Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q2 2017 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2017-08-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $537M (99.7% shares, 0.3% debt)

Holdings (12)

— C&J ENERGY SVCS INC NEW 48.2%

Value $259M Shares 7,553,128 Share Price $34.27 Est. Cost/Share $34.05 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 15.0%

Value $80.48M Shares 1,936,891 Share Price $41.55 Est. Cost/Share $63.65 Unrealized @ Report Date —

VC VISTEON CORP 12.0%

Value $64.61M Shares 633,018 Share Price $102.06 * Est. Cost/Share $49.79 Unrealized @ Report Date +97.5%

BTU PEABODY ENERGY CORP NEW 9.8%

Value $52.83M Shares 2,160,564 Share Price $24.45 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%

— DYNEGY INC NEW DEL 4.7%

Value $25M Shares 3,022,583 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC 4.2%

Value $22.41M Shares 1,302,329 Share Price $17.21 * Est. Cost/Share $21.67 Unrealized @ Report Date -14.2%

— TRAVELPORT WORLDWIDE LTD 1.8%

Value $9.873M Shares 717,546 Share Price $13.76 Est. Cost/Share $16.32 Unrealized @ Report Date —

— HORNBECK OFFSHORE SVCS INC N 1.8%

Value $9.551M Shares 3,375,053 Share Price $2.83 Est. Cost/Share $4.43 Unrealized @ Report Date —

— INTELSAT S A 1.1%

Value $5.658M Shares 1,849,000 Share Price $3.06 Est. Cost/Share $2.52 Unrealized @ Report Date —

— SCORPIO TANKERS INC 0.9%

Value $4.963M Shares 1,250,000 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value $1.45M Shares 2,000,000 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —

— CUMULUS MEDIA INC 0.2%

Value $1.241M Shares 2,757,283 Share Price $0.45 Est. Cost/Share $0.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	C&J ENERGY SVCS INC NEW	7,553,128	$259M	48.2%	$34.27	$34.05	—	COM	12674R100
—	LORAL SPACE & COMMUNICATNS I	1,936,891	$80.48M	15.0%	$41.55	$63.65	—	COM	543881106
VC	VISTEON CORP	633,018	$64.61M	12.0%	$102.06 *	$49.79	+97.5%	COM NEW	92839U206
BTU	PEABODY ENERGY CORP NEW	2,160,564	$52.83M	9.8%	$24.45 *	$21.59	0.0%	COM	704551100
—	DYNEGY INC NEW DEL	3,022,583	$25M	4.7%	$8.27	$8.27	—	COM	26817R108
SD	SANDRIDGE ENERGY INC	1,302,329	$22.41M	4.2%	$17.21 *	$21.67	-14.2%	COM NEW	80007P869
—	TRAVELPORT WORLDWIDE LTD	717,546	$9.873M	1.8%	$13.76	$16.32	—	SHS	G9019D104
—	HORNBECK OFFSHORE SVCS INC N	3,375,053	$9.551M	1.8%	$2.83	$4.43	—	COM	440543106
—	INTELSAT S A	1,849,000	$5.658M	1.1%	$3.06	$2.52	—	COM	L5140P101
—	SCORPIO TANKERS INC	1,250,000	$4.963M	0.9%	$3.97	$3.97	—	SHS	Y7542C106
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1.45M	0.3%	$0.72	$0.72	—	NOTE 1.500% 9/0	440543AN6
—	CUMULUS MEDIA INC	2,757,283	$1.241M	0.2%	$0.45	$0.32	—	CL A NEW	231082603