Alta Fundamental Advisers LLC Diversified Active

Location: New York, NY

CIK: 0001641604 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $81.4M (100.0% shares, 0.0% debt)

Holdings (10)

— FOREST CITY ENTERPRISES INC 21.9%

Value $17.84M Shares 771,466 Est. Cost $21.09 Unrealized —

KOP KOPPERS HOLDINGS, INC. 20.8%

Value $16.93M Shares 545,679 Est. Cost $17.49 Unrealized +74.8%

— AMAYA GAMING GROUP INC 16.1%

Value $13.11M Shares 809,510 Est. Cost $12.88 Unrealized —

M MACYS INC 11.4%

Value $9.263M Shares 250,000 Est. Cost $36.24 Unrealized 0.0%

— BIOSCRIP, INC 8.0%

Value $6.503M Shares 2,250,000 Est. Cost $2.55 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 8.0%

Value $6.49M Shares 862,975 Est. Cost $5.56 Unrealized 0.0%

ALLY ALLY FINANCIAL 6.3%

Value $5.14M Shares 264,000 Est. Cost $15.13 Unrealized -5.9%

— BUILDERS FIRSTSOURCE INC 4.0%

Value $3.223M Shares 280,000 Est. Cost $11.51 Unrealized —

— M III ACQUISITION CORP 2.2%

Value $1.817M Shares 185,453 Est. Cost $9.80 Unrealized —

— FORTRESS INVESTMENT GROUP 1.3%

Value $1.076M Shares 217,771 Est. Cost $5.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY ENTERPRISES INC	771,466	$17.84M	21.9%	$21.09	—	CL A	345605109
KOP	KOPPERS HOLDINGS, INC.	545,679	$16.93M	20.8%	$17.49	+74.8%	COM	50060P106
—	AMAYA GAMING GROUP INC	809,510	$13.11M	16.1%	$12.88	—	COM	02314M108
M	MACYS INC	250,000	$9.263M	11.4%	$36.24	0.0%	COM	55616P104
—	BIOSCRIP, INC	2,250,000	$6.503M	8.0%	$2.55	—	COM	09069N108
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	862,975	$6.49M	8.0%	$5.56	0.0%	COM	00770C101
ALLY	ALLY FINANCIAL	264,000	$5.14M	6.3%	$15.13	-5.9%	COM	02005N100
—	BUILDERS FIRSTSOURCE INC	280,000	$3.223M	4.0%	$11.51	—	COM	12008R17
—	M III ACQUISITION CORP	185,453	$1.817M	2.2%	$9.80	—	COM	55378T203
—	FORTRESS INVESTMENT GROUP	217,771	$1.076M	1.3%	$5.09	—	CL A	34958B106