Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $172,561 (100.0% shares, 0.0% debt)

Holdings (23)

— CONTURA ENERGY INC 17.5%

Value ($000) $30,123 Shares 458,219 Est. Cost $65.74 Unrealized —

— AVAYA HLDGS CORP 11.1%

Value ($000) $19,182 Shares 1,317,469 Est. Cost $21.65 Unrealized —

MAC MACERICH CO 10.6%

Value ($000) $18,282 Shares 422,422 Est. Cost $58.74 Unrealized —

M MACYS INC 8.7%

Value ($000) $15,003 Shares 503,800 Est. Cost $33.69 Unrealized -2.3%

ARQ ADVANCED EMISSIONS SOLUTS IN 8.4%

Value ($000) $14,468 Shares 1,371,379 Est. Cost $6.53 Unrealized +40.9%

MGM MGM RESORTS INTERNATIONAL 7.3%

Value ($000) $12,632 Shares 520,700 Est. Cost $27.03 Unrealized -6.3%

BLDR BUILDERS FIRSTSOURCE INC 5.1%

Value ($000) $8,832 Shares 809,500 Est. Cost $13.19 Unrealized -4.8%

— PROVIDENCE SVC CORP 4.9%

Value ($000) $8,540 Shares 142,278 Est. Cost $68.04 Unrealized —

— BIOSCRIP INC 3.5%

Value ($000) $5,990 Shares 1,677,753 Est. Cost $2.30 Unrealized —

CWEN/A CLEARWAY ENERGY INC 3.5%

Value ($000) $5,960 Shares 352,267 Est. Cost $12.69 Unrealized -1.1%

— BBX CAP CORP NEW 3.2%

Value ($000) $5,446 Shares 950,497 Est. Cost $7.38 Unrealized —

— STARS GROUP INC 2.8%

Value ($000) $4,905 Shares 296,910 Est. Cost $21.94 Unrealized —

— SPIRIT MTA REIT 2.6%

Value ($000) $4,441 Shares 622,846 Est. Cost $11.34 Unrealized —

— GRAFTECH INTL LTD 2.1%

Value ($000) $3,641 Shares 318,300 Est. Cost $17.24 Unrealized —

THC TENET HEALTHCARE CORP 1.9%

Value ($000) $3,197 Shares 186,500 Est. Cost $17.15 Unrealized +41.1%

— TRINITY MERGER CORP 1.7%

Value ($000) $2,950 Shares 295,300 Est. Cost $9.79 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 1.6%

Value ($000) $2,762 Shares 532,263 Est. Cost $4.84 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 1.0%

Value ($000) $1,800 Shares 70,000 Est. Cost $34.61 Unrealized 0.0%

— QUANTUM CORP 0.7%

Value ($000) $1,281 Shares 640,436 Est. Cost $6.55 Unrealized —

— S&W SEED CO 0.6%

Value ($000) $955 Shares 527,580 Est. Cost $3.63 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.5%

Value ($000) $810 Shares 98,954 Est. Cost $9.31 Unrealized —

CWEN CLEARWAY ENERGY INC 0.4%

Value ($000) $723 Shares 41,897 Est. Cost $12.96 Unrealized 0.0%

— HILL INTERNATIONAL INC 0.4%

Value ($000) $638 Shares 207,000 Est. Cost $3.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTURA ENERGY INC	458,219	$30,123	17.5%	$65.74	—	COM	21241B100
—	AVAYA HLDGS CORP	1,317,469	$19,182	11.1%	$21.65	—	COM	05351X101
MAC	MACERICH CO	422,422	$18,282	10.6%	$58.74	—	COM	554382101
M	MACYS INC	503,800	$15,003	8.7%	$33.69	-2.3%	COM	55616P104
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,371,379	$14,468	8.4%	$6.53	+40.9%	COM	00770C101
MGM	MGM RESORTS INTERNATIONAL	520,700	$12,632	7.3%	$27.03	-6.3%	COM	552953101
BLDR	BUILDERS FIRSTSOURCE INC	809,500	$8,832	5.1%	$13.19	-4.8%	COM	12008R107
—	PROVIDENCE SVC CORP	142,278	$8,540	4.9%	$68.04	—	COM	743815102
—	BIOSCRIP INC	1,677,753	$5,990	3.5%	$2.30	—	COM	09069N108
CWEN/A	CLEARWAY ENERGY INC	352,267	$5,960	3.5%	$12.69	-1.1%	CL A	18539C105
—	BBX CAP CORP NEW	950,497	$5,446	3.2%	$7.38	—	CL A	05491N104
—	STARS GROUP INC	296,910	$4,905	2.8%	$21.94	—	COM	85570W100
—	SPIRIT MTA REIT	622,846	$4,441	2.6%	$11.34	—	COM SHS BEN IN	84861U105
—	GRAFTECH INTL LTD	318,300	$3,641	2.1%	$17.24	—	COM	384313508
THC	TENET HEALTHCARE CORP	186,500	$3,197	1.9%	$17.15	+41.1%	COM NEW	88033G407
—	TRINITY MERGER CORP	295,300	$2,950	1.7%	$9.79	—	COM CL A	89653L106
—	CLEAR CHANNEL OUTDOOR HLDGS	532,263	$2,762	1.6%	$4.84	—	CL A	18451C109
ACHC	ACADIA HEALTHCARE COMPANY IN	70,000	$1,800	1.0%	$34.61	0.0%	COM	00404A109
—	QUANTUM CORP	640,436	$1,281	0.7%	$6.55	—	COM NEW	747906501
—	S&W SEED CO	527,580	$955	0.6%	$3.63	—	COM	785135104
—	INFRA AND ENERGY ALTRNTIVE I	98,954	$810	0.5%	$9.31	—	COM	45686J104
CWEN	CLEARWAY ENERGY INC	41,897	$723	0.4%	$12.96	0.0%	CL C	18539C204
—	HILL INTERNATIONAL INC	207,000	$638	0.4%	$3.08	—	COM	431466101