Solus Alternative Asset Management as of Sept. 30, 2012
Portfolio Holdings for Solus Alternative Asset Management
Solus Alternative Asset Management holds 12 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Loral Space & Communications | 35.8 | $113M | 1.6M | 71.10 | |
Visteon Corporation (VC) | 31.0 | $98M | 2.2M | 44.46 | |
Spdr S&p 500 Etf (SPY) | 13.7 | $43M | 300k | 143.97 | |
DigitalGlobe | 12.6 | $40M | 1.9M | 20.39 | |
Spansion | 2.6 | $8.2M | 690k | 11.92 | |
Dana Holding Corporation (DAN) | 1.6 | $5.0M | 403k | 12.30 | |
Blueknight Energy Partners | 1.5 | $4.7M | 754k | 6.22 | |
Comstock Mining Inc cs | 0.6 | $1.8M | 538k | 3.27 | |
Cogent Communications (CCOI) | 0.3 | $1.1M | 47k | 22.99 | |
Yrc Worldwide Ser B Cvt conv | 0.1 | $473k | 1.1M | 0.45 | |
MGIC Investment (MTG) | 0.1 | $440k | 100k | 4.40 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 0.1 | $327k | 1.3M | 0.25 |