$450 Million is the total value of Solus Alternative Asset Management LP's 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Buy | VISTEON CORP | $85,553,000 | +7.5% | 1,300,000 | +30.0% | 19.00% | -10.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $84,690,000 | – | 1,000,000 | +100.0% | 18.81% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $75,262,000 | +0.4% | 2,133,891 | 0.0% | 16.72% | -16.1% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $70,375,000 | -17.1% | 5,459,652 | -12.2% | 15.63% | -30.8% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $49,980,000 | – | 2,000,000 | +100.0% | 11.10% | – |
| GNW | GENWORTH FINL INC | $38,700,000 | -5.5% | 15,000,000 | 0.0% | 8.60% | -21.0% | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $18,888,000 | -3.5% | 20,000,000 | 0.0% | 4.20% | -19.3% | ||
| GOLAR LNG LTD BERMUDAcall | $15,500,000 | -13.7% | 1,000,000 | 0.0% | 3.44% | -27.9% | ||
| GSAT | New | GLOBALSTAR INC | $5,445,000 | – | 4,500,000 | +100.0% | 1.21% | – |
| INTEQ | INTELSAT S A | $5,160,000 | +2.4% | 2,000,000 | 0.0% | 1.15% | -14.5% | |
| CJESQ | New | C&J ENERGY SVCS LTD | $602,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| WCIC | WCI CMNTYS INC | $10,000 | -9.1% | 583 | 0.0% | 0.00% | -33.3% | |
| Exit | A123 SYS INCnote 3.750% 4/1 | $0 | – | -29,325,000 | -100.0% | -0.16% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -456,725 | -100.0% | -0.83% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -2,354,305 | -100.0% | -6.41% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -4,394,846 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.