$667 Million is the total value of Solus Alternative Asset Management LP's 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Sell | VISTEON CORP | $252,795,000 | -6.6% | 2,496,986 | -3.1% | 37.92% | +10.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $99,757,000 | -24.4% | 2,118,891 | +1.4% | 14.96% | -10.4% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $91,174,000 | -8.0% | 6,896,703 | -4.1% | 13.68% | +9.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $56,858,000 | -7.7% | 4,090,514 | -1.7% | 8.53% | +9.4% |
| DHT | DHT HOLDINGS INC | $41,699,000 | -4.5% | 5,619,846 | 0.0% | 6.26% | +13.2% | |
| GNW | Buy | GENWORTH FINL INC | $28,815,000 | -36.6% | 6,237,000 | +4.0% | 4.32% | -24.8% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $27,224,000 | – | 4,710,000 | +100.0% | 4.08% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $25,069,000 | -6.7% | 899,178 | +56.6% | 3.76% | +10.6% |
| DHT HOLDINGS INCdebt 4.500%10/0 | $22,800,000 | -3.7% | 20,000,000 | 0.0% | 3.42% | +14.1% | ||
| LPG | DORIAN LPG LTD | $8,773,000 | -38.2% | 850,961 | 0.0% | 1.32% | -26.7% | |
| SALT | Sell | SCORPIO BULKERS INC | $7,191,000 | -18.7% | 4,925,000 | -9.2% | 1.08% | -3.6% |
| Sell | FXCM INCnote 2.250% 6/1 | $3,588,000 | -52.8% | 4,600,000 | -49.5% | 0.54% | -44.1% | |
| CZR | New | CAESARS ENTMT CORP | $893,000 | – | 151,672 | +100.0% | 0.13% | – |
| WCIC | WCI CMNTYS INC | $13,000 | -7.1% | 578 | 0.0% | 0.00% | 0.0% | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -546,612 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -250,000 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -250,000 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.