Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q3 2018 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2018-11-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $547M (99.5% shares, 0.5% debt)

Holdings (13)

— C&J ENERGY SVCS INC NEW 22.8%

Value $125M Shares 5,999,239 Share Price $20.80 Est. Cost/Share $33.83 Unrealized @ Report Date —

— OI S A 18.0%

Value $98.44M Shares 36,056,912 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 14.1%

Value $77.33M Shares 1,703,207 Share Price $45.40 Est. Cost/Share $60.74 Unrealized @ Report Date —

BTU PEABODY ENERGY CORP NEW 11.0%

Value $60.18M Shares 1,688,574 Share Price $35.64 * Est. Cost/Share $32.20 Unrealized @ Report Date +16.7%

VICI VICI PPTYS INC 10.8%

Value $59.34M Shares 2,744,771 Share Price $21.62 * Est. Cost/Share $13.09 Unrealized @ Report Date +6.1%

— AKORN INC 10.0%

Value $54.76M Shares 4,219,110 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —

— WILLSCOT CORP 6.1%

Value $33.3M Shares 1,941,909 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —

— HORNBECK OFFSHORE SVCS INC N 3.5%

Value $19.28M Shares 3,279,053 Share Price $5.88 Est. Cost/Share $4.43 Unrealized @ Report Date —

— ODONATE THERAPEUTICS INC 1.7%

Value $9.154M Shares 471,616 Share Price $19.41 Est. Cost/Share $25.00 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.8%

Value $4.376M Shares 140,293 Share Price $31.19 Est. Cost/Share $26.61 Unrealized @ Report Date +18.4%

— AKORN INC 0.6%

Value $3.245M Shares 250,000 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value $1.762M Shares 2,000,000 Share Price $0.88 Est. Cost/Share $0.72 Unrealized @ Report Date —

— BRISTOW GROUP INC 0.2%

Value $1.007M Shares 1,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	C&J ENERGY SVCS INC NEW	5,999,239	$125M	22.8%	$20.80	$33.83	—	COM	12674R100
—	OI S A	36,056,912	$98.44M	18.0%	$2.73	$2.73	—	SPONSORED ADR NE	670851500
—	LORAL SPACE & COMMUNICATNS I	1,703,207	$77.33M	14.1%	$45.40	$60.74	—	COM	543881106
BTU	PEABODY ENERGY CORP NEW	1,688,574	$60.18M	11.0%	$35.64 *	$32.20	+16.7%	COM	704551100
VICI	VICI PPTYS INC	2,744,771	$59.34M	10.8%	$21.62 *	$13.09	+6.1%	COM	925652109
—	AKORN INC	4,219,110	$54.76M	10.0%	$12.98	$12.98	—	COM	009728106
—	WILLSCOT CORP	1,941,909	$33.3M	6.1%	$17.15	$17.15	—	COM	971375126
—	HORNBECK OFFSHORE SVCS INC N	3,279,053	$19.28M	3.5%	$5.88	$4.43	—	COM	440543106
—	ODONATE THERAPEUTICS INC	471,616	$9.154M	1.7%	$19.41	$25.00	—	COM	676079106
TDW	TIDEWATER INC NEW	140,293	$4.376M	0.8%	$31.19	$26.61	+18.4%	COM	88642R109
—	AKORN INC	250,000	$3.245M	0.6%	$12.98	$12.98	—	Call	009728106
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1.762M	0.3%	$0.88	$0.72	—	NOTE 1.500% 9/0	440543AN6
—	BRISTOW GROUP INC	1,000,000	$1.007M	0.2%	$1.01	$1.01	—	NOTE 4.500% 6/0	110394AF0