Alta Fundamental Advisers LLC Diversified Active

Location: New York, NY

CIK: 0001641604 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (15)

KOP KOPPERS HOLDINGS, INC. 21.7%

Value $21.99M Shares 545,679 Est. Cost $17.49 Unrealized +103.4%

— FOREST CITY ENTERPRISES INC 15.2%

Value $15.41M Shares 739,466 Est. Cost $21.09 Unrealized —

— TERRAFORM POWER INC 10.6%

Value $10.76M Shares 840,000 Est. Cost $12.81 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 10.0%

Value $10.17M Shares 1,100,458 Est. Cost $5.80 Unrealized +14.6%

M MACYS INC 9.5%

Value $9.597M Shares 268,000 Est. Cost $36.42 Unrealized +6.8%

— AMAYA GAMING GROUP INC 7.4%

Value $7.478M Shares 528,510 Est. Cost $12.88 Unrealized —

— HARVEST NATURAL RESOURCES 6.7%

Value $6.773M Shares 1,096,012 Est. Cost $6.18 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 6.4%

Value $6.472M Shares 590,000 Est. Cost $10.85 Unrealized 0.0%

ALLY ALLY FINANCIAL 4.7%

Value $4.731M Shares 248,740 Est. Cost $15.13 Unrealized -2.1%

— QUANTUM CORPORATION 4.0%

Value $4.03M Shares 4,843,267 Est. Cost $0.83 Unrealized —

— BIOSCRIP, INC 1.2%

Value $1.212M Shares 1,165,387 Est. Cost $2.55 Unrealized —

OSG AMBAC FINANCIAL GROUP 1.1%

Value $1.125M Shares 50,000 Est. Cost $21.85 Unrealized 0.0%

— FORTRESS INVESTMENT GROUP 1.0%

Value $1.058M Shares 217,771 Est. Cost $5.09 Unrealized —

— NII HOLDINGS INC 0.5%

Value $550K Shares 255,699 Est. Cost $2.15 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $7,000 Shares 1,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KOP	KOPPERS HOLDINGS, INC.	545,679	$21.99M	21.7%	$17.49	+103.4%	COM	50060P106
—	FOREST CITY ENTERPRISES INC	739,466	$15.41M	15.2%	$21.09	—	CL A	345605109
—	TERRAFORM POWER INC	840,000	$10.76M	10.6%	$12.81	—	CL A	88104R100
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,100,458	$10.17M	10.0%	$5.80	+14.6%	COM	00770C101
M	MACYS INC	268,000	$9.597M	9.5%	$36.42	+6.8%	COM	55616P104
—	AMAYA GAMING GROUP INC	528,510	$7.478M	7.4%	$12.88	—	COM	02314M108
—	HARVEST NATURAL RESOURCES	1,096,012	$6.773M	6.7%	$6.18	—	COM	41754V202
BLDR	BUILDERS FIRSTSOURCE INC	590,000	$6.472M	6.4%	$10.85	0.0%	COM	12008R107
ALLY	ALLY FINANCIAL	248,740	$4.731M	4.7%	$15.13	-2.1%	COM	02005N100
—	QUANTUM CORPORATION	4,843,267	$4.03M	4.0%	$0.83	—	COM	747906204
—	BIOSCRIP, INC	1,165,387	$1.212M	1.2%	$2.55	—	COM	09069N108
OSG	AMBAC FINANCIAL GROUP	50,000	$1.125M	1.1%	$21.85	0.0%	COM	023139884
—	FORTRESS INVESTMENT GROUP	217,771	$1.058M	1.0%	$5.09	—	CL A	34958B106
—	NII HOLDINGS INC	255,699	$550K	0.5%	$2.15	—	COM	62913F508
—	REYNOLDS AMERICAN INC	1,800	$7,000	0.0%	—	—	Call	761713906