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13F-HR filed by Solus Alternative Asset Management LP

Solus Alternative Asset Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 9 holding rows worth $414,467,000.

Accession
0001567619-18-001050
Filed
2018-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 9 entries on the cover page, a total value of $414,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,466,000 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 filedCUSIPClassAmountValueValue read asType
VICI PPTYS INC COM925652109REIT7,214,188$148,901,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM5,901,735$139,281,000thousands by filing date
LORAL SPACE & COM INC543881106COM1,431,472$53,823,000thousands by filing date
PEABODY ENGR CORP704551100COM578,674$26,318,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS3,500,000$15,750,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM3,279,053$12,985,000thousands by filing date
ODONATE THERAPEUTICS INC676079106COM471,616$10,413,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock183,039$5,295,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543AN6NOTE 1.500 9/02,000,000$1,700,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-18-001050this filing2018-08-14acceptance time not in the bulk data set