$359 Million is the total value of Solus Alternative Asset Management LP's 9 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $89,649,000 | +27.4% | 5,964,652 | +9.2% | 24.94% | +59.5% |
VC | Sell | VISTEON CORP | $87,569,000 | +2.4% | 1,222,000 | -6.0% | 24.36% | +28.2% |
LORL | Sell | LORAL SPACE & COMMUNICATNS I | $76,338,000 | +1.4% | 1,951,891 | -8.5% | 21.24% | +27.0% |
GNW | Sell | GENWORTH FINL INC COM | $73,408,000 | +89.7% | 14,800,000 | -1.3% | 20.42% | +137.6% |
DHT HOLDINGS INCdebt 4.500%10/0 | $17,775,000 | -5.9% | 20,000,000 | 0.0% | 4.94% | +17.9% | ||
GSAT | Sell | GLOBALSTAR INC | $5,117,000 | -6.0% | 4,229,000 | -6.0% | 1.42% | +17.7% |
INTEQ | Sell | INTELSAT S A | $5,051,000 | -2.1% | 1,864,000 | -6.8% | 1.40% | +22.6% |
STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $4,503,000 | – | 175,817 | +100.0% | 1.25% | – |
WCIC | WCI CMNTYS INC | $14,000 | +40.0% | 583 | 0.0% | 0.00% | +100.0% | |
CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -1,000,000 | -100.0% | -3.44% | – | |
XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -2,000,000 | -100.0% | -11.10% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,000,000 | -100.0% | -18.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.