Solus Alternative Asset Management as of June 30, 2012
Portfolio Holdings for Solus Alternative Asset Management
Solus Alternative Asset Management holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.3 | $136M | 1.0M | 136.10 | |
| Loral Space & Communications | 22.4 | $112M | 1.7M | 67.35 | |
| Visteon Corporation (VC) | 18.2 | $91M | 2.4M | 37.50 | |
| Industries N shs - a - (LYB) | 7.8 | $39M | 965k | 40.27 | |
| DigitalGlobe | 5.5 | $28M | 1.8M | 15.16 | |
| NRG Energy (NRG) | 4.0 | $20M | 1.2M | 17.36 | |
| Federal-Mogul Corporation | 3.6 | $18M | 1.7M | 11.00 | |
| Direxion Shs Etf Tr dly smcap bear3x | 3.6 | $18M | 1.0M | 18.08 | |
| Blueknight Energy Partners | 2.1 | $11M | 1.6M | 6.66 | |
| Spansion | 1.8 | $9.0M | 822k | 10.98 | |
| Dana Holding Corporation (DAN) | 1.7 | $8.3M | 650k | 12.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 100k | 35.73 | |
| Yrc Worldwide Ser B Cvt conv | 0.5 | $2.4M | 3.6M | 0.65 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.2 | $1.1M | 3.0M | 0.35 | |
| Cogent Communications (CCOI) | 0.2 | $897k | 47k | 19.24 | |
| Viasystems | 0.2 | $829k | 49k | 16.99 | |
| Comstock Mining Inc cs | 0.1 | $453k | 183k | 2.47 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $82k | 12k | 7.05 |
