Alta Fundamental Advisers LLC Diversified Active

Location: New York, NY

CIK: 0001641604 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $92.6M (100.0% shares, 0.0% debt)

Holdings (14)

— FOREST CITY ENTERPRISES INC 17.4%

Value $16.11M Shares 739,466 Est. Cost $21.09 Unrealized —

M MACYS INC 17.0%

Value $15.74M Shares 531,000 Est. Cost $33.69 Unrealized -8.3%

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 11.3%

Value $10.42M Shares 1,092,693 Est. Cost $5.80 Unrealized +34.2%

— AMAYA GAMING GROUP INC 9.7%

Value $8.984M Shares 528,510 Est. Cost $12.88 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 9.5%

Value $8.791M Shares 590,000 Est. Cost $10.85 Unrealized +19.2%

— HARVEST NATURAL RESOURCES 7.9%

Value $7.277M Shares 1,096,013 Est. Cost $6.18 Unrealized —

— TERRAFORM POWER INC 7.2%

Value $6.636M Shares 536,460 Est. Cost $12.81 Unrealized —

SXC SUNCOKE ENERGY INC 5.5%

Value $5.134M Shares 572,998 Est. Cost $9.79 Unrealized 0.0%

OSG AMBAC FINANCIAL GROUP 4.3%

Value $3.96M Shares 210,000 Est. Cost $21.23 Unrealized -0.9%

— BIOSCRIP, INC 4.1%

Value $3.769M Shares 2,217,164 Est. Cost $2.15 Unrealized —

— QUANTUM CORPORATION 3.3%

Value $3.016M Shares 3,467,464 Est. Cost $0.83 Unrealized —

DFIN DONNELLEY FINANCIAL SOLUTIONS 1.5%

Value $1.435M Shares 74,400 Est. Cost $22.53 Unrealized 0.0%

— MATLIN & PARTNERS ACQUISITION 1.1%

Value $1.002M Shares 100,000 Est. Cost $10.02 Unrealized —

— NII HOLDINGS INC 0.4%

Value $332K Shares 255,699 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY ENTERPRISES INC	739,466	$16.11M	17.4%	$21.09	—	CL A	345605109
M	MACYS INC	531,000	$15.74M	17.0%	$33.69	-8.3%	COM	55616P104
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,092,693	$10.42M	11.3%	$5.80	+34.2%	COM	00770C101
—	AMAYA GAMING GROUP INC	528,510	$8.984M	9.7%	$12.88	—	COM	02314M108
BLDR	BUILDERS FIRSTSOURCE INC	590,000	$8.791M	9.5%	$10.85	+19.2%	COM	12008R107
—	HARVEST NATURAL RESOURCES	1,096,013	$7.277M	7.9%	$6.18	—	COM	41754V202
—	TERRAFORM POWER INC	536,460	$6.636M	7.2%	$12.81	—	CL A	88104R100
SXC	SUNCOKE ENERGY INC	572,998	$5.134M	5.5%	$9.79	0.0%	COM	86722A103
OSG	AMBAC FINANCIAL GROUP	210,000	$3.96M	4.3%	$21.23	-0.9%	COM	023139884
—	BIOSCRIP, INC	2,217,164	$3.769M	4.1%	$2.15	—	COM	09069N108
—	QUANTUM CORPORATION	3,467,464	$3.016M	3.3%	$0.83	—	COM	747906204
DFIN	DONNELLEY FINANCIAL SOLUTIONS	74,400	$1.435M	1.5%	$22.53	0.0%	COM	25787G100
—	MATLIN & PARTNERS ACQUISITION	100,000	$1.002M	1.1%	$10.02	—	COM	57682V205
—	NII HOLDINGS INC	255,699	$332K	0.4%	$2.15	—	COM	62913F508