Solus Alternative Asset Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+105,656
(28.4%)
New positions
5
Sold out positions
1
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| YRC WORLDWIDE INC | 54,007 | 1640.1% |
| VC | 29,249 | 16.6% |
| DHT | 29,141 | NEW |
| GOLAR LNG LTD | 20,845 | NEW |
| SCORPIO BULKERS INC | 10,317 | 29.8% |
| EAGLE BULK SHIPPING INC | 3,385 | NEW |
| GENCO SHIPPING & TRADING LTD | 1,439 | NEW |
| RENTECH INC | 4 | 8.5% |
| AAL | 1 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| *LEAP WIRELESS INTL INC | -8,427 | -83.0% |
| NBHC | -6,383 | -100.0% |
| COMSTOCK MNG INC | -286 | -5.7% |
| INTELSAT S A | -244 | -8.3% |
| LORAL SPACE & COMMUNICATIONS INC. | -108 | -0.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|