Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $101,362 (100.0% shares, 0.0% debt)

Holdings (15)

KOP KOPPERS HOLDINGS, INC. 21.7%

Value ($000) $21,991 Shares 545,679 Est. Cost $17.49 Unrealized +103.4%

— FOREST CITY ENTERPRISES INC 15.2%

Value ($000) $15,410 Shares 739,466 Est. Cost $21.09 Unrealized —

— TERRAFORM POWER INC 10.6%

Value ($000) $10,760 Shares 840,000 Est. Cost $12.81 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 10.0%

Value ($000) $10,168 Shares 1,100,458 Est. Cost $5.80 Unrealized +14.6%

M MACYS INC 9.5%

Value ($000) $9,597 Shares 268,000 Est. Cost $36.42 Unrealized +6.8%

— AMAYA GAMING GROUP INC 7.4%

Value ($000) $7,478 Shares 528,510 Est. Cost $12.88 Unrealized —

— HARVEST NATURAL RESOURCES 6.7%

Value ($000) $6,773 Shares 1,096,012 Est. Cost $6.18 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 6.4%

Value ($000) $6,472 Shares 590,000 Est. Cost $10.85 Unrealized 0.0%

ALLY ALLY FINANCIAL 4.7%

Value ($000) $4,731 Shares 248,740 Est. Cost $15.13 Unrealized -2.1%

— QUANTUM CORPORATION 4.0%

Value ($000) $4,030 Shares 4,843,267 Est. Cost $0.83 Unrealized —

— BIOSCRIP, INC 1.2%

Value ($000) $1,212 Shares 1,165,387 Est. Cost $2.55 Unrealized —

OSG AMBAC FINANCIAL GROUP 1.1%

Value ($000) $1,125 Shares 50,000 Est. Cost $21.85 Unrealized 0.0%

— FORTRESS INVESTMENT GROUP 1.0%

Value ($000) $1,058 Shares 217,771 Est. Cost $5.09 Unrealized —

— NII HOLDINGS INC 0.5%

Value ($000) $550 Shares 255,699 Est. Cost $2.15 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOP	KOPPERS HOLDINGS, INC.	545,679	$21,991	21.7%	$17.49	+103.4%	COM	50060P106
—	FOREST CITY ENTERPRISES INC	739,466	$15,410	15.2%	$21.09	—	CL A	345605109
—	TERRAFORM POWER INC	840,000	$10,760	10.6%	$12.81	—	CL A	88104R100
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,100,458	$10,168	10.0%	$5.80	+14.6%	COM	00770C101
M	MACYS INC	268,000	$9,597	9.5%	$36.42	+6.8%	COM	55616P104
—	AMAYA GAMING GROUP INC	528,510	$7,478	7.4%	$12.88	—	COM	02314M108
—	HARVEST NATURAL RESOURCES	1,096,012	$6,773	6.7%	$6.18	—	COM	41754V202
BLDR	BUILDERS FIRSTSOURCE INC	590,000	$6,472	6.4%	$10.85	0.0%	COM	12008R107
ALLY	ALLY FINANCIAL	248,740	$4,731	4.7%	$15.13	-2.1%	COM	02005N100
—	QUANTUM CORPORATION	4,843,267	$4,030	4.0%	$0.83	—	COM	747906204
—	BIOSCRIP, INC	1,165,387	$1,212	1.2%	$2.55	—	COM	09069N108
OSG	AMBAC FINANCIAL GROUP	50,000	$1,125	1.1%	$21.85	0.0%	COM	023139884
—	FORTRESS INVESTMENT GROUP	217,771	$1,058	1.0%	$5.09	—	CL A	34958B106
—	NII HOLDINGS INC	255,699	$550	0.5%	$2.15	—	COM	62913F508
—	REYNOLDS AMERICAN INC	1,800	$7	0.0%	—	—	Call	761713906