Solus Alternative Asset Management

Solus Alternative Asset Management as of Dec. 31, 2011

Portfolio Holdings for Solus Alternative Asset Management

Solus Alternative Asset Management holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 23.4 $166M 2.3M 73.75
Visteon Corporation (VC) 16.8 $119M 2.4M 50.03
Loral Space & Communications 16.3 $115M 1.8M 64.88
Industries N shs - a - (LYB) 15.6 $110M 3.4M 32.49
NRG Energy (NRG) 7.9 $56M 3.1M 18.12
Federal-Mogul Corporation 4.1 $29M 2.0M 14.75
Calpine Corporation 3.7 $27M 1.6M 16.33
DigitalGlobe 3.7 $26M 1.5M 17.11
Direxion Shs Etf Tr dly smcap bear3x 1.9 $13M 500k 26.48
Blueknight Energy Partners 1.4 $10M 1.6M 6.53
Delta Air Lines (DAL) 1.2 $8.4M 1.0M 8.09
Dana Holding Corporation (DAN) 1.0 $7.3M 600k 12.15
Spansion 0.8 $5.9M 708k 8.28
Rock-Tenn Company 0.6 $4.2M 72k 57.70
Hawaiian Telcom Holdco 0.5 $3.5M 229k 15.40
Sprint Nextel Corporation 0.3 $2.3M 1.0M 2.34
FiberTower (FTWR) 0.3 $2.1M 10M 0.21
Viasystems 0.1 $826k 49k 16.93
Veno 0.1 $758k 112k 6.77
IntraLinks Holdings 0.1 $624k 100k 6.24
Yrc Worldwide Inc Com par $.01 0.0 $216k 22k 9.98
Comstock Mining Inc cs 0.0 $152k 83k 1.83