Cruiser Capital Advisors, LLC Diversified Active

CIK: 0001713506 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $135,516 (100.0% shares, 0.0% debt)

Holdings (23)

ASH ASHLAND GLOBAL HOLDINGS INC 60.4%

Value ($000) $81,886 Shares 1,069,984 Est. Cost $68.21 Unrealized -0.1%

— FORTRESS TRANSPORTATION & IN 9.1%

Value ($000) $12,314 Shares 630,217 Est. Cost $18.38 Unrealized —

ADUS ADDUS HOMECARE CORP 4.9%

Value ($000) $6,668 Shares 68,587 Est. Cost $70.28 Unrealized +25.3%

— BGC PARTNERS INC CL A 4.4%

Value ($000) $5,915 Shares 995,745 Est. Cost $9.07 Unrealized —

ET ENERGY TRANSFER EQUITY LP 3.1%

Value ($000) $4,169 Shares 324,968 Est. Cost $13.49 Unrealized —

— NV5 GLOBAL INC 2.8%

Value ($000) $3,812 Shares 75,564 Est. Cost $56.04 Unrealized —

DD DUPONT DE NEMOURS INC 2.4%

Value ($000) $3,235 Shares 50,389 Est. Cost $26.87 Unrealized -8.8%

— FERRO CORP 1.7%

Value ($000) $2,328 Shares 157,010 Est. Cost $20.93 Unrealized —

OMF ONEMAIN HOLDINGS INC 1.6%

Value ($000) $2,207 Shares 64,871 Est. Cost $38.01 Unrealized +6.3%

— FS KKR CAPITAL CORP 1.5%

Value ($000) $2,023 Shares 330,000 Est. Cost $6.13 Unrealized —

CBT CABOT CORP 1.2%

Value ($000) $1,669 Shares 35,124 Est. Cost $44.45 Unrealized -10.0%

— PRIMO WATER CORP 1.0%

Value ($000) $1,352 Shares 120,416 Est. Cost $14.30 Unrealized —

— OMNOVA SOLUTIONS INC 0.9%

Value ($000) $1,263 Shares 124,946 Est. Cost $6.90 Unrealized —

— BED BATH & BEYOND INC 0.8%

Value ($000) $1,125 Shares 65,000 Est. Cost $17.31 Unrealized —

RILY B RILEY FINANCIAL INC 0.8%

Value ($000) $1,105 Shares 43,885 Est. Cost $18.56 Unrealized +41.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.7%

Value ($000) $982 Shares 8,755 Est. Cost $79.21 Unrealized 0.0%

— AVID TECHNOLOGY INC 0.6%

Value ($000) $875 Shares 101,971 Est. Cost $8.58 Unrealized —

— Highland Income Fund 0.5%

Value ($000) $714 Shares 57,451 Est. Cost $13.86 Unrealized —

— VERSO CORP - A 0.5%

Value ($000) $624 Shares 34,608 Est. Cost $18.67 Unrealized —

— ZAGG INC 0.3%

Value ($000) $380 Shares 46,892 Est. Cost $8.10 Unrealized —

HUN HUNTSMAN CORP 0.3%

Value ($000) $362 Shares 15,000 Est. Cost $23.16 Unrealized 0.0%

— EASTSIDE DISTILLING INC 0.2%

Value ($000) $287 Shares 97,378 Est. Cost $7.79 Unrealized —

— IMEDIA BRANDS INC-CL A 0.2%

Value ($000) $221 Shares 55,374 Est. Cost $3.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASH	ASHLAND GLOBAL HOLDINGS INC	1,069,984	$81,886	60.4%	$68.21	-0.1%	COM	044186104
—	FORTRESS TRANSPORTATION & IN	630,217	$12,314	9.1%	$18.38	—	COM REP LTD LIAB	34960P101
ADUS	ADDUS HOMECARE CORP	68,587	$6,668	4.9%	$70.28	+25.3%	COM	006739106
—	BGC PARTNERS INC CL A	995,745	$5,915	4.4%	$9.07	—	CL A	05541T101
ET	ENERGY TRANSFER EQUITY LP	324,968	$4,169	3.1%	$13.49	—	COM UT LTD PTN	29273V100
—	NV5 GLOBAL INC	75,564	$3,812	2.8%	$56.04	—	COM	62945V109
DD	DUPONT DE NEMOURS INC	50,389	$3,235	2.4%	$26.87	-8.8%	COM	26614N102
—	FERRO CORP	157,010	$2,328	1.7%	$20.93	—	COM	315405100
OMF	ONEMAIN HOLDINGS INC	64,871	$2,207	1.6%	$38.01	+6.3%	COM	68268W103
—	FS KKR CAPITAL CORP	330,000	$2,023	1.5%	$6.13	—	COM	302635107
CBT	CABOT CORP	35,124	$1,669	1.2%	$44.45	-10.0%	COM	127055101
—	PRIMO WATER CORP	120,416	$1,352	1.0%	$14.30	—	COM	74165N105
—	OMNOVA SOLUTIONS INC	124,946	$1,263	0.9%	$6.90	—	COM	682129101
—	BED BATH & BEYOND INC	65,000	$1,125	0.8%	$17.31	—	COM	075896100
RILY	B RILEY FINANCIAL INC	43,885	$1,105	0.8%	$18.56	+41.7%	COM	05580M108
BFH	ALLIANCE DATA SYSTEMS CORP	8,755	$982	0.7%	$79.21	0.0%	COM	018581108
—	AVID TECHNOLOGY INC	101,971	$875	0.6%	$8.58	—	COM	05367P100
—	Highland Income Fund	57,451	$714	0.5%	$13.86	—	HIGHLAND INCOME	43010E404
—	VERSO CORP - A	34,608	$624	0.5%	$18.67	—	CL A	92531L207
—	ZAGG INC	46,892	$380	0.3%	$8.10	—	COM	98884U108
HUN	HUNTSMAN CORP	15,000	$362	0.3%	$23.16	0.0%	COM	447011107
—	EASTSIDE DISTILLING INC	97,378	$287	0.2%	$7.79	—	COM	277802302
—	IMEDIA BRANDS INC-CL A	55,374	$221	0.2%	$3.99	—	COM CL A	452465206