13F-HR filed by Solus Alternative Asset Management LP
Solus Alternative Asset Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 10 holding rows worth $499,663,540.
- Accession
- 0001140361-16-052026
- Filer
- CIK 1407737
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 10 entries on the cover page, a total value of $499,663,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,663,540 with VALUE read as dollars, detected, 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 | 1,271,115 | $145,542,668 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 6,843,799 | $88,275,007 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,133,891 | $86,870,703 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,354,228 | $45,986,466 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,094,846 | $40,217,304 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,516,800 | $35,497,664 | dollars, detected | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 20,000,000 | $24,012,500 | dollars, detected | principal |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 4,442,300 | $17,458,239 | dollars, detected | |
| GOLAR LNG LTD | G9456A900 | SHS | 1,000,000 | $15,790,000 | dollars, detected | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 583 | $12,989 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052026 | this filing | 2016-02-12 | acceptance time not in the bulk data set |