Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $90,609 (100.0% shares, 0.0% debt)

Holdings (23)

BXC BLUELINX HLDGS INC 9.7%

Value ($000) $8,761 Shares 328,875 Est. Cost $24.53 Unrealized +15.9%

GTX GARRETT MOTION INC 9.5%

Value ($000) $8,617 Shares 585,000 Est. Cost $13.59 Unrealized +10.9%

— OAKTREE SPECIALTY LENDING CO 8.8%

Value ($000) $7,929 Shares 1,530,600 Est. Cost $4.23 Unrealized —

NWSA NEWS CORP NEW 8.2%

Value ($000) $7,447 Shares 598,600 Est. Cost $11.87 Unrealized -1.5%

— SPIRIT RLTY CAP INC NEW 6.3%

Value ($000) $5,745 Shares 144,599 Est. Cost $35.25 Unrealized —

— EMCORE CORP 5.2%

Value ($000) $4,698 Shares 1,287,232 Est. Cost $4.13 Unrealized —

— HILL INTERNATIONAL INC 4.6%

Value ($000) $4,129 Shares 1,413,981 Est. Cost $3.08 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 4.5%

Value ($000) $4,097 Shares 42,000 Est. Cost $77.11 Unrealized -1.9%

— MSG NETWORK INC 4.5%

Value ($000) $4,063 Shares 186,800 Est. Cost $23.56 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 4.2%

Value ($000) $3,806 Shares 725,000 Est. Cost $5.56 Unrealized —

— SITE CENTERS CORP 4.1%

Value ($000) $3,758 Shares 275,899 Est. Cost $11.07 Unrealized —

— AROTECH CORP 3.9%

Value ($000) $3,496 Shares 1,193,300 Est. Cost $2.62 Unrealized —

FLEX FLEX LTD 3.6%

Value ($000) $3,300 Shares 330,000 Est. Cost $6.99 Unrealized +2.4%

— ROADRUNNER TRANSN SYS INC 3.6%

Value ($000) $3,275 Shares 7,796,544 Est. Cost $0.42 Unrealized —

— FREDS INC 3.4%

Value ($000) $3,088 Shares 1,250,000 Est. Cost $1.89 Unrealized —

— IEC ELECTRS CORP NEW 3.2%

Value ($000) $2,911 Shares 425,000 Est. Cost $5.81 Unrealized —

— 1347 PPTY INS HLDGS INC 2.6%

Value ($000) $2,331 Shares 443,146 Est. Cost $4.02 Unrealized —

— SPIRIT MTA REIT 2.4%

Value ($000) $2,217 Shares 341,664 Est. Cost $6.95 Unrealized —

— SUPPORT COM INC 2.3%

Value ($000) $2,094 Shares 926,724 Est. Cost $2.45 Unrealized —

— GREAT ELM CAP GROUP INC 2.0%

Value ($000) $1,818 Shares 427,694 Est. Cost $3.44 Unrealized —

— STEEL CONNECT INC 1.5%

Value ($000) $1,357 Shares 675,157 Est. Cost $1.74 Unrealized —

— RETAIL VALUE INC 1.0%

Value ($000) $888 Shares 28,496 Est. Cost $25.76 Unrealized —

— PACIFIC ETHANOL INC 0.9%

Value ($000) $784 Shares 800,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXC	BLUELINX HLDGS INC	328,875	$8,761	9.7%	$24.53	+15.9%	COM NEW	09624H208
GTX	GARRETT MOTION INC	585,000	$8,617	9.5%	$13.59	+10.9%	COM	366505105
—	OAKTREE SPECIALTY LENDING CO	1,530,600	$7,929	8.8%	$4.23	—	COM	67401P108
NWSA	NEWS CORP NEW	598,600	$7,447	8.2%	$11.87	-1.5%	CL A	65249B109
—	SPIRIT RLTY CAP INC NEW	144,599	$5,745	6.3%	$35.25	—	COM NEW	84860W300
—	EMCORE CORP	1,287,232	$4,698	5.2%	$4.13	—	COM NEW	290846203
—	HILL INTERNATIONAL INC	1,413,981	$4,129	4.6%	$3.08	—	COM	431466101
VRTS	VIRTUS INVT PARTNERS INC	42,000	$4,097	4.5%	$77.11	-1.9%	COM	92828Q109
—	MSG NETWORK INC	186,800	$4,063	4.5%	$23.56	—	CL A	553573106
—	ENTERCOM COMMUNICATIONS CORP	725,000	$3,806	4.2%	$5.56	—	CL A	293639100
—	SITE CENTERS CORP	275,899	$3,758	4.1%	$11.07	—	COM	82981J109
—	AROTECH CORP	1,193,300	$3,496	3.9%	$2.62	—	COM NEW	042682203
FLEX	FLEX LTD	330,000	$3,300	3.6%	$6.99	+2.4%	ORD	Y2573F102
—	ROADRUNNER TRANSN SYS INC	7,796,544	$3,275	3.6%	$0.42	—	COM	76973Q105
—	FREDS INC	1,250,000	$3,088	3.4%	$1.89	—	CL A	356108100
—	IEC ELECTRS CORP NEW	425,000	$2,911	3.2%	$5.81	—	COM	44949L105
—	1347 PPTY INS HLDGS INC	443,146	$2,331	2.6%	$4.02	—	COM	68244P107
—	SPIRIT MTA REIT	341,664	$2,217	2.4%	$6.95	—	COM SHS BEN IN	84861U105
—	SUPPORT COM INC	926,724	$2,094	2.3%	$2.45	—	COM NEW	86858W200
—	GREAT ELM CAP GROUP INC	427,694	$1,818	2.0%	$3.44	—	COM NEW	39036P209
—	STEEL CONNECT INC	675,157	$1,357	1.5%	$1.74	—	COM	858098106
—	RETAIL VALUE INC	28,496	$888	1.0%	$25.76	—	COM	76133Q102
—	PACIFIC ETHANOL INC	800,000	$784	0.9%	$0.98	—	COM PAR $.001	69423U305