$898 Million is the total value of Solus Alternative Asset Management LP's 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $271,539,000 | – | 1,321,100 | +100.0% | 30.22% | – | |
| VC | Sell | VISTEON CORP | $222,689,000 | -12.4% | 2,083,932 | -20.2% | 24.79% | -29.4% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $124,081,000 | +9.9% | 1,576,431 | +0.2% | 13.81% | -11.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $114,331,000 | +22.3% | 6,351,714 | +11.8% | 12.72% | -1.5% |
| DHT | Buy | DHT HOLDINGS INC | $45,940,000 | +20.1% | 6,284,600 | +1.2% | 5.11% | -3.2% |
| New | GOLAR LNG LTD BERMUDAcall | $36,470,000 | – | 1,000,000 | +100.0% | 4.06% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $28,234,000 | -78.8% | 774,178 | -61.5% | 3.14% | -82.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $16,089,000 | – | 300,000 | +100.0% | 1.79% | – |
| LPG | Sell | DORIAN LPG LTD | $11,820,000 | -26.8% | 850,961 | -6.1% | 1.32% | -41.0% |
| SALT | Buy | SCORPIO BULKERS INC | $10,687,000 | -58.7% | 5,425,000 | +21.9% | 1.19% | -66.8% |
| New | GENWORTH FINL INCput | $8,500,000 | – | 1,000,000 | +100.0% | 0.95% | – | |
| GNW | New | GENWORTH FINL INC | $4,250,000 | – | 500,000 | +100.0% | 0.47% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $3,581,000 | – | 115,000 | +100.0% | 0.40% | – |
| LODE | COMSTOCK MNG INC | $231,000 | -37.2% | 304,525 | 0.0% | 0.03% | -49.0% | |
| WCIC | New | WCI CMNTYS INC | $11,000 | – | 578 | +100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -2,434,004 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LORAL SPACE & COMMUNICATNS I | 33 | Q2 2021 | 30.6% |
| VISTEON CORP. | 20 | Q1 2018 | 49.5% |
| BRISTOW GROUP INC | 14 | Q3 2023 | 64.2% |
| OI SA | 14 | Q4 2021 | 51.9% |
| INTELSAT S A | 13 | Q4 2019 | 7.2% |
| TRAVELPORT WORLDWIDE LTD | 12 | Q2 2017 | 24.9% |
| HORNBECK OFFSHORE SVCS INC N | 12 | Q4 2019 | 3.5% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 13.5% |
| CHEVRON CORP NEW | 11 | Q3 2023 | 11.5% |
| GENWORTH FINL INC COM | 11 | Q2 2018 | 20.4% |
View Solus Alternative Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc. | August 09, 2023 | 3,655,131 | 13.0% |
| Bally's Corp | February 16, 2021 | 354,685 | 1.2% |
| OI S.A. - In Judicial Reorganization | February 16, 2021 | 171,377,905 | 3.0% |
| HORNBECK OFFSHORE SERVICES INC /LA | April 24, 2020 | 1,903,036 | 4.9% |
| King Merger Sub II LLC | February 14, 2020 | ? | ? |
| LORAL SPACE & COMMUNICATIONS INC. | February 14, 2020 | 1,018,349 | 4.8% |
| Twin River Worldwide Holdings, Inc. | February 14, 2020 | 2,724,153 | 8.5% |
| Bristow Group Inc | November 08, 2019 | 5,515,019 | 40.8% |
| VICI PROPERTIES INC. | February 14, 2019 | ? | ? |
| Concordia International Corp. | September 17, 2018 | 8,430,073 | 17.2% |
View Solus Alternative Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-01 |
| 4 | 2023-11-28 |
| 4 | 2023-11-22 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-13 |
| 4 | 2023-09-06 |
| 4 | 2023-08-22 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-14 |
View Solus Alternative Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.