Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q3 2017 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2017-11-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

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

Holdings (12)

— C&J ENERGY SVCS INC NEW 38.6%

Value $221M Shares 7,378,128 Share Price $29.97 Est. Cost/Share $34.05 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 16.8%

Value $95.88M Shares 1,936,891 Share Price $49.50 Est. Cost/Share $63.65 Unrealized @ Report Date —

VC VISTEON CORP 13.6%

Value $78.01M Shares 630,318 Share Price $123.77 * Est. Cost/Share $49.79 Unrealized @ Report Date +126.5%

BTU PEABODY ENERGY CORP 12.1%

Value $69.2M Shares 2,385,494 Share Price $29.01 * Est. Cost/Share $21.87 Unrealized @ Report Date +12.2%

— DYNEGY INC 5.2%

Value $29.59M Shares 3,022,583 Share Price $9.79 Est. Cost/Share $8.27 Unrealized @ Report Date —

— SCORPIO TANKERS INC 4.2%

Value $24.22M Shares 7,062,442 Share Price $3.43 Est. Cost/Share $3.53 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC 3.9%

Value $22.58M Shares 1,124,046 Share Price $20.09 * Est. Cost/Share $21.67 Unrealized @ Report Date -14.5%

— HORNBECK OFFSHORE SVCS INC N 2.3%

Value $13.31M Shares 3,294,053 Share Price $4.04 Est. Cost/Share $4.43 Unrealized @ Report Date —

— INTELSAT S A 1.5%

Value $8.455M Shares 1,799,000 Share Price $4.70 Est. Cost/Share $2.52 Unrealized @ Report Date —

TDW TIDEWATER INC 1.3%

Value $7.39M Shares 254,141 Share Price $29.08 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value $1.56M Shares 2,000,000 Share Price $0.78 Est. Cost/Share $0.72 Unrealized @ Report Date —

— CUMULUS MEDIA INC 0.2%

Value $863K Shares 2,695,362 Share Price $0.32 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	7,378,128	$221M	38.6%	$29.97	$34.05	—	COM	12674R100
—	LORAL SPACE & COMMUNICATNS I	1,936,891	$95.88M	16.8%	$49.50	$63.65	—	COM	543881106
VC	VISTEON CORP	630,318	$78.01M	13.6%	$123.77 *	$49.79	+126.5%	COM	92839U206
BTU	PEABODY ENERGY CORP	2,385,494	$69.2M	12.1%	$29.01 *	$21.87	+12.2%	COM NEW	704551100
—	DYNEGY INC	3,022,583	$29.59M	5.2%	$9.79	$8.27	—	NEW DEL COM	26817R108
—	SCORPIO TANKERS INC	7,062,442	$24.22M	4.2%	$3.43	$3.53	—	SHS	Y7542C106
SD	SANDRIDGE ENERGY INC	1,124,046	$22.58M	3.9%	$20.09 *	$21.67	-14.5%	COM NEW	80007P869
—	HORNBECK OFFSHORE SVCS INC N	3,294,053	$13.31M	2.3%	$4.04	$4.43	—	COM	440543106
—	INTELSAT S A	1,799,000	$8.455M	1.5%	$4.70	$2.52	—	COM	L5140P101
TDW	TIDEWATER INC	254,141	$7.39M	1.3%	$29.08 *	$26.61	0.0%	COM NEW	88642R109
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1.56M	0.3%	$0.78	$0.72	—	NOTE 1.500% 9/0	440543AN6
—	CUMULUS MEDIA INC	2,695,362	$863K	0.2%	$0.32	$0.32	—	CL A NEW	231082603