Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $125,480 (100.0% shares, 0.0% debt)

Holdings (12)

— FOREST CITY ENTERPRISES INC 49.9%

Value ($000) $62,617 Shares 2,855,307 Est. Cost $21.93 Unrealized —

— AMERICAN CAPITAL LTD 12.5%

Value ($000) $15,734 Shares 1,141,000 Est. Cost $13.79 Unrealized —

ALLY ALLY FINANCIAL 8.2%

Value ($000) $10,327 Shares 554,000 Est. Cost $15.13 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT COMPANY 7.5%

Value ($000) $9,431 Shares 433,000 Est. Cost $21.78 Unrealized —

— COLONY CAP INC 7.2%

Value ($000) $9,086 Shares 466,414 Est. Cost $19.48 Unrealized —

— AMAYA GAMING GROUP INC 6.6%

Value ($000) $8,274 Shares 657,210 Est. Cost $12.59 Unrealized —

— FORTRESS INVESTMENT GROUP 3.6%

Value ($000) $4,526 Shares 889,228 Est. Cost $5.09 Unrealized —

KODK EASTMAN KODAK 1.5%

Value ($000) $1,944 Shares 155,000 Est. Cost $13.79 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 1.4%

Value ($000) $1,740 Shares 194,000 Est. Cost $9.64 Unrealized 0.0%

KOP KOPPERS HOLDINGS, INC. 0.7%

Value ($000) $913 Shares 50,000 Est. Cost $19.67 Unrealized 0.0%

— GLOBALSTAR INC 0.5%

Value ($000) $649 Shares 451,000 Est. Cost $1.44 Unrealized —

— AMERICAN CAPITAL LTD 0.2%

Value ($000) $239 Shares 4,870 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY ENTERPRISES INC	2,855,307	$62,617	49.9%	$21.93	—	CL A	345550107
—	AMERICAN CAPITAL LTD	1,141,000	$15,734	12.5%	$13.79	—	COM	02503Y103
ALLY	ALLY FINANCIAL	554,000	$10,327	8.2%	$15.13	0.0%	COM	02005N100
—	HOUGHTON MIFFLIN HARCOURT COMPANY	433,000	$9,431	7.5%	$21.78	—	COM	44157R109
—	COLONY CAP INC	466,414	$9,086	7.2%	$19.48	—	CL A	19624R106
—	AMAYA GAMING GROUP INC	657,210	$8,274	6.6%	$12.59	—	COM	02314M108
—	FORTRESS INVESTMENT GROUP	889,228	$4,526	3.6%	$5.09	—	CL A	34958B106
KODK	EASTMAN KODAK	155,000	$1,944	1.5%	$13.79	0.0%	COM	277461406
LNWO	SCIENTIFIC GAMES CORP	194,000	$1,740	1.4%	$9.64	0.0%	CL A	80874P109
KOP	KOPPERS HOLDINGS, INC.	50,000	$913	0.7%	$19.67	0.0%	COM	50060P106
—	GLOBALSTAR INC	451,000	$649	0.5%	$1.44	—	COM	378973408
—	AMERICAN CAPITAL LTD	4,870	$239	0.2%	—	—	Call	02503Y903