Solus Alternative Asset Management as of Sept. 30, 2011
Portfolio Holdings for Solus Alternative Asset Management
Solus Alternative Asset Management holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.5 | $340M | 3.0M | 113.15 | |
| Visteon Corporation (VC) | 10.7 | $97M | 2.2M | 43.00 | |
| Loral Space & Communications | 9.6 | $87M | 1.7M | 50.10 | |
| Industries N shs - a - (LYB) | 9.2 | $83M | 3.4M | 24.43 | |
| NRG Energy (NRG) | 6.8 | $61M | 2.9M | 21.21 | |
| Federal-Mogul Corporation | 4.8 | $44M | 3.0M | 14.75 | |
| Direxion Shs Etf Tr dly smcap bear3x | 4.1 | $37M | 700k | 52.97 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $32M | 500k | 64.30 | |
| DigitalGlobe | 3.0 | $28M | 1.4M | 19.43 | |
| Calpine Corporation | 2.5 | $23M | 1.6M | 14.08 | |
| Delta Air Lines (DAL) | 1.7 | $15M | 2.0M | 7.51 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $12M | 1.0M | 11.81 | |
| Blueknight Energy Partners | 1.1 | $9.8M | 1.6M | 6.25 | |
| FiberTower (FTWR) | 1.1 | $9.6M | 10M | 0.95 | |
| Spansion | 0.9 | $7.8M | 635k | 12.22 | |
| Maxim Integrated Products | 0.4 | $3.5M | 150k | 23.33 | |
| Rock-Tenn Company | 0.4 | $3.5M | 72k | 48.68 | |
| Analog Devices (ADI) | 0.3 | $3.1M | 100k | 31.25 | |
| Hawaiian Telcom Holdco | 0.3 | $3.2M | 229k | 13.94 | |
| Sprint Nextel Corporation | 0.3 | $3.0M | 1.0M | 3.04 | |
| Horizon Lines Inc note 4.250% 8/1 | 0.2 | $1.5M | 2.0M | 0.73 | |
| Veno | 0.1 | $986k | 112k | 8.81 | |
| Viasystems | 0.1 | $858k | 49k | 17.58 | |
| IntraLinks Holdings | 0.1 | $751k | 100k | 7.51 | |
| Dynegy | 0.1 | $415k | 101k | 4.12 | |
| Comstock Mining Inc cs | 0.0 | $166k | 83k | 2.00 |
