Solus Alternative Asset Management

Solus Alternative Asset Management as of June 30, 2011

Portfolio Holdings for Solus Alternative Asset Management

Solus Alternative Asset Management holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 58.7 $950M 7.2M 131.97
Industries N shs - a - (LYB) 8.4 $136M 3.5M 38.52
Visteon Corporation (VC) 7.2 $117M 1.7M 68.41
Loral Space & Communications 6.6 $107M 1.5M 69.47
NRG Energy (NRG) 5.5 $89M 3.6M 24.58
Federal-Mogul Corporation 4.2 $67M 2.9M 22.83
DigitalGlobe 2.1 $34M 1.3M 25.41
SPDR S&P Retail (XRT) 1.6 $27M 500k 53.38
Financial Select Sector SPDR (XLF) 1.2 $19M 1.3M 15.35
Blueknight Energy Partners 0.8 $13M 1.6M 8.05
FiberTower (FTWR) 0.8 $12M 10M 1.20
Delta Air Lines (DAL) 0.6 $9.6M 1.0M 9.17
Spansion 0.6 $9.6M 500k 19.27
Rock-Tenn Company 0.3 $4.8M 72k 66.34
Altera Corporation 0.3 $4.6M 100k 46.35
Analog Devices (ADI) 0.2 $3.9M 100k 39.14
Maxim Integrated Products 0.2 $3.8M 150k 25.56
Sprint Nextel Corporation 0.2 $3.8M 700k 5.39
Direxion Shs Etf Tr dly smcap bear3x 0.1 $2.1M 60k 34.68
IntraLinks Holdings 0.1 $1.7M 100k 17.28
Horizon Lines Inc note 4.250% 8/1 0.1 $1.6M 2.0k 810.00
Veno 0.1 $1.4M 112k 12.74
Viasystems 0.1 $1.1M 49k 22.48
Advanced Micro Devices (AMD) 0.0 $699k 100k 6.99
Comstock Mining Inc cs 0.0 $69k 22k 3.11