Alta Fundamental Advisers LLC Diversified Active

Location: New York, NY

CIK: 0001641604 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (23)

MAC MACERICH CO 14.6%

Value $27.68M Shares 494,025 Est. Cost $58.74 Unrealized —

— AVAYA HLDGS CORP 11.3%

Value $21.53M Shares 961,087 Est. Cost $22.40 Unrealized —

— STARS GROUP INC 8.8%

Value $16.75M Shares 608,010 Est. Cost $21.61 Unrealized —

M MACYS INC 8.2%

Value $15.61M Shares 524,700 Est. Cost $33.69 Unrealized -19.8%

ARQ ADVANCED EMISSIONS SOLUTS IN 7.7%

Value $14.69M Shares 1,286,334 Est. Cost $6.37 Unrealized +22.3%

THC TENET HEALTHCARE CORP 7.2%

Value $13.74M Shares 566,679 Est. Cost $17.15 Unrealized +16.1%

— FOREST CITY RLTY TR INC 6.0%

Value $11.34M Shares 559,566 Est. Cost $21.09 Unrealized —

— BBX CAP CORP NEW 5.5%

Value $10.53M Shares 1,143,136 Est. Cost $7.37 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 4.7%

Value $8.942M Shares 450,700 Est. Cost $10.85 Unrealized +95.2%

— NRG YIELD INC 3.6%

Value $6.862M Shares 417,373 Est. Cost $18.05 Unrealized —

SXC SUNCOKE ENERGY INC 3.6%

Value $6.816M Shares 633,498 Est. Cost $9.67 Unrealized +17.4%

— BIOSCRIP INC 3.1%

Value $5.887M Shares 2,393,164 Est. Cost $2.30 Unrealized —

— PROVIDENCE SVC CORP 2.7%

Value $5.15M Shares 74,488 Est. Cost $69.14 Unrealized —

UPBD RENT A CTR INC NEW 2.5%

Value $4.732M Shares 548,296 Est. Cost $9.60 Unrealized 0.0%

— QUANTUM CORP 2.4%

Value $4.635M Shares 1,273,334 Est. Cost $6.65 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.0%

Value $3.852M Shares 400,000 Est. Cost $9.63 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 1.7%

Value $3.235M Shares 660,263 Est. Cost $4.81 Unrealized —

LAUR LAUREATE EDUCATION INC 1.6%

Value $2.984M Shares 216,997 Est. Cost $15.67 Unrealized -10.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.9%

Value $1.676M Shares 97,600 Est. Cost $22.37 Unrealized -12.9%

— S&W SEED CO 0.8%

Value $1.564M Shares 434,580 Est. Cost $3.90 Unrealized —

— URBAN ONE INC 0.6%

Value $1.176M Shares 573,749 Est. Cost $2.25 Unrealized —

— ECO STIM ENERGY SOLUTIONS IN 0.2%

Value $429K Shares 451,360 Est. Cost $1.54 Unrealized —

— MACERICH CO - $70C 06/15/2018 0.2%

Value $325K Shares 5,736 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAC	MACERICH CO	494,025	$27.68M	14.6%	$58.74	—	COM	554382101
—	AVAYA HLDGS CORP	961,087	$21.53M	11.3%	$22.40	—	COM	05351X101
—	STARS GROUP INC	608,010	$16.75M	8.8%	$21.61	—	COM	85570W100
M	MACYS INC	524,700	$15.61M	8.2%	$33.69	-19.8%	COM	55616P104
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,286,334	$14.69M	7.7%	$6.37	+22.3%	COM	00770C101
THC	TENET HEALTHCARE CORP	566,679	$13.74M	7.2%	$17.15	+16.1%	COM NEW	88033G407
—	FOREST CITY RLTY TR INC	559,566	$11.34M	6.0%	$21.09	—	COM CL A	345605109
—	BBX CAP CORP NEW	1,143,136	$10.53M	5.5%	$7.37	—	CL A	05491N104
BLDR	BUILDERS FIRSTSOURCE INC	450,700	$8.942M	4.7%	$10.85	+95.2%	COM	12008R107
—	NRG YIELD INC	417,373	$6.862M	3.6%	$18.05	—	CL A NEW	62942X306
SXC	SUNCOKE ENERGY INC	633,498	$6.816M	3.6%	$9.67	+17.4%	COM	86722A103
—	BIOSCRIP INC	2,393,164	$5.887M	3.1%	$2.30	—	COM	09069N108
—	PROVIDENCE SVC CORP	74,488	$5.15M	2.7%	$69.14	—	COM	743815102
UPBD	RENT A CTR INC NEW	548,296	$4.732M	2.5%	$9.60	0.0%	COM	76009N100
—	QUANTUM CORP	1,273,334	$4.635M	2.4%	$6.65	—	COM NEW	747906501
—	PLATFORM SPECIALTY PRODS COR	400,000	$3.852M	2.0%	$9.63	—	COM	72766Q105
—	CLEAR CHANNEL OUTDOOR HLDGS	660,263	$3.235M	1.7%	$4.81	—	CL A	18451C109
LAUR	LAUREATE EDUCATION INC	216,997	$2.984M	1.6%	$15.67	-10.3%	CL A	518613203
DFIN	DONNELLEY FINL SOLUTIONS INC	97,600	$1.676M	0.9%	$22.37	-12.9%	COM	25787G100
—	S&W SEED CO	434,580	$1.564M	0.8%	$3.90	—	COM	785135104
—	URBAN ONE INC	573,749	$1.176M	0.6%	$2.25	—	CL D NON VTG	91705J204
—	ECO STIM ENERGY SOLUTIONS IN	451,360	$429K	0.2%	$1.54	—	COM	27888D101
—	MACERICH CO - $70C 06/15/2018	5,736	$325K	0.2%	—	—	Call	554382901