Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $263,858 (98.3% shares, 1.7% debt)

Holdings (11)

— OI S A 24.4%

Value ($000) $64,394 Shares 40,246,191 Est. Cost $2.61 Unrealized —

— LORAL SPACE & COMMUNICATNS I 21.7%

Value ($000) $57,186 Shares 1,535,202 Est. Cost $60.74 Unrealized —

— CONTURA ENERGY INC 19.2%

Value ($000) $50,743 Shares 771,870 Est. Cost $65.74 Unrealized —

— C&J ENERGY SVCS INC NEW 18.1%

Value ($000) $47,802 Shares 3,540,856 Est. Cost $33.83 Unrealized —

— WILLSCOT CORP 6.9%

Value ($000) $18,293 Shares 1,941,909 Est. Cost $17.15 Unrealized —

— INTELSAT S A 4.1%

Value ($000) $10,695 Shares 500,000 Est. Cost $21.39 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.8%

Value ($000) $4,722 Shares 3,279,053 Est. Cost $4.43 Unrealized —

BTU PEABODY ENERGY CORP NEW 1.6%

Value ($000) $4,253 Shares 139,534 Est. Cost $32.20 Unrealized -8.4%

— BRISTOW GROUP INC 1.1%

Value ($000) $2,888 Shares 7,550,000 Est. Cost $0.47 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.6%

Value ($000) $1,466 Shares 2,000,000 Est. Cost $0.72 Unrealized —

— ODONATE THERAPEUTICS INC 0.5%

Value ($000) $1,416 Shares 100,543 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OI S A	40,246,191	$64,394	24.4%	$2.61	—	SPONSORED ADR NE	670851500
—	LORAL SPACE & COMMUNICATNS I	1,535,202	$57,186	21.7%	$60.74	—	COM	543881106
—	CONTURA ENERGY INC	771,870	$50,743	19.2%	$65.74	—	COM	21241B100
—	C&J ENERGY SVCS INC NEW	3,540,856	$47,802	18.1%	$33.83	—	COM	12674R100
—	WILLSCOT CORP	1,941,909	$18,293	6.9%	$17.15	—	COM	971375126
—	INTELSAT S A	500,000	$10,695	4.1%	$21.39	—	COM	L5140P101
—	HORNBECK OFFSHORE SVCS INC N	3,279,053	$4,722	1.8%	$4.43	—	COM	440543106
BTU	PEABODY ENERGY CORP NEW	139,534	$4,253	1.6%	$32.20	-8.4%	COM	704551100
—	BRISTOW GROUP INC	7,550,000	$2,888	1.1%	$0.47	—	NOTE 4.500% 6/0	110394AF0
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1,466	0.6%	$0.72	—	NOTE 1.500% 9/0	440543AN6
—	ODONATE THERAPEUTICS INC	100,543	$1,416	0.5%	$25.00	—	COM	676079106