Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $95,008 (100.0% shares, 0.0% debt)

Holdings (28)

GTX GARRETT MOTION INC 10.5%

Value ($000) $10,001 Shares 810,428 Est. Cost $13.59 Unrealized 0.0%

BXC BLUELINX HLDGS INC 9.4%

Value ($000) $8,960 Shares 362,614 Est. Cost $24.53 Unrealized 0.0%

NWSA NEWS CORP NEW 7.2%

Value ($000) $6,794 Shares 598,600 Est. Cost $11.87 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 6.8%

Value ($000) $6,474 Shares 1,530,600 Est. Cost $4.23 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 5.7%

Value ($000) $5,386 Shares 67,814 Est. Cost $77.11 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 5.4%

Value ($000) $5,097 Shares 144,599 Est. Cost $35.25 Unrealized —

— EMCORE CORP 5.0%

Value ($000) $4,734 Shares 1,127,170 Est. Cost $4.20 Unrealized —

— MSG NETWORK INC 4.6%

Value ($000) $4,401 Shares 186,800 Est. Cost $23.56 Unrealized —

— HILL INTERNATIONAL INC 4.5%

Value ($000) $4,269 Shares 1,386,000 Est. Cost $3.08 Unrealized —

FLEX FLEX LTD 3.7%

Value ($000) $3,559 Shares 467,665 Est. Cost $6.99 Unrealized 0.0%

— FREDS INC 3.7%

Value ($000) $3,490 Shares 1,846,603 Est. Cost $1.89 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 3.5%

Value ($000) $3,330 Shares 230,000 Est. Cost $17.00 Unrealized 0.0%

— AROTECH CORP 3.3%

Value ($000) $3,158 Shares 1,205,200 Est. Cost $2.62 Unrealized —

— UNITI GROUP INC 3.3%

Value ($000) $3,133 Shares 201,200 Est. Cost $15.57 Unrealized —

— SITE CENTERS CORP 3.2%

Value ($000) $3,054 Shares 275,899 Est. Cost $11.07 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 3.0%

Value ($000) $2,822 Shares 494,135 Est. Cost $5.71 Unrealized —

— IEC ELECTRS CORP NEW 2.4%

Value ($000) $2,247 Shares 392,826 Est. Cost $5.72 Unrealized —

— SUPPORT COM INC 2.3%

Value ($000) $2,147 Shares 872,669 Est. Cost $2.46 Unrealized —

— AMC ENTMT HLDGS INC 2.1%

Value ($000) $1,953 Shares 159,000 Est. Cost $12.28 Unrealized —

— 1347 PPTY INS HLDGS INC 1.9%

Value ($000) $1,769 Shares 439,967 Est. Cost $4.02 Unrealized —

— SPIRIT MTA REIT 1.8%

Value ($000) $1,747 Shares 245,000 Est. Cost $7.13 Unrealized —

— QUANTUM CORP 1.8%

Value ($000) $1,738 Shares 868,935 Est. Cost $2.00 Unrealized —

— GREAT ELM CAP GROUP INC 1.4%

Value ($000) $1,343 Shares 397,225 Est. Cost $3.38 Unrealized —

— STEEL CONNECT INC 1.2%

Value ($000) $1,144 Shares 661,217 Est. Cost $1.73 Unrealized —

— MCDERMOTT INTL INC 0.8%

Value ($000) $791 Shares 120,900 Est. Cost $6.54 Unrealized —

— RETAIL VALUE INC 0.7%

Value ($000) $706 Shares 27,599 Est. Cost $25.58 Unrealized —

SANM SANMINA CORPORATION 0.4%

Value ($000) $399 Shares 16,600 Est. Cost $25.16 Unrealized 0.0%

CMLS CUMULUS MEDIA INC 0.4%

Value ($000) $362 Shares 33,500 Est. Cost $13.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	810,428	$10,001	10.5%	$13.59	0.0%	COM	366505105
BXC	BLUELINX HLDGS INC	362,614	$8,960	9.4%	$24.53	0.0%	COM NEW	09624H208
NWSA	NEWS CORP NEW	598,600	$6,794	7.2%	$11.87	0.0%	CL A	65249B109
—	OAKTREE SPECIALTY LENDING CO	1,530,600	$6,474	6.8%	$4.23	—	COM	67401P108
VRTS	VIRTUS INVT PARTNERS INC	67,814	$5,386	5.7%	$77.11	0.0%	COM	92828Q109
—	SPIRIT RLTY CAP INC NEW	144,599	$5,097	5.4%	$35.25	—	COM NEW	84860W300
—	EMCORE CORP	1,127,170	$4,734	5.0%	$4.20	—	COM NEW	290846203
—	MSG NETWORK INC	186,800	$4,401	4.6%	$23.56	—	CL A	553573106
—	HILL INTERNATIONAL INC	1,386,000	$4,269	4.5%	$3.08	—	COM	431466101
FLEX	FLEX LTD	467,665	$3,559	3.7%	$6.99	0.0%	ORD	Y2573F102
—	FREDS INC	1,846,603	$3,490	3.7%	$1.89	—	CL A	356108100
LILA	LIBERTY LATIN AMERICA LTD	230,000	$3,330	3.5%	$17.00	0.0%	COM CL A	G9001E102
—	AROTECH CORP	1,205,200	$3,158	3.3%	$2.62	—	COM NEW	042682203
—	UNITI GROUP INC	201,200	$3,133	3.3%	$15.57	—	COM	91325V108
—	SITE CENTERS CORP	275,899	$3,054	3.2%	$11.07	—	COM	82981J109
—	ENTERCOM COMMUNICATIONS CORP	494,135	$2,822	3.0%	$5.71	—	CL A	293639100
—	IEC ELECTRS CORP NEW	392,826	$2,247	2.4%	$5.72	—	COM	44949L105
—	SUPPORT COM INC	872,669	$2,147	2.3%	$2.46	—	COM NEW	86858W200
—	AMC ENTMT HLDGS INC	159,000	$1,953	2.1%	$12.28	—	CL A COM	00165C104
—	1347 PPTY INS HLDGS INC	439,967	$1,769	1.9%	$4.02	—	COM	68244P107
—	SPIRIT MTA REIT	245,000	$1,747	1.8%	$7.13	—	COM SHS BEN IN	84861U105
—	QUANTUM CORP	868,935	$1,738	1.8%	$2.00	—	COM NEW	747906501
—	GREAT ELM CAP GROUP INC	397,225	$1,343	1.4%	$3.38	—	COM NEW	39036P209
—	STEEL CONNECT INC	661,217	$1,144	1.2%	$1.73	—	COM	858098106
—	MCDERMOTT INTL INC	120,900	$791	0.8%	$6.54	—	COM	580037703
—	RETAIL VALUE INC	27,599	$706	0.7%	$25.58	—	COM	76133Q102
SANM	SANMINA CORPORATION	16,600	$399	0.4%	$25.16	0.0%	COM	801056102
CMLS	CUMULUS MEDIA INC	33,500	$362	0.4%	$13.79	0.0%	COM CLASS A	231082801