Cruiser Capital Advisors, LLC Diversified Active

CIK: 0001713506 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $132,249 (100.0% shares, 0.0% debt)

Holdings (21)

ASH ASHLAND GLOBAL HOLDINGS INC 63.3%

Value ($000) $83,759 Shares 1,087,071 Est. Cost $68.21 Unrealized -0.4%

— FORTRESS TRANSPORTATION & IN 8.0%

Value ($000) $10,632 Shares 701,808 Est. Cost $18.38 Unrealized —

— BGC PARTNERS INC CL A 4.7%

Value ($000) $6,154 Shares 1,118,901 Est. Cost $9.07 Unrealized —

ADUS ADDUS HOMECARE CORP 4.5%

Value ($000) $5,926 Shares 74,742 Est. Cost $70.28 Unrealized +15.3%

— NV5 GLOBAL INC 4.0%

Value ($000) $5,334 Shares 78,126 Est. Cost $56.04 Unrealized —

CBT CABOT CORP 3.1%

Value ($000) $4,150 Shares 91,570 Est. Cost $44.45 Unrealized -17.0%

DD DUPONT DE NEMOURS INC 2.4%

Value ($000) $3,222 Shares 45,189 Est. Cost $27.14 Unrealized -4.5%

ET ENERGY TRANSFER EQUITY LP 2.3%

Value ($000) $2,982 Shares 227,994 Est. Cost $13.77 Unrealized —

— FERRO CORP 1.4%

Value ($000) $1,862 Shares 157,010 Est. Cost $20.93 Unrealized —

— PRIMO WATER CORP 1.1%

Value ($000) $1,479 Shares 120,416 Est. Cost $14.30 Unrealized —

— OMNOVA SOLUTIONS INC 1.1%

Value ($000) $1,424 Shares 141,412 Est. Cost $6.90 Unrealized —

RILY B RILEY FINANCIAL INC 0.8%

Value ($000) $1,037 Shares 43,885 Est. Cost $18.56 Unrealized +14.0%

— VERSO CORP - A 0.7%

Value ($000) $980 Shares 79,127 Est. Cost $18.67 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.6%

Value ($000) $822 Shares 22,405 Est. Cost $33.44 Unrealized +10.9%

— INTERNAP CORPORATION 0.4%

Value ($000) $540 Shares 209,471 Est. Cost $8.16 Unrealized —

— EASTSIDE DISTILLING INC 0.4%

Value ($000) $534 Shares 109,267 Est. Cost $7.79 Unrealized —

— IMEDIA BRANDS INC-CL A 0.3%

Value ($000) $395 Shares 704,756 Est. Cost $0.56 Unrealized —

— AROTECH CORP 0.3%

Value ($000) $357 Shares 121,433 Est. Cost $3.51 Unrealized —

— HIGHLAND FLTNG RTE OPPORT 0.2%

Value ($000) $316 Shares 23,650 Est. Cost $15.91 Unrealized —

— AQUAVENTURE HOLDINGS LTD 0.2%

Value ($000) $207 Shares 10,629 Est. Cost $19.48 Unrealized —

— TOWN SPORTS INTERNATIONAL 0.1%

Value ($000) $137 Shares 83,684 Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASH	ASHLAND GLOBAL HOLDINGS INC	1,087,071	$83,759	63.3%	$68.21	-0.4%	COM	044186104
—	FORTRESS TRANSPORTATION & IN	701,808	$10,632	8.0%	$18.38	—	COM REP LTD LIAB	34960P101
—	BGC PARTNERS INC CL A	1,118,901	$6,154	4.7%	$9.07	—	CL A	05541T101
ADUS	ADDUS HOMECARE CORP	74,742	$5,926	4.5%	$70.28	+15.3%	COM	006739106
—	NV5 GLOBAL INC	78,126	$5,334	4.0%	$56.04	—	COM	62945V109
CBT	CABOT CORP	91,570	$4,150	3.1%	$44.45	-17.0%	COM	127055101
DD	DUPONT DE NEMOURS INC	45,189	$3,222	2.4%	$27.14	-4.5%	COM	26614N102
ET	ENERGY TRANSFER EQUITY LP	227,994	$2,982	2.3%	$13.77	—	COM UT LTD PTN	29273V100
—	FERRO CORP	157,010	$1,862	1.4%	$20.93	—	COM	315405100
—	PRIMO WATER CORP	120,416	$1,479	1.1%	$14.30	—	COM	74165N105
—	OMNOVA SOLUTIONS INC	141,412	$1,424	1.1%	$6.90	—	COM	682129101
RILY	B RILEY FINANCIAL INC	43,885	$1,037	0.8%	$18.56	+14.0%	COM	05580M108
—	VERSO CORP - A	79,127	$980	0.7%	$18.67	—	CL A	92531L207
OMF	ONEMAIN HOLDINGS INC	22,405	$822	0.6%	$33.44	+10.9%	COM	68268W103
—	INTERNAP CORPORATION	209,471	$540	0.4%	$8.16	—	COM PAR	45885A409
—	EASTSIDE DISTILLING INC	109,267	$534	0.4%	$7.79	—	COM	277802302
—	IMEDIA BRANDS INC-CL A	704,756	$395	0.3%	$0.56	—	COM CL A	452465107
—	AROTECH CORP	121,433	$357	0.3%	$3.51	—	COM	042682203
—	HIGHLAND FLTNG RTE OPPORT	23,650	$316	0.2%	$15.91	—	HIGHLAND INCOME	43010E404
—	AQUAVENTURE HOLDINGS LTD	10,629	$207	0.2%	$19.48	—	SHS	G0443N107
—	TOWN SPORTS INTERNATIONAL	83,684	$137	0.1%	$2.17	—	COM	89214A102