Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $170,040 (100.0% shares, 0.0% debt)

Holdings (22)

MAC MACERICH CO 14.5%

Value ($000) $24,648 Shares 433,722 Est. Cost $58.74 Unrealized —

— AVAYA HLDGS CORP 13.9%

Value ($000) $23,654 Shares 1,177,987 Est. Cost $21.97 Unrealized —

M MACYS INC 11.2%

Value ($000) $19,041 Shares 508,700 Est. Cost $33.69 Unrealized -0.5%

ARQ ADVANCED EMISSIONS SOLUTS IN 8.9%

Value ($000) $15,147 Shares 1,333,365 Est. Cost $6.48 Unrealized +46.5%

— FOREST CITY RLTY TR INC 8.6%

Value ($000) $14,589 Shares 639,566 Est. Cost $21.31 Unrealized —

— STARS GROUP INC 5.8%

Value ($000) $9,888 Shares 272,410 Est. Cost $21.61 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.2%

Value ($000) $8,883 Shares 485,700 Est. Cost $11.45 Unrealized +67.0%

— BBX CAP CORP NEW 4.3%

Value ($000) $7,233 Shares 800,997 Est. Cost $7.37 Unrealized —

THC TENET HEALTHCARE CORP 4.2%

Value ($000) $7,167 Shares 213,500 Est. Cost $17.15 Unrealized +81.3%

— NRG YIELD INC 4.1%

Value ($000) $6,895 Shares 404,373 Est. Cost $18.05 Unrealized —

— PROVIDENCE SVC CORP 4.0%

Value ($000) $6,778 Shares 86,288 Est. Cost $70.43 Unrealized —

— BIOSCRIP INC 4.0%

Value ($000) $6,719 Shares 2,293,164 Est. Cost $2.30 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 2.6%

Value ($000) $4,506 Shares 484,000 Est. Cost $9.31 Unrealized —

— QUANTUM CORP 1.6%

Value ($000) $2,801 Shares 1,273,334 Est. Cost $6.65 Unrealized —

— TRINITY MERGER CORP 1.4%

Value ($000) $2,443 Shares 250,000 Est. Cost $9.77 Unrealized —

LAUR LAUREATE EDUCATION INC 1.4%

Value ($000) $2,387 Shares 166,597 Est. Cost $15.67 Unrealized -5.9%

— CLEAR CHANNEL OUTDOOR HLDGS 1.4%

Value ($000) $2,345 Shares 545,263 Est. Cost $4.81 Unrealized —

— S&W SEED CO 0.8%

Value ($000) $1,412 Shares 434,580 Est. Cost $3.90 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.7%

Value ($000) $1,226 Shares 70,600 Est. Cost $22.37 Unrealized -23.1%

— URBAN ONE INC 0.7%

Value ($000) $1,205 Shares 573,749 Est. Cost $2.25 Unrealized —

— SPIRIT MTA REIT 0.6%

Value ($000) $983 Shares 95,399 Est. Cost $10.30 Unrealized —

— TRINITY MERGER CORP 0.1%

Value ($000) $90 Shares 225,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAC	MACERICH CO	433,722	$24,648	14.5%	$58.74	—	COM	554382101
—	AVAYA HLDGS CORP	1,177,987	$23,654	13.9%	$21.97	—	COM	05351X101
M	MACYS INC	508,700	$19,041	11.2%	$33.69	-0.5%	COM	55616P104
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,333,365	$15,147	8.9%	$6.48	+46.5%	COM	00770C101
—	FOREST CITY RLTY TR INC	639,566	$14,589	8.6%	$21.31	—	COM CL A	345605109
—	STARS GROUP INC	272,410	$9,888	5.8%	$21.61	—	COM	85570W100
BLDR	BUILDERS FIRSTSOURCE INC	485,700	$8,883	5.2%	$11.45	+67.0%	COM	12008R107
—	BBX CAP CORP NEW	800,997	$7,233	4.3%	$7.37	—	CL A	05491N104
THC	TENET HEALTHCARE CORP	213,500	$7,167	4.2%	$17.15	+81.3%	COM NEW	88033G407
—	NRG YIELD INC	404,373	$6,895	4.1%	$18.05	—	CL A NEW	62942X306
—	PROVIDENCE SVC CORP	86,288	$6,778	4.0%	$70.43	—	COM	743815102
—	BIOSCRIP INC	2,293,164	$6,719	4.0%	$2.30	—	COM	09069N108
—	INFRA AND ENERGY ALTRNTIVE I	484,000	$4,506	2.6%	$9.31	—	COM	45686J104
—	QUANTUM CORP	1,273,334	$2,801	1.6%	$6.65	—	COM NEW	747906501
—	TRINITY MERGER CORP	250,000	$2,443	1.4%	$9.77	—	COM CL A	89653L106
LAUR	LAUREATE EDUCATION INC	166,597	$2,387	1.4%	$15.67	-5.9%	CL A	518613203
—	CLEAR CHANNEL OUTDOOR HLDGS	545,263	$2,345	1.4%	$4.81	—	CL A	18451C109
—	S&W SEED CO	434,580	$1,412	0.8%	$3.90	—	COM	785135104
DFIN	DONNELLEY FINL SOLUTIONS INC	70,600	$1,226	0.7%	$22.37	-23.1%	COM	25787G100
—	URBAN ONE INC	573,749	$1,205	0.7%	$2.25	—	CL D NON VTG	91705J204
—	SPIRIT MTA REIT	95,399	$983	0.6%	$10.30	—	COM SHS BEN IN	84861U105
—	TRINITY MERGER CORP	225,000	$90	0.1%	$0.40	—	*W EXP 05/11/202	89653L114