Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $116,665 (100.0% shares, 0.0% debt)

Holdings (26)

— FOREST CITY ENTERPRISES INC 15.1%

Value ($000) $17,561 Shares 726,566 Est. Cost $21.09 Unrealized —

MAC MACERICH COMPANY 11.2%

Value ($000) $13,049 Shares 224,750 Est. Cost $58.06 Unrealized —

M MACYS INC 10.5%

Value ($000) $12,259 Shares 527,500 Est. Cost $33.69 Unrealized -23.9%

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 8.0%

Value ($000) $9,380 Shares 1,024,068 Est. Cost $5.80 Unrealized +22.7%

— AMAYA GAMING GROUP INC 8.0%

Value ($000) $9,296 Shares 519,310 Est. Cost $12.88 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 7.4%

Value ($000) $8,604 Shares 561,600 Est. Cost $10.85 Unrealized +37.7%

— BIOSCRIP, INC 7.1%

Value ($000) $8,240 Shares 3,035,164 Est. Cost $2.30 Unrealized —

— NRG YIELD INC - CLASS C 5.0%

Value ($000) $5,858 Shares 332,833 Est. Cost $17.60 Unrealized —

SXC SUNCOKE ENERGY INC 4.2%

Value ($000) $4,883 Shares 447,998 Est. Cost $9.79 Unrealized -6.5%

THC TENET HEALTHCARE CORP 3.7%

Value ($000) $4,324 Shares 223,579 Est. Cost $17.44 Unrealized 0.0%

— QUANTUM CORPORATION 3.2%

Value ($000) $3,727 Shares 477,182 Est. Cost $7.81 Unrealized —

— NRG YIELD INC - CLASS A 3.2%

Value ($000) $3,705 Shares 217,167 Est. Cost $17.06 Unrealized —

OSG AMBAC FINANCIAL GROUP 3.1%

Value ($000) $3,579 Shares 206,300 Est. Cost $21.23 Unrealized -16.3%

— CLEAR CHANNEL 2.3%

Value ($000) $2,636 Shares 543,467 Est. Cost $4.85 Unrealized —

DFIN DONNELLEY FINANCIAL SOLUTIONS 2.0%

Value ($000) $2,296 Shares 100,000 Est. Cost $22.37 Unrealized -2.1%

— URBAN ONE, INC 1.1%

Value ($000) $1,291 Shares 573,749 Est. Cost $2.25 Unrealized —

EGY VAALCO ENERGY 1.0%

Value ($000) $1,126 Shares 1,203,767 Est. Cost $0.80 Unrealized 0.0%

— SPIRIT REALTY CORP 1.0%

Value ($000) $1,112 Shares 150,000 Est. Cost $7.41 Unrealized —

— TIDEWATER INC 0.9%

Value ($000) $1,023 Shares 1,420,147 Est. Cost $0.72 Unrealized —

— MATLIN & PARTNERS ACQUISITION 0.9%

Value ($000) $1,003 Shares 100,000 Est. Cost $10.02 Unrealized —

BTU PEABODY ENERGY 0.3%

Value ($000) $398 Shares 16,315 Est. Cost $21.59 Unrealized 0.0%

— CUMULUS MEDIA INC 0.3%

Value ($000) $321 Shares 713,858 Est. Cost $0.45 Unrealized —

— INTELSAT LUXEMBOURG SA 0.3%

Value ($000) $301 Shares 98,403 Est. Cost $3.06 Unrealized —

— MACERICH COMPANY - $65C 12/15/2017 0.2%

Value ($000) $250 Shares 1,000 Est. Cost — Unrealized —

— WALTER INVESTMENT MANAGEMENT 0.2%

Value ($000) $237 Shares 250,000 Est. Cost $0.95 Unrealized —

— NII HOLDINGS INC 0.2%

Value ($000) $206 Shares 255,699 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY ENTERPRISES INC	726,566	$17,561	15.1%	$21.09	—	CL A	345605109
MAC	MACERICH COMPANY	224,750	$13,049	11.2%	$58.06	—	COM	554382101
M	MACYS INC	527,500	$12,259	10.5%	$33.69	-23.9%	COM	55616P104
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,024,068	$9,380	8.0%	$5.80	+22.7%	COM	00770C101
—	AMAYA GAMING GROUP INC	519,310	$9,296	8.0%	$12.88	—	COM	02314M108
BLDR	BUILDERS FIRSTSOURCE INC	561,600	$8,604	7.4%	$10.85	+37.7%	COM	12008R107
—	BIOSCRIP, INC	3,035,164	$8,240	7.1%	$2.30	—	COM	09069N108
—	NRG YIELD INC - CLASS C	332,833	$5,858	5.0%	$17.60	—	CL C	62942X405
SXC	SUNCOKE ENERGY INC	447,998	$4,883	4.2%	$9.79	-6.5%	COM	86722A103
THC	TENET HEALTHCARE CORP	223,579	$4,324	3.7%	$17.44	0.0%	COM	88033G407
—	QUANTUM CORPORATION	477,182	$3,727	3.2%	$7.81	—	COM	747906501
—	NRG YIELD INC - CLASS A	217,167	$3,705	3.2%	$17.06	—	CL A	62942X306
OSG	AMBAC FINANCIAL GROUP	206,300	$3,579	3.1%	$21.23	-16.3%	COM	023139884
—	CLEAR CHANNEL	543,467	$2,636	2.3%	$4.85	—	COM	18451C109
DFIN	DONNELLEY FINANCIAL SOLUTIONS	100,000	$2,296	2.0%	$22.37	-2.1%	COM	25787G100
—	URBAN ONE, INC	573,749	$1,291	1.1%	$2.25	—	CL D	91705J204
EGY	VAALCO ENERGY	1,203,767	$1,126	1.0%	$0.80	0.0%	COM	91851C201
—	SPIRIT REALTY CORP	150,000	$1,112	1.0%	$7.41	—	COM	84860W102
—	TIDEWATER INC	1,420,147	$1,023	0.9%	$0.72	—	COM	886423102
—	MATLIN & PARTNERS ACQUISITION	100,000	$1,003	0.9%	$10.02	—	UNIT	57682V205
BTU	PEABODY ENERGY	16,315	$398	0.3%	$21.59	0.0%	COM	704551100
—	CUMULUS MEDIA INC	713,858	$321	0.3%	$0.45	—	COM	231082603
—	INTELSAT LUXEMBOURG SA	98,403	$301	0.3%	$3.06	—	COM	L5140P101
—	MACERICH COMPANY - $65C 12/15/2017	1,000	$250	0.2%	—	—	Call	554382901
—	WALTER INVESTMENT MANAGEMENT	250,000	$237	0.2%	$0.95	—	COM	93317W102
—	NII HOLDINGS INC	255,699	$206	0.2%	$2.15	—	COM	62913F508