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 |