Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $195,102 (100.0% shares, 0.0% debt)

Holdings (8)

— TWIN RIV WORLDWIDE HLDGS INC 35.8%

Value ($000) $69,875 Shares 2,724,153 Est. Cost $29.95 Unrealized —

— OI S A 32.0%

Value ($000) $62,406 Shares 67,945,648 Est. Cost $2.22 Unrealized —

— LORAL SPACE & COMMUNICATNS I 16.9%

Value ($000) $32,913 Shares 1,018,349 Est. Cost $60.74 Unrealized —

— INTELSAT S A 7.2%

Value ($000) $14,060 Shares 2,000,000 Est. Cost $9.50 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 4.3%

Value ($000) $8,479 Shares 2,964,775 Est. Cost $4.77 Unrealized -46.9%

— CONTURA ENERGY INC 2.2%

Value ($000) $4,266 Shares 471,346 Est. Cost $60.12 Unrealized —

IHRT IHEARTMEDIA INC 1.4%

Value ($000) $2,770 Shares 163,903 Est. Cost $14.60 Unrealized +3.8%

— HORNBECK OFFSHORE SVCS INC N 0.2%

Value ($000) $333 Shares 3,170,077 Est. Cost $4.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWIN RIV WORLDWIDE HLDGS INC	2,724,153	$69,875	35.8%	$29.95	—	COM	90171V204
—	OI S A	67,945,648	$62,406	32.0%	$2.22	—	SPONSORED ADR NE	670851500
—	LORAL SPACE & COMMUNICATNS I	1,018,349	$32,913	16.9%	$60.74	—	COM	543881106
—	INTELSAT S A	2,000,000	$14,060	7.2%	$9.50	—	COM	L5140P101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,964,775	$8,479	4.3%	$4.77	-46.9%	COM	18453H106
—	CONTURA ENERGY INC	471,346	$4,266	2.2%	$60.12	—	COM	21241B100
IHRT	IHEARTMEDIA INC	163,903	$2,770	1.4%	$14.60	+3.8%	COM CL A	45174J509
—	HORNBECK OFFSHORE SVCS INC N	3,170,077	$333	0.2%	$4.43	—	COM	440543106