Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $156,077

Holdings (24)

MAC MACERICH COMPANY 13.3%

Value ($000) $20,710 Shares 376,750 Est. Cost $56.81 Unrealized —

— FOREST CITY REALTY TRUST INC 11.9%

Value ($000) $18,535 Shares 726,566 Est. Cost $21.09 Unrealized —

M MACYS INC 7.4%

Value ($000) $11,510 Shares 527,500 Est. Cost $33.69 Unrealized -34.7%

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 7.2%

Value ($000) $11,234 Shares 1,024,068 Est. Cost $5.80 Unrealized +36.7%

— STARS GROUP INC 6.8%

Value ($000) $10,646 Shares 519,310 Est. Cost $20.50 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 6.5%

Value ($000) $10,103 Shares 561,600 Est. Cost $10.85 Unrealized +48.6%

THC TENET HEALTHCARE 6.0%

Value ($000) $9,358 Shares 569,579 Est. Cost $17.15 Unrealized -1.1%

— BBX CAPITAL CORP 5.9%

Value ($000) $9,221 Shares 1,251,136 Est. Cost $7.37 Unrealized —

— NRG YIELD INC - CLASS A 5.5%

Value ($000) $8,514 Shares 448,836 Est. Cost $18.05 Unrealized —

— BIOSCRIP, INC 5.3%

Value ($000) $8,347 Shares 3,035,164 Est. Cost $2.30 Unrealized —

— QUANTUM CORPORATION 4.0%

Value ($000) $6,177 Shares 1,009,334 Est. Cost $6.92 Unrealized —

SXC SUNCOKE ENERGY INC 3.8%

Value ($000) $5,923 Shares 647,998 Est. Cost $9.67 Unrealized -2.8%

— SPIRIT REALTY CORP 3.0%

Value ($000) $4,713 Shares 550,000 Est. Cost $8.25 Unrealized —

OSG AMBAC FINANCIAL GROUP 2.3%

Value ($000) $3,561 Shares 206,300 Est. Cost $21.23 Unrealized -13.0%

— PEABODY ENERGY CORP 2.1%

Value ($000) $3,268 Shares 56,587 Est. Cost $57.75 Unrealized —

LAUR LAUREATE EDUCATION INC 2.1%

Value ($000) $3,262 Shares 224,197 Est. Cost $15.67 Unrealized 0.0%

— CLEAR CHANNEL OUTDOOR HOLDINGS 2.0%

Value ($000) $3,110 Shares 668,763 Est. Cost $4.81 Unrealized —

— NRG YIELD INC - CLASS C 1.6%

Value ($000) $2,525 Shares 130,820 Est. Cost $17.60 Unrealized —

DFIN DONNELLEY FINANCIAL SOLUTIONS 1.4%

Value ($000) $2,156 Shares 100,000 Est. Cost $22.37 Unrealized -3.2%

— ECO-STIM ENERGY SOLUTIONS 0.7%

Value ($000) $1,077 Shares 699,300 Est. Cost $1.54 Unrealized —

EGY VAALCO ENERGY 0.6%

Value ($000) $987 Shares 1,203,767 Est. Cost $0.80 Unrealized -17.4%

— URBAN ONE, INC 0.6%

Value ($000) $947 Shares 573,749 Est. Cost $2.25 Unrealized —

— WALTER INVESTMENT MANAGEMENT 0.1%

Value ($000) $148 Shares 250,000 Est. Cost $0.95 Unrealized —

— MACERICH COMPANY - $65C 12/15/2017 0.0%

Value ($000) $45 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAC	MACERICH COMPANY	376,750	$20,710	13.3%	$56.81	—	—	554382101
—	FOREST CITY REALTY TRUST INC	726,566	$18,535	11.9%	$21.09	—	—	345605109
M	MACYS INC	527,500	$11,510	7.4%	$33.69	-34.7%	—	55616P104
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,024,068	$11,234	7.2%	$5.80	+36.7%	—	00770C101
—	STARS GROUP INC	519,310	$10,646	6.8%	$20.50	—	—	85570W100
BLDR	BUILDERS FIRSTSOURCE INC	561,600	$10,103	6.5%	$10.85	+48.6%	—	12008R107
THC	TENET HEALTHCARE	569,579	$9,358	6.0%	$17.15	-1.1%	—	88033G407
—	BBX CAPITAL CORP	1,251,136	$9,221	5.9%	$7.37	—	—	05491N104
—	NRG YIELD INC - CLASS A	448,836	$8,514	5.5%	$18.05	—	—	62942X306
—	BIOSCRIP, INC	3,035,164	$8,347	5.3%	$2.30	—	—	09069N108
—	QUANTUM CORPORATION	1,009,334	$6,177	4.0%	$6.92	—	—	747906501
SXC	SUNCOKE ENERGY INC	647,998	$5,923	3.8%	$9.67	-2.8%	—	86722A103
—	SPIRIT REALTY CORP	550,000	$4,713	3.0%	$8.25	—	—	84860W102
OSG	AMBAC FINANCIAL GROUP	206,300	$3,561	2.3%	$21.23	-13.0%	—	023139884
—	PEABODY ENERGY CORP	56,587	$3,268	2.1%	$57.75	—	—	704551407
LAUR	LAUREATE EDUCATION INC	224,197	$3,262	2.1%	$15.67	0.0%	—	518613203
—	CLEAR CHANNEL OUTDOOR HOLDINGS	668,763	$3,110	2.0%	$4.81	—	—	18451C109
—	NRG YIELD INC - CLASS C	130,820	$2,525	1.6%	$17.60	—	—	62942X405
DFIN	DONNELLEY FINANCIAL SOLUTIONS	100,000	$2,156	1.4%	$22.37	-3.2%	—	25787G100
—	ECO-STIM ENERGY SOLUTIONS	699,300	$1,077	0.7%	$1.54	—	—	27888D101
EGY	VAALCO ENERGY	1,203,767	$987	0.6%	$0.80	-17.4%	—	91851C201
—	URBAN ONE, INC	573,749	$947	0.6%	$2.25	—	—	91705J204
—	WALTER INVESTMENT MANAGEMENT	250,000	$148	0.1%	$0.95	—	—	93317W102
—	MACERICH COMPANY - $65C 12/15/2017	1,000	$45	0.0%	—	—	CALL	554382901