Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $414,466 (99.6% shares, 0.4% debt)

Holdings (9)

VICI VICI PPTYS INC 35.9%

Value ($000) $148,901 Shares 7,214,188 Est. Cost $13.09 Unrealized -2.7%

— C&J ENERGY SVCS INC NEW 33.6%

Value ($000) $139,281 Shares 5,901,735 Est. Cost $34.05 Unrealized —

— LORAL SPACE & COMMUNICATNS I 13.0%

Value ($000) $53,823 Shares 1,431,472 Est. Cost $63.65 Unrealized —

BTU PEABODY ENERGY CORP NEW 6.3%

Value ($000) $26,318 Shares 578,674 Est. Cost $21.87 Unrealized +63.7%

GNW GENWORTH FINL INC 3.8%

Value ($000) $15,750 Shares 3,500,000 Est. Cost $3.00 Unrealized +14.8%

— HORNBECK OFFSHORE SVCS INC N 3.1%

Value ($000) $12,985 Shares 3,279,053 Est. Cost $4.43 Unrealized —

— ODONATE THERAPEUTICS INC 2.5%

Value ($000) $10,413 Shares 471,616 Est. Cost $25.00 Unrealized —

TDW TIDEWATER INC NEW 1.3%

Value ($000) $5,295 Shares 183,039 Est. Cost $26.61 Unrealized +17.6%

— HORNBECK OFFSHORE SVCS INC N 0.4%

Value ($000) $1,700 Shares 2,000,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	7,214,188	$148,901	35.9%	$13.09	-2.7%	COM	925652109
—	C&J ENERGY SVCS INC NEW	5,901,735	$139,281	33.6%	$34.05	—	COM	12674R100
—	LORAL SPACE & COMMUNICATNS I	1,431,472	$53,823	13.0%	$63.65	—	COM	543881106
BTU	PEABODY ENERGY CORP NEW	578,674	$26,318	6.3%	$21.87	+63.7%	COM	704551100
GNW	GENWORTH FINL INC	3,500,000	$15,750	3.8%	$3.00	+14.8%	COM CL A	37247D106
—	HORNBECK OFFSHORE SVCS INC N	3,279,053	$12,985	3.1%	$4.43	—	COM	440543106
—	ODONATE THERAPEUTICS INC	471,616	$10,413	2.5%	$25.00	—	COM	676079106
TDW	TIDEWATER INC NEW	183,039	$5,295	1.3%	$26.61	+17.6%	COM	88642R109
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1,700	0.4%	$0.72	—	NOTE 1.500% 9/0	440543AN6