Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $514,365 (99.7% shares, 0.3% debt)

Holdings (13)

— C&J ENERGY SVCS INC NEW 43.5%

Value ($000) $223,934 Shares 6,690,598 Est. Cost $34.05 Unrealized —

BTU PEABODY ENERGY CORP NEW 16.4%

Value ($000) $84,468 Shares 2,145,494 Est. Cost $21.87 Unrealized +29.1%

— LORAL SPACE & COMMUNICATNS I 15.8%

Value ($000) $81,041 Shares 1,839,745 Est. Cost $63.65 Unrealized —

VC VISTEON CORP 10.6%

Value ($000) $54,688 Shares 437,018 Est. Cost $49.79 Unrealized +153.2%

— SCORPIO TANKERS INC 5.0%

Value ($000) $25,683 Shares 8,420,542 Est. Cost $3.45 Unrealized —

— ODONATE THERAPEUTICS INC 2.3%

Value ($000) $11,790 Shares 471,616 Est. Cost $25.00 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 2.0%

Value ($000) $10,198 Shares 3,279,053 Est. Cost $4.43 Unrealized —

— GULFMARK OFFSHORE INC 1.3%

Value ($000) $6,879 Shares 241,445 Est. Cost $28.49 Unrealized —

TDW TIDEWATER INC NEW 1.2%

Value ($000) $6,201 Shares 254,141 Est. Cost $26.61 Unrealized -1.6%

— CAESARS ENTMT CORP 1.0%

Value ($000) $4,982 Shares 393,867 Est. Cost $12.65 Unrealized —

— INTELSAT S A 0.5%

Value ($000) $2,634 Shares 777,099 Est. Cost $2.52 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value ($000) $1,490 Shares 2,000,000 Est. Cost $0.72 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.1%

Value ($000) $377 Shares 112,497 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	C&J ENERGY SVCS INC NEW	6,690,598	$223,934	43.5%	$34.05	—	COM	12674R100
BTU	PEABODY ENERGY CORP NEW	2,145,494	$84,468	16.4%	$21.87	+29.1%	COM	704551100
—	LORAL SPACE & COMMUNICATNS I	1,839,745	$81,041	15.8%	$63.65	—	COM	543881106
VC	VISTEON CORP	437,018	$54,688	10.6%	$49.79	+153.2%	COM NEW	92839U206
—	SCORPIO TANKERS INC	8,420,542	$25,683	5.0%	$3.45	—	SHS	Y7542C106
—	ODONATE THERAPEUTICS INC	471,616	$11,790	2.3%	$25.00	—	COM	676079106
—	HORNBECK OFFSHORE SVCS INC N	3,279,053	$10,198	2.0%	$4.43	—	COM	440543106
—	GULFMARK OFFSHORE INC	241,445	$6,879	1.3%	$28.49	—	COM	402629505
TDW	TIDEWATER INC NEW	254,141	$6,201	1.2%	$26.61	-1.6%	COM	88642R109
—	CAESARS ENTMT CORP	393,867	$4,982	1.0%	$12.65	—	COM	127686103
—	INTELSAT S A	777,099	$2,634	0.5%	$2.52	—	COM	L5140P101
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1,490	0.3%	$0.72	—	NOTE 1.500% 9/0	440543AN6
—	HOVNANIAN ENTERPRISES INC	112,497	$377	0.1%	$3.35	—	CL A	442487203