Cruiser Capital Advisors, LLC Diversified Active

CIK: 0001713506 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $105,182 (100.0% shares, 0.0% debt)

Holdings (31)

ASH ASHLAND GLOBAL HLDGS INC 59.7%

Value ($000) $62,774 Shares 885,135 Est. Cost $68.18 Unrealized -1.3%

— FORTRESS TRANS INFRST INVS L 6.0%

Value ($000) $6,317 Shares 368,792 Est. Cost $17.74 Unrealized —

APG API GROUP CORP 5.3%

Value ($000) $5,537 Shares 389,125 Est. Cost $7.57 Unrealized +21.7%

ADUS ADDUS HOMECARE CORP 4.1%

Value ($000) $4,346 Shares 45,989 Est. Cost $70.28 Unrealized +33.3%

DD DUPONT DE NEMOURS INC 4.1%

Value ($000) $4,283 Shares 77,200 Est. Cost $23.76 Unrealized -11.2%

— NV5 GLOBAL INC 3.2%

Value ($000) $3,388 Shares 64,206 Est. Cost $55.61 Unrealized —

GFL GFL ENVIRONMENTAL INC 2.8%

Value ($000) $2,933 Shares 137,940 Est. Cost $18.69 Unrealized +6.9%

— SP PLUS CORP 1.3%

Value ($000) $1,327 Shares 73,939 Est. Cost $17.95 Unrealized —

— Whole Earth Brands Inc 1.3%

Value ($000) $1,324 Shares 158,768 Est. Cost $8.17 Unrealized —

— AVID TECHNOLOGY INC 1.2%

Value ($000) $1,296 Shares 151,432 Est. Cost $7.90 Unrealized —

RILY B. RILEY FINANCIAL INC 1.2%

Value ($000) $1,220 Shares 48,700 Est. Cost $18.86 Unrealized +33.4%

— ROTH CH ACQUISITION I CO 1.1%

Value ($000) $1,119 Shares 105,000 Est. Cost $10.05 Unrealized —

OMF ONEMAIN HLDGS INC 1.0%

Value ($000) $1,057 Shares 33,809 Est. Cost $37.64 Unrealized -24.4%

AGM FEDERAL AGRIC MTG CORP 1.0%

Value ($000) $1,050 Shares 16,500 Est. Cost $53.42 Unrealized +1.2%

— FERRO CORP 1.0%

Value ($000) $1,027 Shares 82,861 Est. Cost $20.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $795 Shares 50,359 Est. Cost $17.06 Unrealized —

— CHANGE HEALTHCARE INC 0.8%

Value ($000) $794 Shares 54,700 Est. Cost $11.21 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $599 Shares 27,700 Est. Cost $21.62 Unrealized —

— PROSHARES TR 0.5%

Value ($000) $564 Shares 64,776 Est. Cost $24.12 Unrealized —

— VERSO CORP 0.5%

Value ($000) $536 Shares 67,903 Est. Cost $15.03 Unrealized —

— BGC PARTNERS INC 0.4%

Value ($000) $445 Shares 185,554 Est. Cost $8.21 Unrealized —

— PRIMO WATER CORPORATION 0.4%

Value ($000) $415 Shares 29,254 Est. Cost $9.06 Unrealized —

GDX VANECK VECTORS ETF TR 0.4%

Value ($000) $392 Shares 10,000 Est. Cost $39.20 Unrealized —

NEON NEONODE INC 0.3%

Value ($000) $298 Shares 37,692 Est. Cost $9.43 Unrealized 0.0%

— XPERI HOLDING CORP 0.2%

Value ($000) $249 Shares 21,700 Est. Cost $11.47 Unrealized —

— VENATOR MATLS PLC 0.2%

Value ($000) $241 Shares 124,659 Est. Cost $1.93 Unrealized —

GTLS CHART INDS INC 0.2%

Value ($000) $232 Shares 3,300 Est. Cost $65.02 Unrealized 0.0%

— FORUM MERGER III CORP 0.2%

Value ($000) $231 Shares 22,100 Est. Cost $10.45 Unrealized —

ADT ADT INC DEL 0.2%

Value ($000) $163 Shares 20,000 Est. Cost $8.62 Unrealized 0.0%

ALTG ALTA EQUIPMENT GROUP INC 0.1%

Value ($000) $157 Shares 20,000 Est. Cost $8.01 Unrealized -7.8%

— EASTSIDE DISTILLING INC 0.1%

Value ($000) $73 Shares 64,002 Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASH	ASHLAND GLOBAL HLDGS INC	885,135	$62,774	59.7%	$68.18	-1.3%	COM	044186104
—	FORTRESS TRANS INFRST INVS L	368,792	$6,317	6.0%	$17.74	—	COM REP LTD LIAB	34960P101
APG	API GROUP CORP	389,125	$5,537	5.3%	$7.57	+21.7%	COM STK	00187Y100
ADUS	ADDUS HOMECARE CORP	45,989	$4,346	4.1%	$70.28	+33.3%	COM	006739106
DD	DUPONT DE NEMOURS INC	77,200	$4,283	4.1%	$23.76	-11.2%	COM	26614N102
—	NV5 GLOBAL INC	64,206	$3,388	3.2%	$55.61	—	COM	62945V109
GFL	GFL ENVIRONMENTAL INC	137,940	$2,933	2.8%	$18.69	+6.9%	SUB VTG SHS	36168Q104
—	SP PLUS CORP	73,939	$1,327	1.3%	$17.95	—	COM	78469C103
—	Whole Earth Brands Inc	158,768	$1,324	1.3%	$8.17	—	COM CL A	96684W100
—	AVID TECHNOLOGY INC	151,432	$1,296	1.2%	$7.90	—	COM	05367P100
RILY	B. RILEY FINANCIAL INC	48,700	$1,220	1.2%	$18.86	+33.4%	COM	05580M108
—	ROTH CH ACQUISITION I CO	105,000	$1,119	1.1%	$10.05	—	COM	778675108
OMF	ONEMAIN HLDGS INC	33,809	$1,057	1.0%	$37.64	-24.4%	COM	68268W103
AGM	FEDERAL AGRIC MTG CORP	16,500	$1,050	1.0%	$53.42	+1.2%	CL C	313148306
—	FERRO CORP	82,861	$1,027	1.0%	$20.93	—	COM	315405100
EPD	ENTERPRISE PRODS PARTNERS L	50,359	$795	0.8%	$17.06	—	COM	293792107
—	CHANGE HEALTHCARE INC	54,700	$794	0.8%	$11.21	—	COM	15912K100
SLV	ISHARES SILVER TR	27,700	$599	0.6%	$21.62	—	ISHARES	46428Q109
—	PROSHARES TR	64,776	$564	0.5%	$24.12	—	ULTRAPRO SHORT S	74347B268
—	VERSO CORP	67,903	$536	0.5%	$15.03	—	CL A	92531L207
—	BGC PARTNERS INC	185,554	$445	0.4%	$8.21	—	CL A	05541T101
—	PRIMO WATER CORPORATION	29,254	$415	0.4%	$9.06	—	COM	74167P108
GDX	VANECK VECTORS ETF TR	10,000	$392	0.4%	$39.20	—	GOLD MINERS ETF	92189F106
NEON	NEONODE INC	37,692	$298	0.3%	$9.43	0.0%	COM PAR	64051M709
—	XPERI HOLDING CORP	21,700	$249	0.2%	$11.47	—	COM	98390M103
—	VENATOR MATLS PLC	124,659	$241	0.2%	$1.93	—	SHS	G9329Z100
GTLS	CHART INDS INC	3,300	$232	0.2%	$65.02	0.0%	COM PAR $0.01	16115Q308
—	FORUM MERGER III CORP	22,100	$231	0.2%	$10.45	—	COM CL A	349885103
ADT	ADT INC DEL	20,000	$163	0.2%	$8.62	0.0%	COM	00090Q103
ALTG	ALTA EQUIPMENT GROUP INC	20,000	$157	0.1%	$8.01	-7.8%	COMMON STOCK	02128L106
—	EASTSIDE DISTILLING INC	64,002	$73	0.1%	$7.79	—	COM	277802302