Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $572,188 (99.7% shares, 0.3% debt)

Holdings (12)

— C&J ENERGY SVCS INC NEW 38.6%

Value ($000) $221,122 Shares 7,378,128 Est. Cost $34.05 Unrealized —

— LORAL SPACE & COMMUNICATNS I 16.8%

Value ($000) $95,876 Shares 1,936,891 Est. Cost $63.65 Unrealized —

VC VISTEON CORP 13.6%

Value ($000) $78,014 Shares 630,318 Est. Cost $49.79 Unrealized +126.5%

BTU PEABODY ENERGY CORP 12.1%

Value ($000) $69,203 Shares 2,385,494 Est. Cost $21.87 Unrealized +12.2%

— DYNEGY INC 5.2%

Value ($000) $29,591 Shares 3,022,583 Est. Cost $8.27 Unrealized —

— SCORPIO TANKERS INC 4.2%

Value ($000) $24,224 Shares 7,062,442 Est. Cost $3.53 Unrealized —

SD SANDRIDGE ENERGY INC 3.9%

Value ($000) $22,582 Shares 1,124,046 Est. Cost $21.67 Unrealized -14.5%

— HORNBECK OFFSHORE SVCS INC N 2.3%

Value ($000) $13,308 Shares 3,294,053 Est. Cost $4.43 Unrealized —

— INTELSAT S A 1.5%

Value ($000) $8,455 Shares 1,799,000 Est. Cost $2.52 Unrealized —

TDW TIDEWATER INC 1.3%

Value ($000) $7,390 Shares 254,141 Est. Cost $26.61 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value ($000) $1,560 Shares 2,000,000 Est. Cost $0.72 Unrealized —

— CUMULUS MEDIA INC 0.2%

Value ($000) $863 Shares 2,695,362 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	C&J ENERGY SVCS INC NEW	7,378,128	$221,122	38.6%	$34.05	—	COM	12674R100
—	LORAL SPACE & COMMUNICATNS I	1,936,891	$95,876	16.8%	$63.65	—	COM	543881106
VC	VISTEON CORP	630,318	$78,014	13.6%	$49.79	+126.5%	COM	92839U206
BTU	PEABODY ENERGY CORP	2,385,494	$69,203	12.1%	$21.87	+12.2%	COM NEW	704551100
—	DYNEGY INC	3,022,583	$29,591	5.2%	$8.27	—	NEW DEL COM	26817R108
—	SCORPIO TANKERS INC	7,062,442	$24,224	4.2%	$3.53	—	SHS	Y7542C106
SD	SANDRIDGE ENERGY INC	1,124,046	$22,582	3.9%	$21.67	-14.5%	COM NEW	80007P869
—	HORNBECK OFFSHORE SVCS INC N	3,294,053	$13,308	2.3%	$4.43	—	COM	440543106
—	INTELSAT S A	1,799,000	$8,455	1.5%	$2.52	—	COM	L5140P101
TDW	TIDEWATER INC	254,141	$7,390	1.3%	$26.61	0.0%	COM NEW	88642R109
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1,560	0.3%	$0.72	—	NOTE 1.500% 9/0	440543AN6
—	CUMULUS MEDIA INC	2,695,362	$863	0.2%	$0.32	—	CL A NEW	231082603