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Fund Holdings of SOLUS ALTERNATIVE ASSET MANAGEMENT LP Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-16 |
2011-02-14 |
2010-11-15 |
2010-08-16 |
2010-05-17 |
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-17 |
2008-11-14 |
2008-08-14 |
2008-05-14 |
1. Fund Information
| Fund Name | SOLUS ALTERNATIVE ASSET MANAGEMENT LP |  |
| Fund Manager | |
| Address | 410 PARK AVENUE, 11TH FLOOR,
NEW YORK, NY, 10022
::Google Map |
| Phone | (212) 284-4300 |
| 13F Asset Last Qtr | $905,684,000 |
| 13F Asset This Qtr | $707,833,000 |
| Asset Change | -21.85% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | ISHARES TRUST RUSSELL 2000 INDEX FUND | PUT | IWM | 2,250,000 | $165,938 | Added 350.00% | 23.44% |
| 2.) | VISTEON CORP. | | VC | 2,373,093 | $118,716 | Added 5.75% | 16.77% |
| 3.) | LORAL SPACE AND COMMUNICATIONS, INC. | | LORL | 1,776,939 | $115,288 | Added 2.08% | 16.29% |
| 4.) | LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS) | | LYB | 3,395,000 | $110,304 | Unchanged | 15.58% |
| 5.) | NRG ENERGY INC | | NRG | 3,089,340 | $55,979 | Added 7.00% | 7.91% |
| 6.) | FEDERAL-MOGUL CORPORATION | | FDML | 1,970,349 | $29,063 | Cut -33.37% | 4.11% |
| 7.) | CALPINE CORP | | CPN | 1,622,279 | $26,492 | Added 0.20% | 3.74% |
| 8.) | DIGITALGLOBE, INC COMMON STOCK | | DGI | 1,539,747 | $26,345 | Added 8.97% | 3.72% |
| 9.) | DIREXION SHS ETF TR DLY SMCAP BEAR3X | | | 500,000 | $13,240 | New | 1.87% |
| 10.) | BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C COMMON UNITS | | BKEP | 1,570,000 | $10,252 | Unchanged | 1.45% |
| 11.) | DELTA AIR LINES, INC. (DE) | CALL | DAL | 1,000,000 | $8,090 | Cut -50.00% | 1.14% |
| 12.) | DANA HOLDING CORP | | DAN | 600,000 | $7,290 | New | 1.03% |
| 13.) | SPANSION INC | | CODE | 707,500 | $5,858 | Added 11.42% | 0.83% |
| 14.) | ROCK-TENN CO. | | RKT | 72,143 | $4,163 | Unchanged | 0.59% |
| 15.) | HAWAIIAN TELCOM HOLDCO INC | | HCOM | 228,660 | $3,521 | Unchanged | 0.50% |
| 16.) | SPRINT NEXTEL CORP | | S | 1,000,000 | $2,340 | Unchanged | 0.33% |
| 17.) | FIBERTOWER CORPORATION | | FTWR | 10,135,201 | $2,098 | Unchanged | 0.30% |
| 18.) | VIASYSTEMS GROUP, INC. | | VIAS | 48,793 | $826 | Unchanged | 0.12% |
| 19.) | VENOCO INC | | VQ | 111,906 | $758 | Unchanged | 0.11% |
| 20.) | INTRALINKS HOLDINGS, INC. COMMON STOCK $0.001 PAR VALUE | | IL | 100,000 | $624 | Unchanged | 0.09% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | DIREXION SHS ETF TR DLY SMCAP BEAR3X | | | 500,000 | $13,240 | 1.87% |
| 2.) | DANA HOLDING CORP | | DAN | 600,000 | $7,290 | 1.03% |
| 3.) | YRC WORLDWIDE INC COM PAR .01 ADDED | | | 21,634 | $216 | 0.03% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | SPDR S&P 500 ETF | PUT | SPY | 3,000,000 | $339,450 | 37.48% |
| 2.) | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | CALL | TYH | 700,000 | $37,079 | 4.09% |
| 3.) | SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX | CALL | XLF | 1,000,000 | $11,810 | 1.30% |
| 4.) | MAXIM INTEGRATED PRODUCTS, INC. | | MXIM | 150,000 | $3,500 | 0.39% |
| 5.) | ANALOG DEVICES, INC. | | ADI | 100,000 | $3,125 | 0.35% |
| 6.) | HORIZON LINES INC NOTE 4.250% 8/1 | | | 2,000,000 | $1,460 | 0.16% |
| 7.) | DYNEGY INC (DE) | | DYN | 100,683 | $415 | 0.05% |
