Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q2 2018 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2018-08-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (9)

VICI VICI PPTYS INC 35.9%

Value $149M Shares 7,214,188 Share Price $20.64 * Est. Cost/Share $13.09 Unrealized @ Report Date -2.7%

— C&J ENERGY SVCS INC NEW 33.6%

Value $139M Shares 5,901,735 Share Price $23.60 Est. Cost/Share $34.05 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 13.0%

Value $53.82M Shares 1,431,472 Share Price $37.60 Est. Cost/Share $63.65 Unrealized @ Report Date —

BTU PEABODY ENERGY CORP NEW 6.3%

Value $26.32M Shares 578,674 Share Price $45.48 * Est. Cost/Share $21.87 Unrealized @ Report Date +63.7%

GNW GENWORTH FINL INC 3.8%

Value $15.75M Shares 3,500,000 Share Price $4.50 * Est. Cost/Share $3.00 Unrealized @ Report Date +14.8%

— HORNBECK OFFSHORE SVCS INC N 3.1%

Value $12.98M Shares 3,279,053 Share Price $3.96 Est. Cost/Share $4.43 Unrealized @ Report Date —

— ODONATE THERAPEUTICS INC 2.5%

Value $10.41M Shares 471,616 Share Price $22.08 Est. Cost/Share $25.00 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 1.3%

Value $5.295M Shares 183,039 Share Price $28.93 * Est. Cost/Share $26.61 Unrealized @ Report Date +17.6%

— HORNBECK OFFSHORE SVCS INC N 0.4%

Value $1.7M Shares 2,000,000 Share Price $0.85 Est. Cost/Share $0.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VICI	VICI PPTYS INC	7,214,188	$149M	35.9%	$20.64 *	$13.09	-2.7%	COM	925652109
—	C&J ENERGY SVCS INC NEW	5,901,735	$139M	33.6%	$23.60	$34.05	—	COM	12674R100
—	LORAL SPACE & COMMUNICATNS I	1,431,472	$53.82M	13.0%	$37.60	$63.65	—	COM	543881106
BTU	PEABODY ENERGY CORP NEW	578,674	$26.32M	6.3%	$45.48 *	$21.87	+63.7%	COM	704551100
GNW	GENWORTH FINL INC	3,500,000	$15.75M	3.8%	$4.50 *	$3.00	+14.8%	COM CL A	37247D106
—	HORNBECK OFFSHORE SVCS INC N	3,279,053	$12.98M	3.1%	$3.96	$4.43	—	COM	440543106
—	ODONATE THERAPEUTICS INC	471,616	$10.41M	2.5%	$22.08	$25.00	—	COM	676079106
TDW	TIDEWATER INC NEW	183,039	$5.295M	1.3%	$28.93 *	$26.61	+17.6%	COM	88642R109
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1.7M	0.4%	$0.85	$0.72	—	NOTE 1.500% 9/0	440543AN6