Cruiser Capital Advisors, LLC Diversified Active

CIK: 0001713506 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $91,669 (100.0% shares, 0.0% debt)

Holdings (26)

ASH ASHLAND GLOBAL HOLDINGS INC 64.6%

Value ($000) $59,205 Shares 856,796 Est. Cost $68.21 Unrealized -17.6%

— FORTRESS TRANS INFRST INVST L 5.5%

Value ($000) $5,015 Shares 386,036 Est. Cost $17.74 Unrealized —

APG API GROUP CORP 5.3%

Value ($000) $4,849 Shares 399,125 Est. Cost $7.57 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 4.5%

Value ($000) $4,113 Shares 77,411 Est. Cost $23.76 Unrealized -26.6%

— NV5 GLOBAL INC 3.1%

Value ($000) $2,837 Shares 55,806 Est. Cost $56.04 Unrealized —

OMF ONEMAIN HOLDINGS INC 1.9%

Value ($000) $1,753 Shares 71,443 Est. Cost $37.64 Unrealized -39.5%

— FERRO CORP 1.4%

Value ($000) $1,318 Shares 110,420 Est. Cost $20.93 Unrealized —

— AVID TECHNOLOGY INC 1.3%

Value ($000) $1,210 Shares 166,432 Est. Cost $7.90 Unrealized —

RILY B. RILEY FINANCIAL INC 1.2%

Value ($000) $1,118 Shares 51,385 Est. Cost $18.86 Unrealized +1.6%

GFL GFL ENVIRONMENTAL INC 1.2%

Value ($000) $1,107 Shares 59,000 Est. Cost $16.97 Unrealized 0.0%

— ROTH CH ACQUISITION I CO 1.2%

Value ($000) $1,055 Shares 105,000 Est. Cost $10.05 Unrealized —

— PROSHARES TR 1.1%

Value ($000) $1,031 Shares 87,367 Est. Cost $24.12 Unrealized —

— BGC PARTNERS INC 1.1%

Value ($000) $984 Shares 359,227 Est. Cost $8.21 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 1.0%

Value ($000) $915 Shares 50,359 Est. Cost $17.06 Unrealized —

— VERSO CORP 0.9%

Value ($000) $816 Shares 68,210 Est. Cost $15.03 Unrealized —

— WHOLE EARTH BRANDS INC 0.9%

Value ($000) $797 Shares 98,768 Est. Cost $8.07 Unrealized —

ADUS ADDUS HOMECARE CORP 0.7%

Value ($000) $674 Shares 46,289 Est. Cost $70.28 Unrealized +23.1%

— CHANGE HEALTHCARE INC 0.7%

Value ($000) $613 Shares 54,700 Est. Cost $11.21 Unrealized —

— HIGHLAND INCOME FD 0.5%

Value ($000) $455 Shares 56,465 Est. Cost $13.86 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.5%

Value ($000) $437 Shares 56,284 Est. Cost $8.01 Unrealized -28.2%

— PRIMO WTR CORP 0.4%

Value ($000) $402 Shares 29,254 Est. Cost $9.06 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.3%

Value ($000) $261 Shares 10,324 Est. Cost $17.73 Unrealized 0.0%

— DIREXION SHS ETF TR 0.3%

Value ($000) $245 Shares 11,562 Est. Cost $21.19 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.3%

Value ($000) $237 Shares 3,700 Est. Cost $51.22 Unrealized 0.0%

— EASTSIDE DISTILLING INC 0.2%

Value ($000) $141 Shares 97,378 Est. Cost $7.79 Unrealized —

— ENDURANCE INTERNATIONAL GROUP HLDGS I 0.1%

Value ($000) $81 Shares 20,000 Est. Cost $4.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASH	ASHLAND GLOBAL HOLDINGS INC	856,796	$59,205	64.6%	$68.21	-17.6%	COM	044186104
—	FORTRESS TRANS INFRST INVST L	386,036	$5,015	5.5%	$17.74	—	COM REP LTD LIAB	34960P101
APG	API GROUP CORP	399,125	$4,849	5.3%	$7.57	0.0%	COM STK	00187Y100
DD	DUPONT DE NEMOURS INC	77,411	$4,113	4.5%	$23.76	-26.6%	COM	26614N102
—	NV5 GLOBAL INC	55,806	$2,837	3.1%	$56.04	—	COM	62945V109
OMF	ONEMAIN HOLDINGS INC	71,443	$1,753	1.9%	$37.64	-39.5%	COM	68268W103
—	FERRO CORP	110,420	$1,318	1.4%	$20.93	—	COM	315405100
—	AVID TECHNOLOGY INC	166,432	$1,210	1.3%	$7.90	—	COM	05367P100
RILY	B. RILEY FINANCIAL INC	51,385	$1,118	1.2%	$18.86	+1.6%	COM	05580M108
GFL	GFL ENVIRONMENTAL INC	59,000	$1,107	1.2%	$16.97	0.0%	SUB VTG SHS	36168Q104
—	ROTH CH ACQUISITION I CO	105,000	$1,055	1.2%	$10.05	—	COM	778675108
—	PROSHARES TR	87,367	$1,031	1.1%	$24.12	—	ULTRAPRO SHORT S	74347B268
—	BGC PARTNERS INC	359,227	$984	1.1%	$8.21	—	CL A	05541T101
EPD	ENTERPRISE PRODUCTS PARTNERS L	50,359	$915	1.0%	$17.06	—	COM	293792107
—	VERSO CORP	68,210	$816	0.9%	$15.03	—	CL A	92531L207
—	WHOLE EARTH BRANDS INC	98,768	$797	0.9%	$8.07	—	COM CL A	96684W100
ADUS	ADDUS HOMECARE CORP	46,289	$674	0.7%	$70.28	+23.1%	COM	006739106
—	CHANGE HEALTHCARE INC	54,700	$613	0.7%	$11.21	—	COM	15912K100
—	HIGHLAND INCOME FD	56,465	$455	0.5%	$13.86	—	HIGHLAND INCOME	43010E404
ALTG	ALTA EQUIPMENT GROUP INC	56,284	$437	0.5%	$8.01	-28.2%	COMMON STOCK	02128L106
—	PRIMO WTR CORP	29,254	$402	0.4%	$9.06	—	COM	74167P108
CFG	CITIZENS FINANCIAL GROUP INC	10,324	$261	0.3%	$17.73	0.0%	COM	174610105
—	DIREXION SHS ETF TR	11,562	$245	0.3%	$21.19	—	DAILY SM CP BEAR	25460E125
AGM	FEDERAL AGRIC MTG CORP	3,700	$237	0.3%	$51.22	0.0%	CL C	313148306
—	EASTSIDE DISTILLING INC	97,378	$141	0.2%	$7.79	—	COM	277802302
—	ENDURANCE INTERNATIONAL GROUP HLDGS I	20,000	$81	0.1%	$4.05	—	COM	29272B105