Cruiser Capital Advisors, LLC Diversified Active

CIK: 0001713506 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $78,964 (100.0% shares, 0.0% debt)

Holdings (23)

ASH ASHLAND GLOBAL HOLDINGS INC 59.6%

Value ($000) $47,033 Shares 939,339 Est. Cost $68.21 Unrealized -9.1%

— FORTRESS TRANSPORTATION & IN 7.0%

Value ($000) $5,514 Shares 672,487 Est. Cost $17.74 Unrealized —

ADUS ADDUS HOMECARE CORP 4.2%

Value ($000) $3,332 Shares 49,289 Est. Cost $70.28 Unrealized +23.1%

— NV5 GLOBAL INC 3.7%

Value ($000) $2,905 Shares 70,364 Est. Cost $56.04 Unrealized —

— BGC PARTNERS INC CL A 3.7%

Value ($000) $2,888 Shares 1,145,845 Est. Cost $8.21 Unrealized —

DD DUPONT DE NEMOURS INC 3.4%

Value ($000) $2,672 Shares 78,347 Est. Cost $23.76 Unrealized -23.6%

HUN HUNTSMAN CORP 3.3%

Value ($000) $2,644 Shares 183,241 Est. Cost $19.80 Unrealized -1.5%

OMF ONEMAIN HOLDINGS INC 3.1%

Value ($000) $2,423 Shares 126,704 Est. Cost $37.64 Unrealized -1.0%

— PROSH ULTRAPRO SHORT S&P 500 2.9%

Value ($000) $2,263 Shares 93,816 Est. Cost $24.12 Unrealized —

— AVID TECHNOLOGY INC 1.3%

Value ($000) $1,050 Shares 155,999 Est. Cost $7.94 Unrealized —

— FERRO CORP 1.3%

Value ($000) $1,034 Shares 110,420 Est. Cost $20.93 Unrealized —

RILY B RILEY FINANCIAL INC 1.1%

Value ($000) $854 Shares 46,385 Est. Cost $18.83 Unrealized +25.0%

— VERSO CORP - A 1.0%

Value ($000) $769 Shares 68,210 Est. Cost $15.03 Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.8%

Value ($000) $664 Shares 144,382 Est. Cost $13.49 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.8%

Value ($000) $654 Shares 153,224 Est. Cost $8.01 Unrealized 0.0%

— OMNOVA SOLUTIONS INC 0.8%

Value ($000) $633 Shares 62,379 Est. Cost $6.90 Unrealized —

— HIGHLAND FLTNG RTE OPPORT 0.6%

Value ($000) $490 Shares 57,451 Est. Cost $13.86 Unrealized —

— PRIMO WTR CORP CDA 0.3%

Value ($000) $265 Shares 29,254 Est. Cost $9.06 Unrealized —

SEE SEALED AIR CORP 0.3%

Value ($000) $247 Shares 10,000 Est. Cost $29.22 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS 0.3%

Value ($000) $205 Shares 14,359 Est. Cost $14.28 Unrealized —

— ZAGG INC 0.2%

Value ($000) $189 Shares 60,817 Est. Cost $6.96 Unrealized —

ASPN ASPEN AEROGELS INC 0.2%

Value ($000) $123 Shares 20,000 Est. Cost $8.12 Unrealized 0.0%

— EASTSIDE DISTILLING INC 0.1%

Value ($000) $113 Shares 97,378 Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASH	ASHLAND GLOBAL HOLDINGS INC	939,339	$47,033	59.6%	$68.21	-9.1%	COM	044186104
—	FORTRESS TRANSPORTATION & IN	672,487	$5,514	7.0%	$17.74	—	COM REP LTD LIAB	34960P101
ADUS	ADDUS HOMECARE CORP	49,289	$3,332	4.2%	$70.28	+23.1%	COM	006739106
—	NV5 GLOBAL INC	70,364	$2,905	3.7%	$56.04	—	COM	62945V109
—	BGC PARTNERS INC CL A	1,145,845	$2,888	3.7%	$8.21	—	CL A	05541T101
DD	DUPONT DE NEMOURS INC	78,347	$2,672	3.4%	$23.76	-23.6%	COM	26614N102
HUN	HUNTSMAN CORP	183,241	$2,644	3.3%	$19.80	-1.5%	COM	447011107
OMF	ONEMAIN HOLDINGS INC	126,704	$2,423	3.1%	$37.64	-1.0%	COM	68268W103
—	PROSH ULTRAPRO SHORT S&P 500	93,816	$2,263	2.9%	$24.12	—	ULTRAPRO SHORT S	74347B268
—	AVID TECHNOLOGY INC	155,999	$1,050	1.3%	$7.94	—	COM	05367P100
—	FERRO CORP	110,420	$1,034	1.3%	$20.93	—	COM	315405100
RILY	B RILEY FINANCIAL INC	46,385	$854	1.1%	$18.83	+25.0%	COM	05580M108
—	VERSO CORP - A	68,210	$769	1.0%	$15.03	—	CL A	92531L207
ET	ENERGY TRANSFER EQUITY LP	144,382	$664	0.8%	$13.49	—	COM UT LTD PTN	29273V100
ALTG	ALTA EQUIPMENT GROUP INC	153,224	$654	0.8%	$8.01	0.0%	COMMON STOCK	02128L106
—	OMNOVA SOLUTIONS INC	62,379	$633	0.8%	$6.90	—	COM	682129101
—	HIGHLAND FLTNG RTE OPPORT	57,451	$490	0.6%	$13.86	—	HIGHLAND INCOME	43010E404
—	PRIMO WTR CORP CDA	29,254	$265	0.3%	$9.06	—	COM	74167P108
SEE	SEALED AIR CORP	10,000	$247	0.3%	$29.22	0.0%	COM	81211K100
EPD	ENTERPRISE PRODUCTS PARTNERS	14,359	$205	0.3%	$14.28	—	COM	293792107
—	ZAGG INC	60,817	$189	0.2%	$6.96	—	COM	98884U108
ASPN	ASPEN AEROGELS INC	20,000	$123	0.2%	$8.12	0.0%	COM	04523Y105
—	EASTSIDE DISTILLING INC	97,378	$113	0.1%	$7.79	—	COM	277802302