Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q2 2020 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2020-08-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $155M (96.6% shares, 3.4% debt)

Holdings (12)

VTOL BRISTOW GROUP INC 54.7%

Value $84.85M Shares 6,090,862 Share Price $13.93 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%

— OI S A 26.2%

Value $40.66M Shares 38,719,649 Share Price $1.05 Est. Cost/Share $2.22 Unrealized @ Report Date —

— TWIN RIV WORLDWIDE HLDGS INC 5.1%

Value $7.906M Shares 354,685 Share Price $22.29 Est. Cost/Share $29.95 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 3.9%

Value $6.026M Shares 308,728 Share Price $19.52 Est. Cost/Share $60.74 Unrealized @ Report Date —

— ALLEGHENY TECHNOLOGIES INC 3.4%

Value $5.297M Shares 5,000,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.7%

Value $2.563M Shares 2,464,832 Share Price $1.04 * Est. Cost/Share $4.77 Unrealized @ Report Date -80.3%

— ELDORADO RESORTS INC 1.6%

Value $2.453M Shares 61,245 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —

SABR SABRE CORP 0.9%

Value $1.429M Shares 177,315 Share Price $8.06 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%

VICI VICI PPTYS INC 0.8%

Value $1.277M Shares 63,230 Share Price $20.20 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%

IHRT IHEARTMEDIA INC 0.8%

Value $1.167M Shares 139,729 Share Price $8.35 * Est. Cost/Share $14.60 Unrealized @ Report Date -46.7%

LAMR LAMAR ADVERTISING CO 0.7%

Value $1.011M Shares 15,146 Share Price $66.75 Est. Cost/Share $66.75 Unrealized @ Report Date —

TBF PROSHARES TR SHRT 20 YR 0.3%

Value $504K Shares 32,608 Share Price $15.46 Est. Cost/Share $15.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTOL	BRISTOW GROUP INC	6,090,862	$84.85M	54.7%	$13.93 *	$10.68	0.0%	COM ADDED	11040G103
—	OI S A	38,719,649	$40.66M	26.2%	$1.05	$2.22	—	SPONSORED ADR NE	670851500
—	TWIN RIV WORLDWIDE HLDGS INC	354,685	$7.906M	5.1%	$22.29	$29.95	—	COM	90171V204
—	LORAL SPACE & COMMUNICATNS I	308,728	$6.026M	3.9%	$19.52	$60.74	—	COM	543881106
—	ALLEGHENY TECHNOLOGIES INC	5,000,000	$5.297M	3.4%	$1.06	$1.06	—	NOTE 4.750% 7/0	01741RAG7
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,464,832	$2.563M	1.7%	$1.04 *	$4.77	-80.3%	COM ADDED	18453H106
—	ELDORADO RESORTS INC	61,245	$2.453M	1.6%	$40.05	$40.05	—	COM	28470R102
SABR	SABRE CORP	177,315	$1.429M	0.9%	$8.06 *	$7.09	0.0%	COM	78573M104
VICI	VICI PPTYS INC	63,230	$1.277M	0.8%	$20.20 *	$13.55	0.0%	COM	925652109
IHRT	IHEARTMEDIA INC	139,729	$1.167M	0.8%	$8.35 *	$14.60	-46.7%	COM CL A	45174J509
LAMR	LAMAR ADVERTISING CO	15,146	$1.011M	0.7%	$66.75	$66.75	—	NEW CL A	512816109
TBF	PROSHARES TR SHRT 20 YR	32,608	$504K	0.3%	$15.46	$15.49	—	TRE	74347X849