Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $663,691 (99.8% shares, 0.2% debt)

Holdings (11)

VICI VICI PPTYS INC 38.4%

Value ($000) $254,668 Shares 13,901,098 Est. Cost $13.09 Unrealized 0.0%

— C&J ENERGY SVCS INC NEW 23.6%

Value ($000) $156,457 Shares 6,059,530 Est. Cost $34.05 Unrealized —

— LORAL SPACE & COMMUNICATNS I 11.3%

Value ($000) $75,234 Shares 1,806,333 Est. Cost $63.65 Unrealized —

BTU PEABODY ENERGY CORP NEW 10.5%

Value ($000) $69,869 Shares 1,914,213 Est. Cost $21.87 Unrealized +58.5%

VC VISTEON CORP 9.5%

Value ($000) $63,081 Shares 572,212 Est. Cost $67.43 Unrealized +84.6%

— ODONATE THERAPEUTICS INC 1.5%

Value ($000) $9,989 Shares 471,616 Est. Cost $25.00 Unrealized —

GNW GENWORTH FINL INC 1.5%

Value ($000) $9,905 Shares 3,500,000 Est. Cost $3.00 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 1.4%

Value ($000) $9,542 Shares 3,279,053 Est. Cost $4.43 Unrealized —

TDW TIDEWATER INC NEW 1.1%

Value ($000) $7,271 Shares 254,141 Est. Cost $26.61 Unrealized +0.2%

— GULFMARK OFFSHORE INC 0.9%

Value ($000) $6,127 Shares 211,262 Est. Cost $28.49 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.2%

Value ($000) $1,548 Shares 2,000,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	13,901,098	$254,668	38.4%	$13.09	0.0%	COM	925652109
—	C&J ENERGY SVCS INC NEW	6,059,530	$156,457	23.6%	$34.05	—	COM	12674R100
—	LORAL SPACE & COMMUNICATNS I	1,806,333	$75,234	11.3%	$63.65	—	COM	543881106
BTU	PEABODY ENERGY CORP NEW	1,914,213	$69,869	10.5%	$21.87	+58.5%	COM	704551100
VC	VISTEON CORP	572,212	$63,081	9.5%	$67.43	+84.6%	COM NEW	92839U206
—	ODONATE THERAPEUTICS INC	471,616	$9,989	1.5%	$25.00	—	COM	676079106
GNW	GENWORTH FINL INC	3,500,000	$9,905	1.5%	$3.00	0.0%	COM CL A	37247D106
—	HORNBECK OFFSHORE SVCS INC N	3,279,053	$9,542	1.4%	$4.43	—	COM	440543106
TDW	TIDEWATER INC NEW	254,141	$7,271	1.1%	$26.61	+0.2%	COM	88642R109
—	GULFMARK OFFSHORE INC	211,262	$6,127	0.9%	$28.49	—	COM	402629505
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1,548	0.2%	$0.72	—	NOTE 1.500% 9/0	440543AN6