Solas Capital Management, LLC Diversified Active

Location: Darien, CT

CIK: 0001604867 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $96.65M (100.0% shares, 0.0% debt)

Holdings (23)

NWSA NEWS CORP NEW 12.1%

Value $11.69M Shares 840,100 Share Price $13.92 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.9%

— VERSO CORP 7.9%

Value $7.676M Shares 620,000 Share Price $12.38 Est. Cost/Share $16.68 Unrealized @ Report Date —

GTX GARRETT MOTION INC 7.7%

Value $7.47M Shares 750,000 Share Price $9.96 * Est. Cost/Share $13.62 Unrealized @ Report Date -9.8%

BXC BLUELINX HLDGS INC 7.0%

Value $6.803M Shares 210,418 Share Price $32.33 * Est. Cost/Share $24.24 Unrealized @ Report Date +4.1%

— EMCORE CORP 6.0%

Value $5.846M Shares 1,904,348 Share Price $3.07 Est. Cost/Share $3.85 Unrealized @ Report Date —

PBF PBF ENERGY INC 5.6%

Value $5.438M Shares 200,000 Share Price $27.19 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%

— MSG NETWORK INC 5.6%

Value $5.369M Shares 331,000 Share Price $16.22 Est. Cost/Share $21.57 Unrealized @ Report Date —

— HILL INTERNATIONAL INC 5.5%

Value $5.288M Shares 1,768,530 Share Price $2.99 Est. Cost/Share $2.97 Unrealized @ Report Date —

— COREPOINT LODGING INC 5.0%

Value $4.802M Shares 475,000 Share Price $10.11 Est. Cost/Share $12.27 Unrealized @ Report Date —

FENC FENNEC PHARMACEUTICALS INC 4.7%

Value $4.537M Shares 943,200 Share Price $4.81 * Est. Cost/Share $4.25 Unrealized @ Report Date +3.8%

— AROTECH CORP 4.4%

Value $4.225M Shares 1,436,954 Share Price $2.94 Est. Cost/Share $2.60 Unrealized @ Report Date —

— IEC ELECTRS CORP NEW 4.2%

Value $4.071M Shares 589,078 Share Price $6.91 Est. Cost/Share $6.03 Unrealized @ Report Date —

— NII HLDGS INC 3.8%

Value $3.645M Shares 1,859,895 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —

— OAKTREE SPECIALTY LENDING CO 3.4%

Value $3.263M Shares 630,000 Share Price $5.18 Est. Cost/Share $4.23 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS CORP 3.3%

Value $3.173M Shares 950,000 Share Price $3.34 Est. Cost/Share $5.01 Unrealized @ Report Date —

RRTS ROADRUNNER TRANSN SYS INC 3.2%

Value $3.045M Shares 293,901 Share Price $10.36 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.4%

— INTERNAP CORP 3.0%

Value $2.93M Shares 1,135,635 Share Price $2.58 Est. Cost/Share $3.01 Unrealized @ Report Date —

VRTS VIRTUS INVT PARTNERS INC 2.4%

Value $2.366M Shares 21,400 Share Price $110.56 * Est. Cost/Share $77.11 Unrealized @ Report Date +12.6%

— 1347 PPTY INS HLDGS INC 2.0%

Value $1.94M Shares 439,846 Share Price $4.41 Est. Cost/Share $4.02 Unrealized @ Report Date —

— SUPPORT COM INC 1.5%

Value $1.427M Shares 926,724 Share Price $1.54 Est. Cost/Share $2.45 Unrealized @ Report Date —

— STEEL CONNECT INC 1.2%

Value $1.169M Shares 668,068 Share Price $1.75 Est. Cost/Share $1.74 Unrealized @ Report Date —

— PACIFIC ETHANOL INC 0.3%

Value $309K Shares 552,030 Share Price $0.56 Est. Cost/Share $0.90 Unrealized @ Report Date —

— EARTHSTONE ENERGY INC 0.2%

Value $167K Shares 51,275 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWSA	NEWS CORP NEW	840,100	$11.69M	12.1%	$13.92 *	$11.74	+8.9%	CL A	65249B109
—	VERSO CORP	620,000	$7.676M	7.9%	$12.38	$16.68	—	CL A	92531L207
GTX	GARRETT MOTION INC	750,000	$7.47M	7.7%	$9.96 *	$13.62	-9.8%	COM	366505105
BXC	BLUELINX HLDGS INC	210,418	$6.803M	7.0%	$32.33 *	$24.24	+4.1%	COM NEW	09624H208
—	EMCORE CORP	1,904,348	$5.846M	6.0%	$3.07	$3.85	—	COM NEW	290846203
PBF	PBF ENERGY INC	200,000	$5.438M	5.6%	$27.19 *	$25.54	0.0%	CL A	69318G106
—	MSG NETWORK INC	331,000	$5.369M	5.6%	$16.22	$21.57	—	CL A	553573106
—	HILL INTERNATIONAL INC	1,768,530	$5.288M	5.5%	$2.99	$2.97	—	COM	431466101
—	COREPOINT LODGING INC	475,000	$4.802M	5.0%	$10.11	$12.27	—	COM	21872L104
FENC	FENNEC PHARMACEUTICALS INC	943,200	$4.537M	4.7%	$4.81 *	$4.25	+3.8%	COM	31447P100
—	AROTECH CORP	1,436,954	$4.225M	4.4%	$2.94	$2.60	—	COM NEW	042682203
—	IEC ELECTRS CORP NEW	589,078	$4.071M	4.2%	$6.91	$6.03	—	COM	44949L105
—	NII HLDGS INC	1,859,895	$3.645M	3.8%	$1.96	$1.96	—	COM PAR	62913F508
—	OAKTREE SPECIALTY LENDING CO	630,000	$3.263M	3.4%	$5.18	$4.23	—	COM	67401P108
—	ENTERCOM COMMUNICATIONS CORP	950,000	$3.173M	3.3%	$3.34	$5.01	—	CL A	293639100
RRTS	ROADRUNNER TRANSN SYS INC	293,901	$3.045M	3.2%	$10.36 *	$10.18	-4.4%	COM NEW	76973Q204
—	INTERNAP CORP	1,135,635	$2.93M	3.0%	$2.58	$3.01	—	COM PAR	45885A409
VRTS	VIRTUS INVT PARTNERS INC	21,400	$2.366M	2.4%	$110.56 *	$77.11	+12.6%	COM	92828Q109
—	1347 PPTY INS HLDGS INC	439,846	$1.94M	2.0%	$4.41	$4.02	—	COM	68244P107
—	SUPPORT COM INC	926,724	$1.427M	1.5%	$1.54	$2.45	—	COM NEW	86858W200
—	STEEL CONNECT INC	668,068	$1.169M	1.2%	$1.75	$1.74	—	COM	858098106
—	PACIFIC ETHANOL INC	552,030	$309K	0.3%	$0.56	$0.90	—	COM	69423U305
—	EARTHSTONE ENERGY INC	51,275	$167K	0.2%	$3.26	$3.26	—	CL A	27032D304