$637 Million is the total value of Solus Alternative Asset Management LP's 13 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Buy | VISTEON CORP | $217,065,000 | -2.5% | 2,251,706 | +8.1% | 34.06% | +37.4% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $139,337,000 | +12.3% | 2,035,895 | +29.1% | 21.87% | +58.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $112,180,000 | -1.9% | 6,717,358 | +5.8% | 17.60% | +38.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $51,608,000 | – | 250,000 | +100.0% | 8.10% | – |
| DHT | Sell | DHT HOLDINGS INC | $34,444,000 | -25.0% | 4,934,600 | -21.5% | 5.40% | +5.7% |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $22,275,000 | – | 20,000,000 | +100.0% | 3.50% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $19,109,000 | -32.3% | 574,178 | -25.8% | 3.00% | -4.6% |
| SALT | SCORPIO BULKERS INC | $12,857,000 | +20.3% | 5,425,000 | 0.0% | 2.02% | +69.7% | |
| LPG | DORIAN LPG LTD | $11,088,000 | -6.2% | 850,961 | 0.0% | 1.74% | +32.2% | |
| New | FXCM INCnote 2.250% 6/1 | $8,863,000 | – | 11,455,000 | +100.0% | 1.39% | – | |
| GNW | Buy | GENWORTH FINL INC | $8,041,000 | +89.2% | 1,100,000 | +120.0% | 1.26% | +166.8% |
| LODE | Buy | COMSTOCK MNG INC | $328,000 | +42.0% | 546,612 | +79.5% | 0.05% | +96.2% |
| WCIC | WCI CMNTYS INC | $14,000 | +27.3% | 578 | 0.0% | 0.00% | +100.0% | |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -115,000 | -100.0% | -0.40% | – |
| Exit | GENWORTH FINL INCput | $0 | – | -1,000,000 | -100.0% | -0.95% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -300,000 | -100.0% | -1.79% | – |
| Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -1,000,000 | -100.0% | -4.06% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,321,100 | -100.0% | -30.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.