Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $104,020 (100.0% shares, 0.0% debt)

Holdings (22)

NWSA NEWS CORP NEW 13.7%

Value ($000) $14,225 Shares 1,006,000 Est. Cost $11.89 Unrealized +6.4%

— VERSO CORP 8.7%

Value ($000) $9,067 Shares 502,862 Est. Cost $16.68 Unrealized —

EPSN EPSILON ENERGY LTD 8.2%

Value ($000) $8,486 Shares 2,571,397 Est. Cost $2.86 Unrealized 0.0%

— EMCORE CORP 6.5%

Value ($000) $6,787 Shares 2,232,630 Est. Cost $3.73 Unrealized —

GTX GARRETT MOTION INC 6.5%

Value ($000) $6,728 Shares 673,500 Est. Cost $13.62 Unrealized -25.2%

FENC FENNEC PHARMACEUTICALS INC 6.1%

Value ($000) $6,307 Shares 971,795 Est. Cost $4.28 Unrealized +25.4%

— COREPOINT LODGING INC 5.4%

Value ($000) $5,625 Shares 526,725 Est. Cost $12.11 Unrealized —

— IEC ELECTRS CORP NEW 5.3%

Value ($000) $5,557 Shares 611,383 Est. Cost $6.14 Unrealized —

— MSG NETWORK INC 5.1%

Value ($000) $5,319 Shares 305,700 Est. Cost $21.57 Unrealized —

BXC BLUELINX HLDGS INC 4.9%

Value ($000) $5,103 Shares 358,106 Est. Cost $22.70 Unrealized -9.7%

— HILL INTERNATIONAL INC 4.6%

Value ($000) $4,791 Shares 1,516,207 Est. Cost $2.97 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 4.0%

Value ($000) $4,114 Shares 886,700 Est. Cost $5.01 Unrealized —

— OAKTREE SPECIALTY LENDING CO 4.0%

Value ($000) $4,109 Shares 752,500 Est. Cost $4.43 Unrealized —

— EARTHSTONE ENERGY INC 2.8%

Value ($000) $2,882 Shares 455,304 Est. Cost $5.98 Unrealized —

— 1347 PPTY INS HLDGS INC 2.4%

Value ($000) $2,451 Shares 444,108 Est. Cost $4.02 Unrealized —

BBW BUILD A BEAR WORKSHOP 2.3%

Value ($000) $2,414 Shares 745,000 Est. Cost $2.72 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 2.2%

Value ($000) $2,268 Shares 18,635 Est. Cost $77.11 Unrealized +17.4%

RRTS ROADRUNNER TRANSN SYS INC 2.1%

Value ($000) $2,171 Shares 235,700 Est. Cost $10.18 Unrealized -4.4%

PBF PBF ENERGY INC 1.9%

Value ($000) $1,957 Shares 62,400 Est. Cost $25.54 Unrealized +20.4%

— FRANCESCAS HLDGS CORP 1.5%

Value ($000) $1,554 Shares 149,700 Est. Cost $10.38 Unrealized —

— STEEL CONNECT INC 1.0%

Value ($000) $1,077 Shares 737,673 Est. Cost $1.71 Unrealized —

— INTERNAP CORP 1.0%

Value ($000) $1,028 Shares 934,322 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	1,006,000	$14,225	13.7%	$11.89	+6.4%	CL A	65249B109
—	VERSO CORP	502,862	$9,067	8.7%	$16.68	—	CL A	92531L207
EPSN	EPSILON ENERGY LTD	2,571,397	$8,486	8.2%	$2.86	0.0%	COM	294375209
—	EMCORE CORP	2,232,630	$6,787	6.5%	$3.73	—	COM NEW	290846203
GTX	GARRETT MOTION INC	673,500	$6,728	6.5%	$13.62	-25.2%	COM	366505105
FENC	FENNEC PHARMACEUTICALS INC	971,795	$6,307	6.1%	$4.28	+25.4%	COM	31447P100
—	COREPOINT LODGING INC	526,725	$5,625	5.4%	$12.11	—	COM	21872L104
—	IEC ELECTRS CORP NEW	611,383	$5,557	5.3%	$6.14	—	COM	44949L105
—	MSG NETWORK INC	305,700	$5,319	5.1%	$21.57	—	CL A	553573106
BXC	BLUELINX HLDGS INC	358,106	$5,103	4.9%	$22.70	-9.7%	COM NEW	09624H208
—	HILL INTERNATIONAL INC	1,516,207	$4,791	4.6%	$2.97	—	COM	431466101
—	ENTERCOM COMMUNICATIONS CORP	886,700	$4,114	4.0%	$5.01	—	CL A	293639100
—	OAKTREE SPECIALTY LENDING CO	752,500	$4,109	4.0%	$4.43	—	COM	67401P108
—	EARTHSTONE ENERGY INC	455,304	$2,882	2.8%	$5.98	—	CL A	27032D304
—	1347 PPTY INS HLDGS INC	444,108	$2,451	2.4%	$4.02	—	COM	68244P107
BBW	BUILD A BEAR WORKSHOP	745,000	$2,414	2.3%	$2.72	0.0%	COM	120076104
VRTS	VIRTUS INVT PARTNERS INC	18,635	$2,268	2.2%	$77.11	+17.4%	COM	92828Q109
RRTS	ROADRUNNER TRANSN SYS INC	235,700	$2,171	2.1%	$10.18	-4.4%	COM NEW	76973Q204
PBF	PBF ENERGY INC	62,400	$1,957	1.9%	$25.54	+20.4%	CL A	69318G106
—	FRANCESCAS HLDGS CORP	149,700	$1,554	1.5%	$10.38	—	COM NEW	351793203
—	STEEL CONNECT INC	737,673	$1,077	1.0%	$1.71	—	COM	858098106
—	INTERNAP CORP	934,322	$1,028	1.0%	$3.01	—	COM PAR	45885A409