Solas Capital Management, LLC Diversified Active

Location: Darien, CT

CIK: 0001604867 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $95.01M (100.0% shares, 0.0% debt)

Holdings (28)

GTX GARRETT MOTION INC 10.5%

Value $10M Shares 810,428 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%

BXC BLUELINX HLDGS INC 9.4%

Value $8.96M Shares 362,614 Share Price $24.71 Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%

NWSA NEWS CORP NEW 7.2%

Value $6.794M Shares 598,600 Share Price $11.35 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%

— OAKTREE SPECIALTY LENDING CO 6.8%

Value $6.474M Shares 1,530,600 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —

VRTS VIRTUS INVT PARTNERS INC 5.7%

Value $5.386M Shares 67,814 Share Price $79.42 * Est. Cost/Share $77.11 Unrealized @ Report Date 0.0%

— SPIRIT RLTY CAP INC NEW 5.4%

Value $5.097M Shares 144,599 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —

— EMCORE CORP 5.0%

Value $4.734M Shares 1,127,170 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —

— MSG NETWORK INC 4.6%

Value $4.401M Shares 186,800 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —

— HILL INTERNATIONAL INC 4.5%

Value $4.269M Shares 1,386,000 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —

FLEX FLEX LTD 3.7%

Value $3.559M Shares 467,665 Share Price $7.61 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%

— FREDS INC 3.7%

Value $3.49M Shares 1,846,603 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —

LILA LIBERTY LATIN AMERICA LTD 3.5%

Value $3.33M Shares 230,000 Share Price $14.48 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%

— AROTECH CORP 3.3%

Value $3.158M Shares 1,205,200 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —

— UNITI GROUP INC 3.3%

Value $3.133M Shares 201,200 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —

— SITE CENTERS CORP 3.2%

Value $3.054M Shares 275,899 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS CORP 3.0%

Value $2.822M Shares 494,135 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —

— IEC ELECTRS CORP NEW 2.4%

Value $2.247M Shares 392,826 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —

— SUPPORT COM INC 2.3%

Value $2.147M Shares 872,669 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 2.1%

Value $1.953M Shares 159,000 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —

— 1347 PPTY INS HLDGS INC 1.9%

Value $1.769M Shares 439,967 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —

— SPIRIT MTA REIT 1.8%

Value $1.747M Shares 245,000 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —

— QUANTUM CORP 1.8%

Value $1.738M Shares 868,935 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —

— GREAT ELM CAP GROUP INC 1.4%

Value $1.343M Shares 397,225 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —

— STEEL CONNECT INC 1.2%

Value $1.144M Shares 661,217 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —

— MCDERMOTT INTL INC 0.8%

Value $791K Shares 120,900 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —

— RETAIL VALUE INC 0.7%

Value $706K Shares 27,599 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —

SANM SANMINA CORPORATION 0.4%

Value $399K Shares 16,600 Share Price $24.04 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%

CMLS CUMULUS MEDIA INC 0.4%

Value $362K Shares 33,500 Share Price $10.81 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTX	GARRETT MOTION INC	810,428	$10M	10.5%	$12.34 *	$13.59	0.0%	COM	366505105
BXC	BLUELINX HLDGS INC	362,614	$8.96M	9.4%	$24.71	$24.53	0.0%	COM NEW	09624H208
NWSA	NEWS CORP NEW	598,600	$6.794M	7.2%	$11.35 *	$11.87	0.0%	CL A	65249B109
—	OAKTREE SPECIALTY LENDING CO	1,530,600	$6.474M	6.8%	$4.23	$4.23	—	COM	67401P108
VRTS	VIRTUS INVT PARTNERS INC	67,814	$5.386M	5.7%	$79.42 *	$77.11	0.0%	COM	92828Q109
—	SPIRIT RLTY CAP INC NEW	144,599	$5.097M	5.4%	$35.25	$35.25	—	COM NEW	84860W300
—	EMCORE CORP	1,127,170	$4.734M	5.0%	$4.20	$4.20	—	COM NEW	290846203
—	MSG NETWORK INC	186,800	$4.401M	4.6%	$23.56	$23.56	—	CL A	553573106
—	HILL INTERNATIONAL INC	1,386,000	$4.269M	4.5%	$3.08	$3.08	—	COM	431466101
FLEX	FLEX LTD	467,665	$3.559M	3.7%	$7.61 *	$6.99	0.0%	ORD	Y2573F102
—	FREDS INC	1,846,603	$3.49M	3.7%	$1.89	$1.89	—	CL A	356108100
LILA	LIBERTY LATIN AMERICA LTD	230,000	$3.33M	3.5%	$14.48 *	$17.00	0.0%	COM CL A	G9001E102
—	AROTECH CORP	1,205,200	$3.158M	3.3%	$2.62	$2.62	—	COM NEW	042682203
—	UNITI GROUP INC	201,200	$3.133M	3.3%	$15.57	$15.57	—	COM	91325V108
—	SITE CENTERS CORP	275,899	$3.054M	3.2%	$11.07	$11.07	—	COM	82981J109
—	ENTERCOM COMMUNICATIONS CORP	494,135	$2.822M	3.0%	$5.71	$5.71	—	CL A	293639100
—	IEC ELECTRS CORP NEW	392,826	$2.247M	2.4%	$5.72	$5.72	—	COM	44949L105
—	SUPPORT COM INC	872,669	$2.147M	2.3%	$2.46	$2.46	—	COM NEW	86858W200
—	AMC ENTMT HLDGS INC	159,000	$1.953M	2.1%	$12.28	$12.28	—	CL A COM	00165C104
—	1347 PPTY INS HLDGS INC	439,967	$1.769M	1.9%	$4.02	$4.02	—	COM	68244P107
—	SPIRIT MTA REIT	245,000	$1.747M	1.8%	$7.13	$7.13	—	COM SHS BEN IN	84861U105
—	QUANTUM CORP	868,935	$1.738M	1.8%	$2.00	$2.00	—	COM NEW	747906501
—	GREAT ELM CAP GROUP INC	397,225	$1.343M	1.4%	$3.38	$3.38	—	COM NEW	39036P209
—	STEEL CONNECT INC	661,217	$1.144M	1.2%	$1.73	$1.73	—	COM	858098106
—	MCDERMOTT INTL INC	120,900	$791K	0.8%	$6.54	$6.54	—	COM	580037703
—	RETAIL VALUE INC	27,599	$706K	0.7%	$25.58	$25.58	—	COM	76133Q102
SANM	SANMINA CORPORATION	16,600	$399K	0.4%	$24.04 *	$25.16	0.0%	COM	801056102
CMLS	CUMULUS MEDIA INC	33,500	$362K	0.4%	$10.81 *	$13.79	0.0%	COM CLASS A	231082801