Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $546,961 (99.5% shares, 0.5% debt)

Holdings (13)

— C&J ENERGY SVCS INC NEW 22.8%

Value ($000) $124,784 Shares 5,999,239 Est. Cost $33.83 Unrealized —

— OI S A 18.0%

Value ($000) $98,435 Shares 36,056,912 Est. Cost $2.73 Unrealized —

— LORAL SPACE & COMMUNICATNS I 14.1%

Value ($000) $77,326 Shares 1,703,207 Est. Cost $60.74 Unrealized —

BTU PEABODY ENERGY CORP NEW 11.0%

Value ($000) $60,181 Shares 1,688,574 Est. Cost $32.20 Unrealized +16.7%

VICI VICI PPTYS INC 10.8%

Value ($000) $59,342 Shares 2,744,771 Est. Cost $13.09 Unrealized +6.1%

— AKORN INC 10.0%

Value ($000) $54,764 Shares 4,219,110 Est. Cost $12.98 Unrealized —

— WILLSCOT CORP 6.1%

Value ($000) $33,304 Shares 1,941,909 Est. Cost $17.15 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 3.5%

Value ($000) $19,281 Shares 3,279,053 Est. Cost $4.43 Unrealized —

— ODONATE THERAPEUTICS INC 1.7%

Value ($000) $9,154 Shares 471,616 Est. Cost $25.00 Unrealized —

TDW TIDEWATER INC NEW 0.8%

Value ($000) $4,376 Shares 140,293 Est. Cost $26.61 Unrealized +18.4%

— AKORN INC 0.6%

Value ($000) $3,245 Shares 250,000 Est. Cost $12.98 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value ($000) $1,762 Shares 2,000,000 Est. Cost $0.72 Unrealized —

— BRISTOW GROUP INC 0.2%

Value ($000) $1,007 Shares 1,000,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	C&J ENERGY SVCS INC NEW	5,999,239	$124,784	22.8%	$33.83	—	COM	12674R100
—	OI S A	36,056,912	$98,435	18.0%	$2.73	—	SPONSORED ADR NE	670851500
—	LORAL SPACE & COMMUNICATNS I	1,703,207	$77,326	14.1%	$60.74	—	COM	543881106
BTU	PEABODY ENERGY CORP NEW	1,688,574	$60,181	11.0%	$32.20	+16.7%	COM	704551100
VICI	VICI PPTYS INC	2,744,771	$59,342	10.8%	$13.09	+6.1%	COM	925652109
—	AKORN INC	4,219,110	$54,764	10.0%	$12.98	—	COM	009728106
—	WILLSCOT CORP	1,941,909	$33,304	6.1%	$17.15	—	COM	971375126
—	HORNBECK OFFSHORE SVCS INC N	3,279,053	$19,281	3.5%	$4.43	—	COM	440543106
—	ODONATE THERAPEUTICS INC	471,616	$9,154	1.7%	$25.00	—	COM	676079106
TDW	TIDEWATER INC NEW	140,293	$4,376	0.8%	$26.61	+18.4%	COM	88642R109
—	AKORN INC	250,000	$3,245	0.6%	$12.98	—	Call	009728106
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1,762	0.3%	$0.72	—	NOTE 1.500% 9/0	440543AN6
—	BRISTOW GROUP INC	1,000,000	$1,007	0.2%	$1.01	—	NOTE 4.500% 6/0	110394AF0