Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $155,135 (96.6% shares, 3.4% debt)

Holdings (12)

VTOL BRISTOW GROUP INC 54.7%

Value ($000) $84,846 Shares 6,090,862 Est. Cost $10.68 Unrealized 0.0%

— OI S A 26.2%

Value ($000) $40,656 Shares 38,719,649 Est. Cost $2.22 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 5.1%

Value ($000) $7,906 Shares 354,685 Est. Cost $29.95 Unrealized —

— LORAL SPACE & COMMUNICATNS I 3.9%

Value ($000) $6,026 Shares 308,728 Est. Cost $60.74 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 3.4%

Value ($000) $5,297 Shares 5,000,000 Est. Cost $1.06 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.7%

Value ($000) $2,563 Shares 2,464,832 Est. Cost $4.77 Unrealized -80.3%

— ELDORADO RESORTS INC 1.6%

Value ($000) $2,453 Shares 61,245 Est. Cost $40.05 Unrealized —

SABR SABRE CORP 0.9%

Value ($000) $1,429 Shares 177,315 Est. Cost $7.09 Unrealized 0.0%

VICI VICI PPTYS INC 0.8%

Value ($000) $1,277 Shares 63,230 Est. Cost $13.55 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.8%

Value ($000) $1,167 Shares 139,729 Est. Cost $14.60 Unrealized -46.7%

LAMR LAMAR ADVERTISING CO 0.7%

Value ($000) $1,011 Shares 15,146 Est. Cost $66.75 Unrealized —

TBF PROSHARES TR SHRT 20 YR 0.3%

Value ($000) $504 Shares 32,608 Est. Cost $15.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	6,090,862	$84,846	54.7%	$10.68	0.0%	COM ADDED	11040G103
—	OI S A	38,719,649	$40,656	26.2%	$2.22	—	SPONSORED ADR NE	670851500
—	TWIN RIV WORLDWIDE HLDGS INC	354,685	$7,906	5.1%	$29.95	—	COM	90171V204
—	LORAL SPACE & COMMUNICATNS I	308,728	$6,026	3.9%	$60.74	—	COM	543881106
—	ALLEGHENY TECHNOLOGIES INC	5,000,000	$5,297	3.4%	$1.06	—	NOTE 4.750% 7/0	01741RAG7
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,464,832	$2,563	1.7%	$4.77	-80.3%	COM ADDED	18453H106
—	ELDORADO RESORTS INC	61,245	$2,453	1.6%	$40.05	—	COM	28470R102
SABR	SABRE CORP	177,315	$1,429	0.9%	$7.09	0.0%	COM	78573M104
VICI	VICI PPTYS INC	63,230	$1,277	0.8%	$13.55	0.0%	COM	925652109
IHRT	IHEARTMEDIA INC	139,729	$1,167	0.8%	$14.60	-46.7%	COM CL A	45174J509
LAMR	LAMAR ADVERTISING CO	15,146	$1,011	0.7%	$66.75	—	NEW CL A	512816109
TBF	PROSHARES TR SHRT 20 YR	32,608	$504	0.3%	$15.49	—	TRE	74347X849