Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $536,902

Holdings (12)

— C&J ENERGY SVCS INC NEW 48.2%

Value ($000) $258,846 Shares 7,553,128 Est. Cost $34.05 Unrealized —

— LORAL SPACE & COMMUNICATNS I 15.0%

Value ($000) $80,478 Shares 1,936,891 Est. Cost $63.65 Unrealized —

VC VISTEON CORP 12.0%

Value ($000) $64,606 Shares 633,018 Est. Cost $49.79 Unrealized +97.5%

BTU PEABODY ENERGY CORP NEW 9.8%

Value ($000) $52,826 Shares 2,160,564 Est. Cost $21.59 Unrealized 0.0%

— DYNEGY INC NEW DEL 4.7%

Value ($000) $24,997 Shares 3,022,583 Est. Cost $8.27 Unrealized —

SD SANDRIDGE ENERGY INC 4.2%

Value ($000) $22,413 Shares 1,302,329 Est. Cost $21.67 Unrealized -14.2%

— TRAVELPORT WORLDWIDE LTD 1.8%

Value ($000) $9,873 Shares 717,546 Est. Cost $16.32 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.8%

Value ($000) $9,551 Shares 3,375,053 Est. Cost $4.43 Unrealized —

— INTELSAT S A 1.1%

Value ($000) $5,658 Shares 1,849,000 Est. Cost $2.52 Unrealized —

— SCORPIO TANKERS INC 0.9%

Value ($000) $4,963 Shares 1,250,000 Est. Cost $3.97 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value ($000) $1,450 Shares 2,000,000 Est. Cost $0.72 Unrealized —

— CUMULUS MEDIA INC 0.2%

Value ($000) $1,241 Shares 2,757,283 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	C&J ENERGY SVCS INC NEW	7,553,128	$258,846	48.2%	$34.05	—	—	12674R100
—	LORAL SPACE & COMMUNICATNS I	1,936,891	$80,478	15.0%	$63.65	—	—	543881106
VC	VISTEON CORP	633,018	$64,606	12.0%	$49.79	+97.5%	—	92839U206
BTU	PEABODY ENERGY CORP NEW	2,160,564	$52,826	9.8%	$21.59	0.0%	—	704551100
—	DYNEGY INC NEW DEL	3,022,583	$24,997	4.7%	$8.27	—	—	26817R108
SD	SANDRIDGE ENERGY INC	1,302,329	$22,413	4.2%	$21.67	-14.2%	—	80007P869
—	TRAVELPORT WORLDWIDE LTD	717,546	$9,873	1.8%	$16.32	—	—	G9019D104
—	HORNBECK OFFSHORE SVCS INC N	3,375,053	$9,551	1.8%	$4.43	—	—	440543106
—	INTELSAT S A	1,849,000	$5,658	1.1%	$2.52	—	—	L5140P101
—	SCORPIO TANKERS INC	1,250,000	$4,963	0.9%	$3.97	—	—	Y7542C106
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1,450	0.3%	$0.72	—	—	440543AN6
—	CUMULUS MEDIA INC	2,757,283	$1,241	0.2%	$0.32	—	—	231082603