-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FIg5lxWHBhwE+GcaRB5k90+/RRWaTMBENHH7maSNtGOGD4h6st0/kYtypwLlNzma srJ5H6qEPZjgESv5L4+ZUA== 0001169232-09-003695.txt : 20090814 0001169232-09-003695.hdr.sgml : 20090814 20090814144323 ACCESSION NUMBER: 0001169232-09-003695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solus Alternative Asset Management LP CENTRAL INDEX KEY: 0001407737 IRS NUMBER: 260173326 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12919 FILM NUMBER: 091014851 BUSINESS ADDRESS: STREET 1: 430 PARK AVENUE CITY: NEW YORK, NY STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-4300 MAIL ADDRESS: STREET 1: 430 PARK AVENUE CITY: NEW YORK, NY STATE: NY ZIP: 10022 13F-HR 1 d77573_13f.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 ------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Solus Alternative Asset Management LP ----------------------------------------- Address: 430 Park Avenue, 9th Floor ----------------------------------------- New York, NY 10022 ----------------------------------------- Form 13F File Number: 028-12919 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph Lonetto -------------------------------------------------- Title: Chief Legal Officer -------------------------------------------------- Phone: 212-284-4306 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Joseph Lonetto New York, New York August 14, 2009 - ------------------ -------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 34 ------------- Form 13F Information Table Value Total: 2,215,727 ------------- (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- --------- ----- ------ ---- Abercrombie & Fitch Co COM 002896207 68,553,000 2,700,000 PUT Sole No Sole Centex Corp. COM 152312104 6,514,200 770,000 PUT Sole No Sole DELTA AIR LINES INC DEL COM COM 247361702 20,265,000 3,500,000 CALL Sole No Sole Digitalglobe Inc COM 25389M877 23,030,227 1,199,491 Sh Sole No Sole D R Horton Inc COM 23331A109 18,720,000 2,000,000 PUT Sole No Sole Exelon Corp. COM 30161N101 309,360,000 6,000,000 CALL Sole No Sole FEDERAL MOGUL CORP CL A COM 313549404 32,969,160 3,488,800 Sh Sole No Sole Fibertower Corp NOTE 9.000%-11/2012 31567RAC4 10,164,925 24,793 PRN Sole No Sole FedEx Corp. COM 31428X106 55,620,000 1,000,000 PUT Sole No Sole GeoEye Inc COM 37250W108 43,055,900 1,827,500 Sh Sole No Sole Hughes Communications Inc COM 444398101 49,084,500 2,150,000 Sh Sole No Sole Lennar Corp. COM 526057104 8,721,000 900,000 PUT Sole No Sole Loral Space & Communications Ltd. COM 543881106 52,143,750 2,025,000 Sh Sole No Sole LINN ENERGY LLC UNIT LTD LIAB COM 536020100 15,656,000 800,000 Sh Sole No Sole Mirant Corporation COM 60467R100 46,591,171 2,960,049 Sh Sole No Sole Mirant Corporation COM 60467R100 34,380,000 1,500,000 CALL Sole No Sole Moodys Corporation COM 615369105 26,350,000 1,000,000 PUT Sole No Sole Nextwave Wireless Inc. COM 65337Y102 3,026,250 6,250,000 Sh Sole No Sole Nordstrom Inc. COM 655664100 39,780,000 2,000,000 PUT Sole No Sole NRG Energy Inc. COM 629377508 369,281,000 14,225,000 Sh Sole No Sole NRG Energy Inc. COM 629377508 38,940,000 1,500,000 CALL Sole No Sole NRG Energy Inc. COM 629377508 129,800,000 5,000,000 PUT Sole No Sole Pfizer inc. COM 717081103 49,500,000 3,300,000 PUT Sole No Sole POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 20,736,600 570,000 Sh Sole No Sole SPDR TR UNIT SER 1 COM 78462F103 119,496,000 1,300,000 Sh Sole No Sole SPDR TR UNIT SER 1 COM 78462F103 137,880,000 1,500,000 PUT Sole No Sole SPDR Gold Trust COM 78463V107 91,180,000 1,000,000 CALL Sole No Sole SPDR Financial Select Sector Fund COM 81369Y605 23,900,000 2,000,000 PUT Sole No Sole SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 9,698,500 350,000 Sh Sole No Sole SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 5,875,000 500,000 Sh Sole No Sole Terrestar Corp COM 881451108 13,138,066 8,586,971 Sh Sole No Sole UNITED STATES NATL GAS FUND UNIT COM 912318102 75,940,000 2,000,000 CALL Sole No Sole Wells Fargo & Co COM 949746101 71,200,000 5,000,000 PUT Sole No Sole Wyeth COM 983024100 195,177,000 4,300,000 CALL Sole No Sole Total 2,215,727,249
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