13F-HR filed by Solus Alternative Asset Management LP
Solus Alternative Asset Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 13 holding rows worth $546,961,000.
- Accession
- 0001567619-18-006123
- Filer
- CIK 1407737
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 13 entries on the cover page, a total value of $546,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,961,000 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 |
|---|---|---|---|---|---|---|
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 5,999,239 | $124,784,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 36,056,912 | $98,435,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,703,207 | $77,326,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,688,574 | $60,181,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,744,771 | $59,342,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,219,110 | $54,764,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,941,909 | $33,304,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,279,053 | $19,281,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 471,616 | $9,154,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 140,293 | $4,376,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 250,000 | $3,245,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 2,000,000 | $1,762,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 1,000,000 | $1,007,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006123 | this filing | 2018-11-14 | acceptance time not in the bulk data set |