Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $79,374 (100.0% shares, 0.0% debt)

Holdings (12)

— FOREST CITY REALTY TRUST INC 21.7%
Value ($000) $17,211 Shares 771,466 Est. Cost $21.09 Unrealized —
KOP KOPPERS HOLDINGS INC 21.1%
Value ($000) $16,769 Shares 545,679 Est. Cost $17.49 Unrealized +43.4%
— AMAYA INC 16.4%
Value ($000) $13,003 Shares 848,210 Est. Cost $12.88 Unrealized —
— DIAMOND RESORTS INTERNATIONAL INC 12.3%
Value ($000) $9,737 Shares 325,000 Est. Cost $29.96 Unrealized —
— AMERICAN CAPITAL LTD 7.3%
Value ($000) $5,816 Shares 367,400 Est. Cost $13.79 Unrealized —
— BIOSCRIP INC 7.2%
Value ($000) $5,738 Shares 2,250,000 Est. Cost $2.55 Unrealized —
— COLONY FINANCIAL INC 7.1%
Value ($000) $5,624 Shares 366,414 Est. Cost $19.48 Unrealized —
ALLY ALLY FINANCIAL INC 5.7%
Value ($000) $4,506 Shares 264,000 Est. Cost $15.13 Unrealized -12.8%
— FORTRESS INVESTMENT GROUP LLC 1.2%
Value ($000) $963 Shares 217,771 Est. Cost $5.09 Unrealized —
— DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 7,000 Est. Cost — Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $3 Shares 8,613 Est. Cost — Unrealized —
— ISTAR INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —