Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $455,892 (100.0% shares, 0.0% debt)

Holdings (9)

— OI S A 37.6%

Value ($000) $171,631 Shares 85,388,760 Est. Cost $2.22 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 24.1%

Value ($000) $109,796 Shares 3,690,617 Est. Cost $29.95 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 11.3%

Value ($000) $51,475 Shares 10,905,756 Est. Cost $5.11 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 9.0%

Value ($000) $41,054 Shares 1,189,624 Est. Cost $60.74 Unrealized —

— CONTURA ENERGY INC 8.8%

Value ($000) $40,060 Shares 771,870 Est. Cost $65.74 Unrealized —

PCG PG&E CORP 4.7%

Value ($000) $21,407 Shares 934,000 Est. Cost $18.08 Unrealized +9.8%

— INTELSAT S A 3.2%

Value ($000) $14,734 Shares 757,554 Est. Cost $18.65 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.9%

Value ($000) $3,963 Shares 3,170,077 Est. Cost $4.43 Unrealized —

— QUORUM HEALTH CORP 0.4%

Value ($000) $1,772 Shares 1,274,582 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OI S A	85,388,760	$171,631	37.6%	$2.22	—	SPONSORED ADR NE	670851500
—	TWIN RIV WORLDWIDE HLDGS INC	3,690,617	$109,796	24.1%	$29.95	—	COM	90171V204
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,905,756	$51,475	11.3%	$5.11	0.0%	COM	18453H106
—	LORAL SPACE & COMMUNICATNS I	1,189,624	$41,054	9.0%	$60.74	—	COM	543881106
—	CONTURA ENERGY INC	771,870	$40,060	8.8%	$65.74	—	COM	21241B100
PCG	PG&E CORP	934,000	$21,407	4.7%	$18.08	+9.8%	COM	69331C108
—	INTELSAT S A	757,554	$14,734	3.2%	$18.65	—	COM	L5140P101
—	HORNBECK OFFSHORE SVCS INC N	3,170,077	$3,963	0.9%	$4.43	—	COM	440543106
—	QUORUM HEALTH CORP	1,274,582	$1,772	0.4%	$1.39	—	COM	74909E106