	$80.13M	4.2%	$41.05	$63.65	—	COM	543881106
VC	VISTEON CORP	827,841	$66.51M	3.5%	$80.34 *	$49.79	+50.2%	COM NEW	92839U206
GNW	GENWORTH FINL INC	10,263,452	$39.1M	2.0%	$3.81 *	$5.29	-16.7%	COM CL A	37247D106
—	STRAIGHT PATH COMMUNICATNS I	1,103,984	$37.44M	1.9%	$33.91	$32.59	—	CL B	862578101
SD	SANDRIDGE ENERGY INC	681,453	$16.05M	0.8%	$23.55	$23.46	0.0%	COM NEW	80007P869
—	SANDRIDGE ENERGY INC	12,771,000	$15.91M	0.8%	$1.25	$1.25	—	NOTE 10/0	80007PBC2
—	DHT HOLDINGS INC	8,000,000	$7.305M	0.4%	$0.91	$1.11	—	DEBT 4.500%10/0	23335SAB2
REI	RING ENERGY INC	400,000	$5.196M	0.3%	$12.99 *	$11.57	0.0%	COM	76680V108
—	INTELSAT S A	1,864,000	$4.977M	0.3%	$2.67	$2.52	—	COM	L5140P101
—	GLOBALSTAR INC	3,000,000	$4.74M	0.2%	$1.58	$1.21	—	COM	378973408
—	WCI CMNTYS INC	583	$14,000	0.0%	$24.01	$19.03	—	COM PAR $0.01	92923C807