Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $272,436 (100.0% shares, 0.0% debt)

Holdings (8)

VTOL BRISTOW GROUP INC 43.3%

Value ($000) $118,010 Shares 4,483,657 Est. Cost $10.68 Unrealized +128.4%

— OI SA 24.3%

Value ($000) $66,168 Shares 32,595,047 Est. Cost $2.22 Unrealized —

— WORLD WRESTLING ENTMT INC 8.3%

Value ($000) $22,521 Shares 468,700 Est. Cost $48.05 Unrealized —

— BALLYS CORPORATION 6.5%

Value ($000) $17,816 Shares 354,685 Est. Cost $50.23 Unrealized —

USFD US FOODS HLDG CORP 5.8%

Value ($000) $15,778 Shares 473,661 Est. Cost $28.52 Unrealized 0.0%

VICI VICI PPTYS INC 5.2%

Value ($000) $14,204 Shares 557,000 Est. Cost $18.92 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 4.8%

Value ($000) $13,094 Shares 763,500 Est. Cost $17.15 Unrealized —

— LORAL SPACE & COM INC 1.8%

Value ($000) $4,845 Shares 230,835 Est. Cost $60.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	4,483,657	$118,010	43.3%	$10.68	+128.4%	COM	11040G103
—	OI SA	32,595,047	$66,168	24.3%	$2.22	—	SPONSORED ADR NE	670851500
—	WORLD WRESTLING ENTMT INC	468,700	$22,521	8.3%	$48.05	—	CL A	98156Q108
—	BALLYS CORPORATION	354,685	$17,816	6.5%	$50.23	—	COM	05875B106
USFD	US FOODS HLDG CORP	473,661	$15,778	5.8%	$28.52	0.0%	COM	912008109
VICI	VICI PPTYS INC	557,000	$14,204	5.2%	$18.92	0.0%	COM	925652109
PK	PARK HOTELS RESORTS INC	763,500	$13,094	4.8%	$17.15	—	COM	700517105
—	LORAL SPACE & COM INC	230,835	$4,845	1.8%	$60.74	—	COM	543881106