Solas Capital Management, LLC Diversified Active

Location: Darien, CT

CIK: 0001604867 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $97.87M (100.0% shares, 0.0% debt)

Holdings (22)

NWSA NEWS CORP NEW 11.6%

Value $11.33M Shares 840,100 Share Price $13.49 * Est. Cost/Share $11.74 Unrealized @ Report Date -2.8%

GTX GARRETT MOTION INC 10.0%

Value $9.752M Shares 635,282 Share Price $15.35 * Est. Cost/Share $13.86 Unrealized @ Report Date +22.5%

BXC BLUELINX HLDGS INC 8.0%

Value $7.819M Shares 394,700 Share Price $19.81 * Est. Cost/Share $24.24 Unrealized @ Report Date -5.9%

— VERSO CORP 7.8%

Value $7.619M Shares 399,924 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —

— EMCORE CORP 6.1%

Value $5.925M Shares 1,800,970 Share Price $3.29 Est. Cost/Share $3.89 Unrealized @ Report Date —

— MSG NETWORK INC 5.8%

Value $5.704M Shares 275,000 Share Price $20.74 Est. Cost/Share $22.66 Unrealized @ Report Date —

— COREPOINT LODGING INC 5.7%

Value $5.576M Shares 450,000 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —

— HILL INTERNATIONAL INC 5.5%

Value $5.406M Shares 2,002,262 Share Price $2.70 Est. Cost/Share $2.97 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS CORP 4.2%

Value $4.136M Shares 713,175 Share Price $5.80 Est. Cost/Share $5.56 Unrealized @ Report Date —

RRTS ROADRUNNER TRANSN SYS INC 3.5%

Value $3.451M Shares 361,346 Share Price $9.55 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%

— OAKTREE SPECIALTY LENDING CO 3.5%

Value $3.415M Shares 630,000 Share Price $5.42 Est. Cost/Share $4.23 Unrealized @ Report Date —

FENC FENNEC PHARMACEUTICALS INC 3.5%

Value $3.4M Shares 849,979 Share Price $4.00 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%

— INTERNAP CORP 3.5%

Value $3.383M Shares 1,123,796 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —

— SPIRIT MTA REIT 3.4%

Value $3.336M Shares 400,000 Share Price $8.34 Est. Cost/Share $7.15 Unrealized @ Report Date —

VRTS VIRTUS INVT PARTNERS INC 3.4%

Value $3.308M Shares 30,800 Share Price $107.40 * Est. Cost/Share $77.11 Unrealized @ Report Date +16.3%

— IEC ELECTRS CORP NEW 3.2%

Value $3.14M Shares 500,000 Share Price $6.28 Est. Cost/Share $5.88 Unrealized @ Report Date —

FLEX FLEX LTD 2.7%

Value $2.68M Shares 280,000 Share Price $9.57 * Est. Cost/Share $6.99 Unrealized @ Report Date +10.1%

— AROTECH CORP 2.7%

Value $2.594M Shares 1,303,300 Share Price $1.99 Est. Cost/Share $2.57 Unrealized @ Report Date —

— 1347 PPTY INS HLDGS INC 2.2%

Value $2.177M Shares 439,846 Share Price $4.95 Est. Cost/Share $4.02 Unrealized @ Report Date —

— SUPPORT COM INC 1.5%

Value $1.501M Shares 926,724 Share Price $1.62 Est. Cost/Share $2.45 Unrealized @ Report Date —

— STEEL CONNECT INC 1.2%

Value $1.216M Shares 668,068 Share Price $1.82 Est. Cost/Share $1.74 Unrealized @ Report Date —

— PACIFIC ETHANOL INC 1.0%

Value $995K Shares 1,300,000 Share Price $0.77 Est. Cost/Share $0.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWSA	NEWS CORP NEW	840,100	$11.33M	11.6%	$13.49 *	$11.74	-2.8%	CL A	65249B109
GTX	GARRETT MOTION INC	635,282	$9.752M	10.0%	$15.35 *	$13.86	+22.5%	COM	366505105
BXC	BLUELINX HLDGS INC	394,700	$7.819M	8.0%	$19.81 *	$24.24	-5.9%	COM NEW	09624H208
—	VERSO CORP	399,924	$7.619M	7.8%	$19.05	$19.05	—	CL A	92531L207
—	EMCORE CORP	1,800,970	$5.925M	6.1%	$3.29	$3.89	—	COM NEW	290846203
—	MSG NETWORK INC	275,000	$5.704M	5.8%	$20.74	$22.66	—	CL A	553573106
—	COREPOINT LODGING INC	450,000	$5.576M	5.7%	$12.39	$12.39	—	COM	21872L104
—	HILL INTERNATIONAL INC	2,002,262	$5.406M	5.5%	$2.70	$2.97	—	COM	431466101
—	ENTERCOM COMMUNICATIONS CORP	713,175	$4.136M	4.2%	$5.80	$5.56	—	CL A	293639100
RRTS	ROADRUNNER TRANSN SYS INC	361,346	$3.451M	3.5%	$9.55 *	$10.18	0.0%	COM NEW	76973Q204
—	OAKTREE SPECIALTY LENDING CO	630,000	$3.415M	3.5%	$5.42	$4.23	—	COM	67401P108
FENC	FENNEC PHARMACEUTICALS INC	849,979	$3.4M	3.5%	$4.00 *	$4.23	0.0%	COM	31447P100
—	INTERNAP CORP	1,123,796	$3.383M	3.5%	$3.01	$3.01	—	COM PAR	45885A409
—	SPIRIT MTA REIT	400,000	$3.336M	3.4%	$8.34	$7.15	—	COM SHS BEN IN	84861U105
VRTS	VIRTUS INVT PARTNERS INC	30,800	$3.308M	3.4%	$107.40 *	$77.11	+16.3%	COM	92828Q109
—	IEC ELECTRS CORP NEW	500,000	$3.14M	3.2%	$6.28	$5.88	—	COM	44949L105
FLEX	FLEX LTD	280,000	$2.68M	2.7%	$9.57 *	$6.99	+10.1%	ORD	Y2573F102
—	AROTECH CORP	1,303,300	$2.594M	2.7%	$1.99	$2.57	—	COM NEW	042682203
—	1347 PPTY INS HLDGS INC	439,846	$2.177M	2.2%	$4.95	$4.02	—	COM	68244P107
—	SUPPORT COM INC	926,724	$1.501M	1.5%	$1.62	$2.45	—	COM NEW	86858W200
—	STEEL CONNECT INC	668,068	$1.216M	1.2%	$1.82	$1.74	—	COM	858098106
—	PACIFIC ETHANOL INC	1,300,000	$995K	1.0%	$0.77	$0.90	—	COM PAR $.001	69423U305