13F-HR filed by Solus Alternative Asset Management LP
Solus Alternative Asset Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 14 holding rows worth $666,650,000.
- Accession
- 0001140361-15-041335
- Filer
- CIK 1407737
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 14 entries on the cover page, a total value of $666,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,649,000 with VALUE read as thousands by filing date, 13F file number 028-12919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 2,496,986 | $252,795,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,118,891 | $99,757,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 6,896,703 | $91,174,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,090,514 | $56,858,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,619,846 | $41,699,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,237,000 | $28,815,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 4,710,000 | $27,224,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 899,178 | $25,069,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 20,000,000 | $22,800,000 | thousands by filing date | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 850,961 | $8,773,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 4,925,000 | $7,191,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 4,600,000 | $3,588,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 151,672 | $893,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 578 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041335 | this filing | 2015-11-16 | acceptance time not in the bulk data set |