Cruiser Capital Advisors, LLC Diversified Active

CIK: 0001713506 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $156,101 (100.0% shares, 0.0% debt)

Holdings (34)

— SCHULMAN (A.) INC 56.4%

Value ($000) $88,105 Shares 2,048,962 Est. Cost $37.25 Unrealized —

ASH ASHLAND GLOBAL HOLDINGS IN 13.3%

Value ($000) $20,731 Shares 297,045 Est. Cost $62.14 Unrealized +1.7%

— FORTRESS TRANSPORTATION & IN 7.9%

Value ($000) $12,269 Shares 769,226 Est. Cost $18.73 Unrealized —

— DOWDUPONT INC 5.2%

Value ($000) $8,048 Shares 126,325 Est. Cost $70.05 Unrealized —

— BGC PARTNERS INC CL A 3.0%

Value ($000) $4,644 Shares 345,279 Est. Cost $15.11 Unrealized —

— NV5 GLOBAL INC 2.3%

Value ($000) $3,629 Shares 65,095 Est. Cost $54.16 Unrealized —

— FERRO CORP 1.9%

Value ($000) $2,946 Shares 126,888 Est. Cost $23.59 Unrealized —

— U S CONCRETE INC 1.5%

Value ($000) $2,392 Shares 39,610 Est. Cost $76.35 Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 1.5%

Value ($000) $2,269 Shares 141,917 Est. Cost $15.93 Unrealized —

OEC ORION ENGINEERED CARBONS SAR 0.8%

Value ($000) $1,304 Shares 48,101 Est. Cost $23.81 Unrealized +17.2%

ADUS ADDUS HOMECARE CORP 0.6%

Value ($000) $955 Shares 19,633 Est. Cost $33.96 Unrealized +13.0%

— LIONS GATE ENTERTAINMENT-B 0.6%

Value ($000) $894 Shares 37,131 Est. Cost $31.75 Unrealized —

— EVINE LIVE INC-CL A 0.5%

Value ($000) $771 Shares 755,526 Est. Cost $1.40 Unrealized —

— VERSO CORP - A 0.5%

Value ($000) $759 Shares 45,095 Est. Cost $17.56 Unrealized —

— PRIMO WATER CORP 0.5%

Value ($000) $752 Shares 64,260 Est. Cost $12.57 Unrealized —

RILY B RILEY FINANCIAL INC 0.5%

Value ($000) $730 Shares 37,445 Est. Cost $17.62 Unrealized +7.6%

— PATTERN ENERGY GROUP INC 0.4%

Value ($000) $634 Shares 36,648 Est. Cost $21.49 Unrealized —

— GREEN PLAINS PARTNERS LP 0.4%

Value ($000) $628 Shares 36,118 Est. Cost $17.75 Unrealized —

— AROTECH CORP 0.4%

Value ($000) $567 Shares 186,048 Est. Cost $3.55 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.3%

Value ($000) $449 Shares 15,000 Est. Cost $31.78 Unrealized 0.0%

— INNERWORKINGS INC 0.3%

Value ($000) $407 Shares 45,000 Est. Cost $9.04 Unrealized —

SACH SACHEM CAPITAL CORP 0.2%

Value ($000) $347 Shares 100,000 Est. Cost $3.94 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.2%

Value ($000) $341 Shares 39,275 Est. Cost $12.53 Unrealized —

ACCO ACCO BRANDS CORP 0.2%

Value ($000) $326 Shares 26,000 Est. Cost $8.75 Unrealized 0.0%

— ILG INC 0.2%

Value ($000) $258 Shares 8,300 Est. Cost $31.08 Unrealized —

— THESTREET.COM INC 0.1%

Value ($000) $219 Shares 122,426 Est. Cost $1.45 Unrealized —

USDP USD PARTNERS LP 0.1%

Value ($000) $201 Shares 19,438 Est. Cost $11.27 Unrealized —

GME GAMESTOP CORP-CLASS A 0.1%

Value ($000) $139 Shares 11,000 Est. Cost $3.59 Unrealized 0.0%

— EASTSIDE DISTILLING INC 0.1%

Value ($000) $91 Shares 12,963 Est. Cost $4.01 Unrealized —

— EASTSIDE DISTILLING INC-CW22 0.0%

Value ($000) $78 Shares 40,000 Est. Cost $0.65 Unrealized —

— 180 DEGREE CAPITAL CORP 0.0%

Value ($000) $65 Shares 35,000 Est. Cost $1.97 Unrealized —

TIPT TIPTREE INC 0.0%

Value ($000) $64 Shares 10,000 Est. Cost $6.06 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $60 Shares 20,000 Est. Cost $3.00 Unrealized —

— OAKTREE STRATEGIC INCOME CORP 0.0%

Value ($000) $29 Shares 3,625 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SCHULMAN (A.) INC	2,048,962	$88,105	56.4%	$37.25	—	COM	808194104
ASH	ASHLAND GLOBAL HOLDINGS IN	297,045	$20,731	13.3%	$62.14	+1.7%	COM	044186104
—	FORTRESS TRANSPORTATION & IN	769,226	$12,269	7.9%	$18.73	—	COM REP LTD LIAB	34960P101
—	DOWDUPONT INC	126,325	$8,048	5.2%	$70.05	—	COM	26078J100
—	BGC PARTNERS INC CL A	345,279	$4,644	3.0%	$15.11	—	CL A	05541T101
—	NV5 GLOBAL INC	65,095	$3,629	2.3%	$54.16	—	COM	62945V109
—	FERRO CORP	126,888	$2,946	1.9%	$23.59	—	COM	315405100
—	U S CONCRETE INC	39,610	$2,392	1.5%	$76.35	—	COM	90333L201
—	HIGHLAND FLOATNG RATE OPPRT	141,917	$2,269	1.5%	$15.93	—	SHS BEN INT	43010E404
OEC	ORION ENGINEERED CARBONS SAR	48,101	$1,304	0.8%	$23.81	+17.2%	COM	L72967109
ADUS	ADDUS HOMECARE CORP	19,633	$955	0.6%	$33.96	+13.0%	COM	006739106
—	LIONS GATE ENTERTAINMENT-B	37,131	$894	0.6%	$31.75	—	CL B NON VTG	535919500
—	EVINE LIVE INC-CL A	755,526	$771	0.5%	$1.40	—	CL A	300487105
—	VERSO CORP - A	45,095	$759	0.5%	$17.56	—	CL A	92531L207
—	PRIMO WATER CORP	64,260	$752	0.5%	$12.57	—	COM	74165N105
RILY	B RILEY FINANCIAL INC	37,445	$730	0.5%	$17.62	+7.6%	COM	05580M108
—	PATTERN ENERGY GROUP INC	36,648	$634	0.4%	$21.49	—	CL A	70338P100
—	GREEN PLAINS PARTNERS LP	36,118	$628	0.4%	$17.75	—	COM REP PTR IN	393221106
—	AROTECH CORP	186,048	$567	0.4%	$3.55	—	COM	042682203
OMF	ONEMAIN HOLDINGS INC	15,000	$449	0.3%	$31.78	0.0%	COM	68268W103
—	INNERWORKINGS INC	45,000	$407	0.3%	$9.04	—	COM	45773Y105
SACH	SACHEM CAPITAL CORP	100,000	$347	0.2%	$3.94	—	COM	78590A109
—	ZYNERBA PHARMACEUTICALS INC	39,275	$341	0.2%	$12.53	—	COM	98986X109
ACCO	ACCO BRANDS CORP	26,000	$326	0.2%	$8.75	0.0%	COM	00081T108
—	ILG INC	8,300	$258	0.2%	$31.08	—	COM	44967H101
—	THESTREET.COM INC	122,426	$219	0.1%	$1.45	—	COM	88368Q103
USDP	USD PARTNERS LP	19,438	$201	0.1%	$11.27	—	COM UT REP LTD	903318103
GME	GAMESTOP CORP-CLASS A	11,000	$139	0.1%	$3.59	0.0%	CL A	36467W109
—	EASTSIDE DISTILLING INC	12,963	$91	0.1%	$4.01	—	COM PAR	277802302
—	EASTSIDE DISTILLING INC-CW22	40,000	$78	0.0%	$0.65	—	*W EXP 08/10/202	277802112
—	180 DEGREE CAPITAL CORP	35,000	$65	0.0%	$1.97	—	COM	68235B109
TIPT	TIPTREE INC	10,000	$64	0.0%	$6.06	0.0%	CL A	88822Q103
—	CHESAPEAKE ENERGY CORP	20,000	$60	0.0%	$3.00	—	COM	165167107
—	OAKTREE STRATEGIC INCOME CORP	3,625	$29	0.0%	$8.00	—	COM	67402D104