Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $96,653 (100.0% shares, 0.0% debt)

Holdings (23)

NWSA NEWS CORP NEW 12.1%

Value ($000) $11,694 Shares 840,100 Est. Cost $11.74 Unrealized +8.9%

— VERSO CORP 7.9%

Value ($000) $7,676 Shares 620,000 Est. Cost $16.68 Unrealized —

GTX GARRETT MOTION INC 7.7%

Value ($000) $7,470 Shares 750,000 Est. Cost $13.62 Unrealized -9.8%

BXC BLUELINX HLDGS INC 7.0%

Value ($000) $6,803 Shares 210,418 Est. Cost $24.24 Unrealized +4.1%

— EMCORE CORP 6.0%

Value ($000) $5,846 Shares 1,904,348 Est. Cost $3.85 Unrealized —

PBF PBF ENERGY INC 5.6%

Value ($000) $5,438 Shares 200,000 Est. Cost $25.54 Unrealized 0.0%

— MSG NETWORK INC 5.6%

Value ($000) $5,369 Shares 331,000 Est. Cost $21.57 Unrealized —

— HILL INTERNATIONAL INC 5.5%

Value ($000) $5,288 Shares 1,768,530 Est. Cost $2.97 Unrealized —

— COREPOINT LODGING INC 5.0%

Value ($000) $4,802 Shares 475,000 Est. Cost $12.27 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 4.7%

Value ($000) $4,537 Shares 943,200 Est. Cost $4.25 Unrealized +3.8%

— AROTECH CORP 4.4%

Value ($000) $4,225 Shares 1,436,954 Est. Cost $2.60 Unrealized —

— IEC ELECTRS CORP NEW 4.2%

Value ($000) $4,071 Shares 589,078 Est. Cost $6.03 Unrealized —

— NII HLDGS INC 3.8%

Value ($000) $3,645 Shares 1,859,895 Est. Cost $1.96 Unrealized —

— OAKTREE SPECIALTY LENDING CO 3.4%

Value ($000) $3,263 Shares 630,000 Est. Cost $4.23 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 3.3%

Value ($000) $3,173 Shares 950,000 Est. Cost $5.01 Unrealized —

RRTS ROADRUNNER TRANSN SYS INC 3.2%

Value ($000) $3,045 Shares 293,901 Est. Cost $10.18 Unrealized -4.4%

— INTERNAP CORP 3.0%

Value ($000) $2,930 Shares 1,135,635 Est. Cost $3.01 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 2.4%

Value ($000) $2,366 Shares 21,400 Est. Cost $77.11 Unrealized +12.6%

— 1347 PPTY INS HLDGS INC 2.0%

Value ($000) $1,940 Shares 439,846 Est. Cost $4.02 Unrealized —

— SUPPORT COM INC 1.5%

Value ($000) $1,427 Shares 926,724 Est. Cost $2.45 Unrealized —

— STEEL CONNECT INC 1.2%

Value ($000) $1,169 Shares 668,068 Est. Cost $1.74 Unrealized —

— PACIFIC ETHANOL INC 0.3%

Value ($000) $309 Shares 552,030 Est. Cost $0.90 Unrealized —

— EARTHSTONE ENERGY INC 0.2%

Value ($000) $167 Shares 51,275 Est. Cost $3.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	840,100	$11,694	12.1%	$11.74	+8.9%	CL A	65249B109
—	VERSO CORP	620,000	$7,676	7.9%	$16.68	—	CL A	92531L207
GTX	GARRETT MOTION INC	750,000	$7,470	7.7%	$13.62	-9.8%	COM	366505105
BXC	BLUELINX HLDGS INC	210,418	$6,803	7.0%	$24.24	+4.1%	COM NEW	09624H208
—	EMCORE CORP	1,904,348	$5,846	6.0%	$3.85	—	COM NEW	290846203
PBF	PBF ENERGY INC	200,000	$5,438	5.6%	$25.54	0.0%	CL A	69318G106
—	MSG NETWORK INC	331,000	$5,369	5.6%	$21.57	—	CL A	553573106
—	HILL INTERNATIONAL INC	1,768,530	$5,288	5.5%	$2.97	—	COM	431466101
—	COREPOINT LODGING INC	475,000	$4,802	5.0%	$12.27	—	COM	21872L104
FENC	FENNEC PHARMACEUTICALS INC	943,200	$4,537	4.7%	$4.25	+3.8%	COM	31447P100
—	AROTECH CORP	1,436,954	$4,225	4.4%	$2.60	—	COM NEW	042682203
—	IEC ELECTRS CORP NEW	589,078	$4,071	4.2%	$6.03	—	COM	44949L105
—	NII HLDGS INC	1,859,895	$3,645	3.8%	$1.96	—	COM PAR	62913F508
—	OAKTREE SPECIALTY LENDING CO	630,000	$3,263	3.4%	$4.23	—	COM	67401P108
—	ENTERCOM COMMUNICATIONS CORP	950,000	$3,173	3.3%	$5.01	—	CL A	293639100
RRTS	ROADRUNNER TRANSN SYS INC	293,901	$3,045	3.2%	$10.18	-4.4%	COM NEW	76973Q204
—	INTERNAP CORP	1,135,635	$2,930	3.0%	$3.01	—	COM PAR	45885A409
VRTS	VIRTUS INVT PARTNERS INC	21,400	$2,366	2.4%	$77.11	+12.6%	COM	92828Q109
—	1347 PPTY INS HLDGS INC	439,846	$1,940	2.0%	$4.02	—	COM	68244P107
—	SUPPORT COM INC	926,724	$1,427	1.5%	$2.45	—	COM NEW	86858W200
—	STEEL CONNECT INC	668,068	$1,169	1.2%	$1.74	—	COM	858098106
—	PACIFIC ETHANOL INC	552,030	$309	0.3%	$0.90	—	COM	69423U305
—	EARTHSTONE ENERGY INC	51,275	$167	0.2%	$3.26	—	CL A	27032D304