Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $118,445 (100.0% shares, 0.0% debt)

Holdings (13)

— FOREST CITY REALTY TRUST INC 43.4%

Value ($000) $51,361 Shares 2,435,307 Est. Cost $21.09 Unrealized —

— AMERICAN CAPITAL LTD 14.7%

Value ($000) $17,389 Shares 1,141,000 Est. Cost $13.79 Unrealized —

KOP KOPPERS HOLDINGS, INC. 10.3%

Value ($000) $12,149 Shares 540,679 Est. Cost $17.49 Unrealized -1.3%

— AMAYA INC 9.0%

Value ($000) $10,667 Shares 797,210 Est. Cost $12.73 Unrealized —

ALLY ALLY FINANCIAL INC 6.9%

Value ($000) $8,218 Shares 439,000 Est. Cost $15.13 Unrealized -13.0%

— COLONY CAP INC 6.6%

Value ($000) $7,822 Shares 466,414 Est. Cost $19.48 Unrealized —

— HOUGHTON MIFFLIN HARCOURT COMPANY 5.4%

Value ($000) $6,441 Shares 323,000 Est. Cost $21.78 Unrealized —

NMIH NMI HOLDINGS INC 2.0%

Value ($000) $2,413 Shares 477,900 Est. Cost $5.21 Unrealized 0.0%

— FORTRESS INVESTMENT GROUP 0.9%

Value ($000) $1,041 Shares 217,771 Est. Cost $5.09 Unrealized —

— GLOBALSTAR INC 0.6%

Value ($000) $663 Shares 451,000 Est. Cost $1.44 Unrealized —

— AMERICAN CAPITAL LTD 0.2%

Value ($000) $238 Shares 2,500 Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $43 Shares 31,455 Est. Cost $1.37 Unrealized —

— ISTAR INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY REALTY TRUST INC	2,435,307	$51,361	43.4%	$21.09	—	CL A	345605109
—	AMERICAN CAPITAL LTD	1,141,000	$17,389	14.7%	$13.79	—	COM	02503Y103
KOP	KOPPERS HOLDINGS, INC.	540,679	$12,149	10.3%	$17.49	-1.3%	COM	50060P106
—	AMAYA INC	797,210	$10,667	9.0%	$12.73	—	COM	02314M108
ALLY	ALLY FINANCIAL INC	439,000	$8,218	6.9%	$15.13	-13.0%	COM	02005N100
—	COLONY CAP INC	466,414	$7,822	6.6%	$19.48	—	CL A	19624R106
—	HOUGHTON MIFFLIN HARCOURT COMPANY	323,000	$6,441	5.4%	$21.78	—	COM	44157R109
NMIH	NMI HOLDINGS INC	477,900	$2,413	2.0%	$5.21	0.0%	CL A	629209305
—	FORTRESS INVESTMENT GROUP	217,771	$1,041	0.9%	$5.09	—	CL A	34958B106
—	GLOBALSTAR INC	451,000	$663	0.6%	$1.44	—	COM	378973408
—	AMERICAN CAPITAL LTD	2,500	$238	0.2%	—	—	Call	02503Y903
—	MORGANS HOTEL GROUP CO	31,455	$43	0.0%	$1.37	—	COM	61748W108
—	ISTAR INC	4,000	$0	0.0%	—	—	Call	45031U901