Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $297,877 (100.0% shares, 0.0% debt)

Holdings (9)

— OI S A 31.8%

Value ($000) $94,707 Shares 86,097,674 Est. Cost $2.22 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 26.7%

Value ($000) $79,512 Shares 3,482,776 Est. Cost $29.95 Unrealized —

— LORAL SPACE & COMMUNICATNS I 15.0%

Value ($000) $44,553 Shares 1,076,149 Est. Cost $60.74 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 11.1%

Value ($000) $33,173 Shares 13,164,006 Est. Cost $4.77 Unrealized -34.2%

— CONTURA ENERGY INC 8.5%

Value ($000) $25,356 Shares 906,870 Est. Cost $60.12 Unrealized —

— INTELSAT S A 3.3%

Value ($000) $9,690 Shares 425,000 Est. Cost $18.65 Unrealized —

IHRT IHEARTMEDIA INC 2.8%

Value ($000) $8,223 Shares 548,233 Est. Cost $14.60 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 0.8%

Value ($000) $2,409 Shares 3,170,077 Est. Cost $4.43 Unrealized —

— HORIZON GLOBAL CORP 0.1%

Value ($000) $254 Shares 66,476 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OI S A	86,097,674	$94,707	31.8%	$2.22	—	SPONSORED ADR NE	670851500
—	TWIN RIV WORLDWIDE HLDGS INC	3,482,776	$79,512	26.7%	$29.95	—	COM	90171V204
—	LORAL SPACE & COMMUNICATNS I	1,076,149	$44,553	15.0%	$60.74	—	COM	543881106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	13,164,006	$33,173	11.1%	$4.77	-34.2%	COM	18453H106
—	CONTURA ENERGY INC	906,870	$25,356	8.5%	$60.12	—	COM	21241B100
—	INTELSAT S A	425,000	$9,690	3.3%	$18.65	—	COM	L5140P101
IHRT	IHEARTMEDIA INC	548,233	$8,223	2.8%	$14.60	0.0%	COM CL A ADDED	45174J509
—	HORNBECK OFFSHORE SVCS INC N	3,170,077	$2,409	0.8%	$4.43	—	COM	440543106
—	HORIZON GLOBAL CORP	66,476	$254	0.1%	$3.82	—	COM	44052W104