13F-HR filed by Solus Alternative Asset Management LP
Solus Alternative Asset Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 12 holding rows worth $376,124,000.
- Accession
- 0001140361-16-065690
- Filer
- CIK 1407737
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 12 entries on the cover page, a total value of $376,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,126,000 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 |
|---|---|---|---|---|---|---|
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 6,216,899 | $84,923,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,000,000 | $79,590,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,133,891 | $74,964,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000,000 | $40,950,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,394,846 | $25,314,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,354,305 | $24,108,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 20,000,000 | $19,563,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A900 | SHS | 1,000,000 | $17,970,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 2,000,000 | $5,040,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 456,725 | $3,106,000 | thousands by filing date | |
| A123 SYS INC | 037ESCAA8 | NOTE 3.750% 4/1 | 29,325,000 | $587,000 | thousands by filing date | principal |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 583 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065690 | this filing | 2016-05-16 | acceptance time not in the bulk data set |