Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,902,383 (100.0% shares, 0.0% debt)

Holdings (10)

— SPDR SERIES TRUST 81.2%

Value ($000) $2,357,400 Shares 10,000,000 Est. Cost — Unrealized —

— C&J ENERGY SVCS INC NEW 8.9%

Value ($000) $257,184 Shares 7,553,128 Est. Cost $34.05 Unrealized —

VC VISTEON CORP 2.8%

Value ($000) $80,401 Shares 820,841 Est. Cost $49.79 Unrealized +84.2%

— LORAL SPACE & COMMUNICATNS I 2.6%

Value ($000) $76,755 Shares 1,948,091 Est. Cost $63.65 Unrealized —

— TRAVELPORT WORLDWIDE LTD 2.4%

Value ($000) $70,204 Shares 5,964,652 Est. Cost $16.32 Unrealized —

SD SANDRIDGE ENERGY INC 0.9%

Value ($000) $25,188 Shares 1,362,254 Est. Cost $21.67 Unrealized -8.3%

— HORNBECK OFFSHORE SVCS INC N 0.5%

Value ($000) $14,951 Shares 3,375,053 Est. Cost $4.43 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.4%

Value ($000) $11,742 Shares 326,426 Est. Cost $32.59 Unrealized —

— INTELSAT S A 0.3%

Value ($000) $7,673 Shares 1,849,000 Est. Cost $2.52 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $885 Shares 2,757,283 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	10,000,000	$2,357,400	81.2%	—	—	Call	78464A904
—	C&J ENERGY SVCS INC NEW	7,553,128	$257,184	8.9%	$34.05	—	COM	12674R100
VC	VISTEON CORP	820,841	$80,401	2.8%	$49.79	+84.2%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	1,948,091	$76,755	2.6%	$63.65	—	COM	543881106
—	TRAVELPORT WORLDWIDE LTD	5,964,652	$70,204	2.4%	$16.32	—	SHS	G9019D104
SD	SANDRIDGE ENERGY INC	1,362,254	$25,188	0.9%	$21.67	-8.3%	COM NEW	80007P869
—	HORNBECK OFFSHORE SVCS INC N	3,375,053	$14,951	0.5%	$4.43	—	COM	440543106
—	STRAIGHT PATH COMMUNICATNS I	326,426	$11,742	0.4%	$32.59	—	CL B	862578101
—	INTELSAT S A	1,849,000	$7,673	0.3%	$2.52	—	COM	L5140P101
—	CUMULUS MEDIA INC	2,757,283	$885	0.0%	$0.32	—	CL A NEW	231082603