Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $97,866 (100.0% shares, 0.0% debt)

Holdings (22)

NWSA NEWS CORP NEW 11.6%

Value ($000) $11,333 Shares 840,100 Est. Cost $11.74 Unrealized -2.8%

GTX GARRETT MOTION INC 10.0%

Value ($000) $9,752 Shares 635,282 Est. Cost $13.86 Unrealized +22.5%

BXC BLUELINX HLDGS INC 8.0%

Value ($000) $7,819 Shares 394,700 Est. Cost $24.24 Unrealized -5.9%

— VERSO CORP 7.8%

Value ($000) $7,619 Shares 399,924 Est. Cost $19.05 Unrealized —

— EMCORE CORP 6.1%

Value ($000) $5,925 Shares 1,800,970 Est. Cost $3.89 Unrealized —

— MSG NETWORK INC 5.8%

Value ($000) $5,704 Shares 275,000 Est. Cost $22.66 Unrealized —

— COREPOINT LODGING INC 5.7%

Value ($000) $5,576 Shares 450,000 Est. Cost $12.39 Unrealized —

— HILL INTERNATIONAL INC 5.5%

Value ($000) $5,406 Shares 2,002,262 Est. Cost $2.97 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 4.2%

Value ($000) $4,136 Shares 713,175 Est. Cost $5.56 Unrealized —

RRTS ROADRUNNER TRANSN SYS INC 3.5%

Value ($000) $3,451 Shares 361,346 Est. Cost $10.18 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 3.5%

Value ($000) $3,415 Shares 630,000 Est. Cost $4.23 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 3.5%

Value ($000) $3,400 Shares 849,979 Est. Cost $4.23 Unrealized 0.0%

— INTERNAP CORP 3.5%

Value ($000) $3,383 Shares 1,123,796 Est. Cost $3.01 Unrealized —

— SPIRIT MTA REIT 3.4%

Value ($000) $3,336 Shares 400,000 Est. Cost $7.15 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 3.4%

Value ($000) $3,308 Shares 30,800 Est. Cost $77.11 Unrealized +16.3%

— IEC ELECTRS CORP NEW 3.2%

Value ($000) $3,140 Shares 500,000 Est. Cost $5.88 Unrealized —

FLEX FLEX LTD 2.7%

Value ($000) $2,680 Shares 280,000 Est. Cost $6.99 Unrealized +10.1%

— AROTECH CORP 2.7%

Value ($000) $2,594 Shares 1,303,300 Est. Cost $2.57 Unrealized —

— 1347 PPTY INS HLDGS INC 2.2%

Value ($000) $2,177 Shares 439,846 Est. Cost $4.02 Unrealized —

— SUPPORT COM INC 1.5%

Value ($000) $1,501 Shares 926,724 Est. Cost $2.45 Unrealized —

— STEEL CONNECT INC 1.2%

Value ($000) $1,216 Shares 668,068 Est. Cost $1.74 Unrealized —

— PACIFIC ETHANOL INC 1.0%

Value ($000) $995 Shares 1,300,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	840,100	$11,333	11.6%	$11.74	-2.8%	CL A	65249B109
GTX	GARRETT MOTION INC	635,282	$9,752	10.0%	$13.86	+22.5%	COM	366505105
BXC	BLUELINX HLDGS INC	394,700	$7,819	8.0%	$24.24	-5.9%	COM NEW	09624H208
—	VERSO CORP	399,924	$7,619	7.8%	$19.05	—	CL A	92531L207
—	EMCORE CORP	1,800,970	$5,925	6.1%	$3.89	—	COM NEW	290846203
—	MSG NETWORK INC	275,000	$5,704	5.8%	$22.66	—	CL A	553573106
—	COREPOINT LODGING INC	450,000	$5,576	5.7%	$12.39	—	COM	21872L104
—	HILL INTERNATIONAL INC	2,002,262	$5,406	5.5%	$2.97	—	COM	431466101
—	ENTERCOM COMMUNICATIONS CORP	713,175	$4,136	4.2%	$5.56	—	CL A	293639100
RRTS	ROADRUNNER TRANSN SYS INC	361,346	$3,451	3.5%	$10.18	0.0%	COM NEW	76973Q204
—	OAKTREE SPECIALTY LENDING CO	630,000	$3,415	3.5%	$4.23	—	COM	67401P108
FENC	FENNEC PHARMACEUTICALS INC	849,979	$3,400	3.5%	$4.23	0.0%	COM	31447P100
—	INTERNAP CORP	1,123,796	$3,383	3.5%	$3.01	—	COM PAR	45885A409
—	SPIRIT MTA REIT	400,000	$3,336	3.4%	$7.15	—	COM SHS BEN IN	84861U105
VRTS	VIRTUS INVT PARTNERS INC	30,800	$3,308	3.4%	$77.11	+16.3%	COM	92828Q109
—	IEC ELECTRS CORP NEW	500,000	$3,140	3.2%	$5.88	—	COM	44949L105
FLEX	FLEX LTD	280,000	$2,680	2.7%	$6.99	+10.1%	ORD	Y2573F102
—	AROTECH CORP	1,303,300	$2,594	2.7%	$2.57	—	COM NEW	042682203
—	1347 PPTY INS HLDGS INC	439,846	$2,177	2.2%	$4.02	—	COM	68244P107
—	SUPPORT COM INC	926,724	$1,501	1.5%	$2.45	—	COM NEW	86858W200
—	STEEL CONNECT INC	668,068	$1,216	1.2%	$1.74	—	COM	858098106
—	PACIFIC ETHANOL INC	1,300,000	$995	1.0%	$0.90	—	COM PAR $.001	69423U305