Solus Alternative Asset Management
Latest statistics and disclosures from Solus Alternative Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VC, LORL, DGI, CODE, National Bank Hldgsk. These five stock positions account for 96.90% of Solus Alternative Asset Management's total stock portfolio.
- Added to shares of National Bank Hldgsk (+$5.46M), RTK, Comstock Mining Inc cs, CODE.
- Started new stock positions in RTK, National Bank Hldgsk.
- Reduced shares in these stocks: SPY (-$43.19M), LORL (-$12.12M), VC (-$9.42M), DAN, DGI, BKEP, CCOI, Yrc Worldwide Ser B Cvt conv, MTG, Yrc Worldwide 10% 3/31/15 pfd cv.
- Sold out of its positions in BKEP, CCOI, DAN, MTG, SPY, Yrc Worldwide 10% 3/31/15 pfd cv, Yrc Worldwide Ser B Cvt conv.
- As of March 31, 2013, Solus Alternative Asset Management has $279.04M in assets under management (AUM). Assets under management dropped from a total value of $315.86M to $279.04M.
- Independent of market fluctuations, Solus Alternative Asset Management was a net seller by $67.92M worth of stocks in the most recent quarter.
Solus Alternative Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VC | Visteon Corporation | 42.19 | -7.00% | 2040141 | 57.70 | 65.77 |
| LORL | Loral Space & Communications | 30.90 | -12.00% | 1393535 | 61.88 | 60.97 |
| DGI | DigitalGlobe | 18.44 | -8.00% | 1779877 | 28.91 | 28.50 |
| CODE | Spansion | 3.41 | +7.00% | 739653 | 12.87 | 12.65 |
| National Bank Hldgsk | 1.96 | NEW | 298276 | 18.30 | 0.00 | |
| RTK | Rentech | 1.58 | NEW | 1872517 | 2.35 | 2.24 |
| Comstock Mining Inc cs | 1.53 | +293.00% | 2119305 | 2.01 | 0.00 |
Past 13F-HR SEC Filings for Solus Alternative Asset Management
- Solus Alternative Asset Management 2012 Q3 - filed Oct. 25, 2012
- Solus Alternative Asset Management 2012 Q2 - filed Aug. 13, 2012
- Solus Alternative Asset Management 2012 Q1 - filed May 14, 2012
- Solus Alternative Asset Management 2011 Q4 - filed Feb. 14, 2012
- Solus Alternative Asset Management 2011 Q3 - filed Nov. 14, 2011
- Solus Alternative Asset Management 2011 Q2 - filed Aug. 15, 2011
- Solus Alternative Asset Management 2011 Q1 - filed May 16, 2011
- Solus Alternative Asset Management 2010 Q4 - filed Feb. 14, 2011
