Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q4 2017 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2018-02-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

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

Holdings (13)

— C&J ENERGY SVCS INC NEW 43.5%

Value $224M Shares 6,690,598 Share Price $33.47 Est. Cost/Share $34.05 Unrealized @ Report Date —

BTU PEABODY ENERGY CORP NEW 16.4%

Value $84.47M Shares 2,145,494 Share Price $39.37 * Est. Cost/Share $21.87 Unrealized @ Report Date +29.1%

— LORAL SPACE & COMMUNICATNS I 15.8%

Value $81.04M Shares 1,839,745 Share Price $44.05 Est. Cost/Share $63.65 Unrealized @ Report Date —

VC VISTEON CORP 10.6%

Value $54.69M Shares 437,018 Share Price $125.14 Est. Cost/Share $49.79 Unrealized @ Report Date +153.2%

— SCORPIO TANKERS INC 5.0%

Value $25.68M Shares 8,420,542 Share Price $3.05 Est. Cost/Share $3.45 Unrealized @ Report Date —

— ODONATE THERAPEUTICS INC 2.3%

Value $11.79M Shares 471,616 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

— HORNBECK OFFSHORE SVCS INC N 2.0%

Value $10.2M Shares 3,279,053 Share Price $3.11 Est. Cost/Share $4.43 Unrealized @ Report Date —

— GULFMARK OFFSHORE INC 1.3%

Value $6.879M Shares 241,445 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 1.2%

Value $6.201M Shares 254,141 Share Price $24.40 * Est. Cost/Share $26.61 Unrealized @ Report Date -1.6%

— CAESARS ENTMT CORP 1.0%

Value $4.982M Shares 393,867 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —

— INTELSAT S A 0.5%

Value $2.634M Shares 777,099 Share Price $3.39 Est. Cost/Share $2.52 Unrealized @ Report Date —

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value $1.49M Shares 2,000,000 Share Price $0.74 Est. Cost/Share $0.72 Unrealized @ Report Date —

— HOVNANIAN ENTERPRISES INC 0.1%

Value $377K Shares 112,497 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	C&J ENERGY SVCS INC NEW	6,690,598	$224M	43.5%	$33.47	$34.05	—	COM	12674R100
BTU	PEABODY ENERGY CORP NEW	2,145,494	$84.47M	16.4%	$39.37 *	$21.87	+29.1%	COM	704551100
—	LORAL SPACE & COMMUNICATNS I	1,839,745	$81.04M	15.8%	$44.05	$63.65	—	COM	543881106
VC	VISTEON CORP	437,018	$54.69M	10.6%	$125.14	$49.79	+153.2%	COM NEW	92839U206
—	SCORPIO TANKERS INC	8,420,542	$25.68M	5.0%	$3.05	$3.45	—	SHS	Y7542C106
—	ODONATE THERAPEUTICS INC	471,616	$11.79M	2.3%	$25.00	$25.00	—	COM	676079106
—	HORNBECK OFFSHORE SVCS INC N	3,279,053	$10.2M	2.0%	$3.11	$4.43	—	COM	440543106
—	GULFMARK OFFSHORE INC	241,445	$6.879M	1.3%	$28.49	$28.49	—	COM	402629505
TDW	TIDEWATER INC NEW	254,141	$6.201M	1.2%	$24.40 *	$26.61	-1.6%	COM	88642R109
—	CAESARS ENTMT CORP	393,867	$4.982M	1.0%	$12.65	$12.65	—	COM	127686103
—	INTELSAT S A	777,099	$2.634M	0.5%	$3.39	$2.52	—	COM	L5140P101
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1.49M	0.3%	$0.74	$0.72	—	NOTE 1.500% 9/0	440543AN6
—	HOVNANIAN ENTERPRISES INC	112,497	$377K	0.1%	$3.35	$3.35	—	CL A	442487203