Cruiser Capital Advisors, LLC Diversified Active

CIK: 0001713506 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $164,907 (100.0% shares, 0.0% debt)

Holdings (30)

ASH ASHLAND GLOBAL HOLDINGS INC 67.2%

Value ($000) $110,832 Shares 1,385,916 Est. Cost $68.21 Unrealized +0.9%

— FORTRESS TRANSPORTATION & IN 6.5%

Value ($000) $10,786 Shares 714,308 Est. Cost $18.38 Unrealized —

— NV5 GLOBAL INC 3.8%

Value ($000) $6,270 Shares 77,026 Est. Cost $55.86 Unrealized —

— BGC PARTNERS INC CL A 3.3%

Value ($000) $5,481 Shares 1,047,966 Est. Cost $9.31 Unrealized —

CBT CABOT CORP 2.6%

Value ($000) $4,219 Shares 88,422 Est. Cost $44.71 Unrealized -14.7%

ADUS ADDUS HOMECARE CORP 2.2%

Value ($000) $3,691 Shares 49,242 Est. Cost $64.72 Unrealized +6.7%

ET ENERGY TRANSFER LP 1.9%

Value ($000) $3,210 Shares 227,994 Est. Cost $13.77 Unrealized —

DD DUPONT DE NEMOURS INC 1.9%

Value ($000) $3,137 Shares 41,782 Est. Cost $27.24 Unrealized 0.0%

— FERRO CORP 1.3%

Value ($000) $2,119 Shares 134,138 Est. Cost $22.48 Unrealized —

DOW DOW INC 1.2%

Value ($000) $1,978 Shares 40,115 Est. Cost $36.37 Unrealized 0.0%

— PRIMO WATER CORP 1.0%

Value ($000) $1,636 Shares 133,010 Est. Cost $14.30 Unrealized —

— PROSHARES TR 0.9%

Value ($000) $1,536 Shares 50,000 Est. Cost $30.72 Unrealized —

— VERSO CORP 0.9%

Value ($000) $1,507 Shares 79,127 Est. Cost $18.67 Unrealized —

WD WALKER & DUNLOP INC 0.8%

Value ($000) $1,330 Shares 25,000 Est. Cost $42.49 Unrealized +4.9%

— OMNOVA SOLUTIONS INC 0.7%

Value ($000) $1,081 Shares 173,477 Est. Cost $6.90 Unrealized —

RILY B RILEY FINANCIAL INC 0.6%

Value ($000) $915 Shares 43,885 Est. Cost $18.56 Unrealized +2.8%

OEC ORION ENGINEERED CARBONS SAR 0.4%

Value ($000) $660 Shares 30,836 Est. Cost $25.80 Unrealized -23.3%

— INTERNAP CORPORATION 0.4%

Value ($000) $631 Shares 209,471 Est. Cost $8.16 Unrealized —

— EASTSIDE DISTILLING INC 0.4%

Value ($000) $595 Shares 132,157 Est. Cost $7.79 Unrealized —

— WILLSCOT CORP 0.3%

Value ($000) $526 Shares 35,000 Est. Cost $11.09 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.3%

Value ($000) $473 Shares 13,985 Est. Cost $31.25 Unrealized +4.5%

FICO FAIR ISAAC CORP 0.3%

Value ($000) $467 Shares 1,488 Est. Cost $254.95 Unrealized +13.8%

— EVINE LIVE INC-CL A 0.3%

Value ($000) $414 Shares 955,555 Est. Cost $1.18 Unrealized —

— HIGHLAND INCOME FUND 0.2%

Value ($000) $327 Shares 23,650 Est. Cost $15.91 Unrealized —

— AROTECH CORP 0.2%

Value ($000) $270 Shares 135,919 Est. Cost $3.51 Unrealized —

— TOWN SPORTS INTERNATIONAL 0.1%

Value ($000) $188 Shares 86,560 Est. Cost $2.17 Unrealized —

GWRS GLOBAL WATER RESOURCES INC 0.1%

Value ($000) $180 Shares 17,200 Est. Cost $8.18 Unrealized +2.1%

HDSN HUDSON TECHNOLOGIES INC 0.1%

Value ($000) $171 Shares 199,400 Est. Cost $1.74 Unrealized -8.4%

TIPT TIPTREE INC 0.1%

Value ($000) $157 Shares 24,976 Est. Cost $6.00 Unrealized +2.5%

— ENDURANCE INTERNATIONAL GROUP 0.1%

Value ($000) $120 Shares 25,000 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASH	ASHLAND GLOBAL HOLDINGS INC	1,385,916	$110,832	67.2%	$68.21	+0.9%	COM	044186104
—	FORTRESS TRANSPORTATION & IN	714,308	$10,786	6.5%	$18.38	—	COM REP LTD LIAB	34960P101
—	NV5 GLOBAL INC	77,026	$6,270	3.8%	$55.86	—	COM	62945V109
—	BGC PARTNERS INC CL A	1,047,966	$5,481	3.3%	$9.31	—	CL A	05541T101
CBT	CABOT CORP	88,422	$4,219	2.6%	$44.71	-14.7%	COM	127055101
ADUS	ADDUS HOMECARE CORP	49,242	$3,691	2.2%	$64.72	+6.7%	COM	006739106
ET	ENERGY TRANSFER LP	227,994	$3,210	1.9%	$13.77	—	COM	29273V100
DD	DUPONT DE NEMOURS INC	41,782	$3,137	1.9%	$27.24	0.0%	COM	26614N102
—	FERRO CORP	134,138	$2,119	1.3%	$22.48	—	COM	315405100
DOW	DOW INC	40,115	$1,978	1.2%	$36.37	0.0%	COM	260557103
—	PRIMO WATER CORP	133,010	$1,636	1.0%	$14.30	—	COM	74165N105
—	PROSHARES TR	50,000	$1,536	0.9%	$30.72	—	ULTRASHRT S&P500	74347B383
—	VERSO CORP	79,127	$1,507	0.9%	$18.67	—	CL A	92531L207
WD	WALKER & DUNLOP INC	25,000	$1,330	0.8%	$42.49	+4.9%	COM	93148P102
—	OMNOVA SOLUTIONS INC	173,477	$1,081	0.7%	$6.90	—	COM	682129101
RILY	B RILEY FINANCIAL INC	43,885	$915	0.6%	$18.56	+2.8%	COM	05580M108
OEC	ORION ENGINEERED CARBONS SAR	30,836	$660	0.4%	$25.80	-23.3%	COM	L72967109
—	INTERNAP CORPORATION	209,471	$631	0.4%	$8.16	—	COM PAR	45885A409
—	EASTSIDE DISTILLING INC	132,157	$595	0.4%	$7.79	—	COM PAR	277802302
—	WILLSCOT CORP	35,000	$526	0.3%	$11.09	—	COM	971375126
OMF	ONEMAIN HOLDINGS INC	13,985	$473	0.3%	$31.25	+4.5%	COM	68268W103
FICO	FAIR ISAAC CORP	1,488	$467	0.3%	$254.95	+13.8%	COM	303250104
—	EVINE LIVE INC-CL A	955,555	$414	0.3%	$1.18	—	CL A	300487105
—	HIGHLAND INCOME FUND	23,650	$327	0.2%	$15.91	—	HIGHLAND INCOME	43010E404
—	AROTECH CORP	135,919	$270	0.2%	$3.51	—	COM	042682203
—	TOWN SPORTS INTERNATIONAL	86,560	$188	0.1%	$2.17	—	COM	89214A102
GWRS	GLOBAL WATER RESOURCES INC	17,200	$180	0.1%	$8.18	+2.1%	COM	379463102
HDSN	HUDSON TECHNOLOGIES INC	199,400	$171	0.1%	$1.74	-8.4%	COM	444144109
TIPT	TIPTREE INC	24,976	$157	0.1%	$6.00	+2.5%	COM	88822Q103
—	ENDURANCE INTERNATIONAL GROUP	25,000	$120	0.1%	$4.80	—	COM	29272B105