0001140361-11-027475.txt : 20110516 0001140361-11-027475.hdr.sgml : 20110516 20110516081728 ACCESSION NUMBER: 0001140361-11-027475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11843547 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2011 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: 410 Park Avenue, 11th 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Christopher A. Pucillo Title: President of the GP, Solus GP LLC Phone: 212-284-4300 Signature, Place, and Date of Signing: /s/ Christopher A. Pucillo New York, New York 5/16/2011 --------------------------------- --------------------------------- ---------- [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: 23 Form 13F Information Table Value Total: $ 780,890 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------ -------------- --------- -------- ------------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ---- Bank of America Corporation COM 060505104 15,996 1,200,000 CALL SOLE NONE Sole 0 0 Constar Intl Inc COM 21036U206 70 425,280 SH SOLE NONE Sole 0 0 Delta Air Lines Inc COM 247361702 10,239 1,044,812 SH SOLE NONE Sole 0 0 Digitalglobe Inc COM 25389M877 37,504 1,338,001 SH SOLE NONE Sole 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X COM 25459W110 2,105 60,000 SH SOLE NONE Sole 0 0 Federal Mogul Corp Cl A COM 313549404 73,383 2,947,104 SH SOLE NONE Sole 0 0 Fibertower Corp COM 31567R209 20,372 10,135,201 SH SOLE NONE Sole 0 0 Helix Energy Solutions Grp COM 42330P107 86 5,000 SH SOLE NONE Sole 0 0 Hughes Communications Inc COM 444398101 66,910 1,121,336 SH SOLE NONE Sole 0 0 IntraLinks Inc. COM 46118H104 2,674 100,000 SH SOLE NONE Sole 0 0 iShares Russell 2000 Index Fund COM 464287655 84,170 1,000,000 PUT SOLE NONE Sole 0 0 Loral Space & Communications Ltd COM 543881106 117,760 1,518,500 SH SOLE NONE Sole 0 0 LyondellBasell Industries NV SHS - A COM N53745100 135,896 3,436,067 SH SOLE NONE Sole 0 0 NRG Energy Inc COM 629377508 56,004 2,600,000 SH SOLE NONE Sole 0 0 NRG Energy Inc COM 629377508 10,770 500,000 CALL SOLE NONE Sole 0 0 Smurfit Stone Container Corp COM 83272A104 9,111 235,724 SH SOLE NONE Sole 0 0 Spansion Inc COM 84649R200 2,801 150,000 SH SOLE NONE Sole 0 0 Sprint Nextel Corp COM 852061100 3,248 700,000 SH SOLE NONE Sole 0 0 SPDR Financial Select Sector Fund COM 81369Y605 20,488 1,250,000 PUT SOLE NONE Sole 0 0 SPDR Trust Series 1 COM 78462F103 13,259 100,000 PUT SOLE NONE Sole 0 0 Venoco Inc COM 92275P307 1,912 111,906 SH SOLE NONE Sole 0 0 Viasystems Group Inc COM 92553H803 1,332 48,793 SH SOLE NONE Sole 0 0 Visteon Corp COM 92839U206 94,800 1,517,046 SH SOLE NONE Sole 0 0