Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $163,886 (100.0% shares, 0.0% debt)

Holdings (20)

MAC MACERICH COMPANY 19.4%

Value ($000) $31,838 Shares 484,750 Est. Cost $58.79 Unrealized —

— FOREST CITY ENTERPRISES INC 8.3%

Value ($000) $13,606 Shares 564,566 Est. Cost $21.09 Unrealized —

M MACYS INC 8.1%

Value ($000) $13,217 Shares 524,700 Est. Cost $33.69 Unrealized -34.9%

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 7.6%

Value ($000) $12,425 Shares 1,286,334 Est. Cost $6.37 Unrealized +35.0%

BLDR BUILDERS FIRSTSOURCE INC 7.4%

Value ($000) $12,065 Shares 553,700 Est. Cost $10.85 Unrealized +74.8%

— AMAYA GAMING GROUP INC 7.3%

Value ($000) $11,929 Shares 512,010 Est. Cost $20.50 Unrealized —

— BBX CAPITAL CORP 6.0%

Value ($000) $9,828 Shares 1,233,136 Est. Cost $7.37 Unrealized —

— BIOSCRIP, INC 5.3%

Value ($000) $8,710 Shares 2,993,164 Est. Cost $2.30 Unrealized —

THC TENET HEALTHCARE 5.2%

Value ($000) $8,590 Shares 566,679 Est. Cost $17.15 Unrealized -17.9%

— NRG YIELD INC - CLASS A 4.8%

Value ($000) $7,933 Shares 420,873 Est. Cost $18.05 Unrealized —

SXC SUNCOKE ENERGY INC 4.7%

Value ($000) $7,661 Shares 638,998 Est. Cost $9.67 Unrealized +11.5%

— QUANTUM CORPORATION 4.4%

Value ($000) $7,168 Shares 1,273,334 Est. Cost $6.65 Unrealized —

— SPIRIT REALTY CORP 2.8%

Value ($000) $4,658 Shares 543,000 Est. Cost $8.25 Unrealized —

— CLEAR CHANNEL 1.9%

Value ($000) $3,037 Shares 660,263 Est. Cost $4.81 Unrealized —

— MACERICH COMPANY - $65C 03/16/2018 1.8%

Value ($000) $2,946 Shares 7,755 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION 1.8%

Value ($000) $2,942 Shares 216,997 Est. Cost $15.67 Unrealized -16.4%

DFIN DONNELLY FINANCIAL SOLUTIONS 1.2%

Value ($000) $1,902 Shares 97,600 Est. Cost $22.37 Unrealized -8.6%

— S&W SEED COMPANY 1.0%

Value ($000) $1,694 Shares 434,580 Est. Cost $3.90 Unrealized —

— URBAN ONE, INC 0.6%

Value ($000) $1,004 Shares 573,749 Est. Cost $2.25 Unrealized —

— ECO-STIM ENERGY SOLUTIONS 0.4%

Value ($000) $733 Shares 582,229 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAC	MACERICH COMPANY	484,750	$31,838	19.4%	$58.79	—	COM	554382101
—	FOREST CITY ENTERPRISES INC	564,566	$13,606	8.3%	$21.09	—	CL A	345605109
M	MACYS INC	524,700	$13,217	8.1%	$33.69	-34.9%	COM	55616P104
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,286,334	$12,425	7.6%	$6.37	+35.0%	COM	00770C101
BLDR	BUILDERS FIRSTSOURCE INC	553,700	$12,065	7.4%	$10.85	+74.8%	COM	12008R107
—	AMAYA GAMING GROUP INC	512,010	$11,929	7.3%	$20.50	—	COM	85570W100
—	BBX CAPITAL CORP	1,233,136	$9,828	6.0%	$7.37	—	CL A	05491N104
—	BIOSCRIP, INC	2,993,164	$8,710	5.3%	$2.30	—	COM	09069N108
THC	TENET HEALTHCARE	566,679	$8,590	5.2%	$17.15	-17.9%	COM	88033G407
—	NRG YIELD INC - CLASS A	420,873	$7,933	4.8%	$18.05	—	CL A	62942X306
SXC	SUNCOKE ENERGY INC	638,998	$7,661	4.7%	$9.67	+11.5%	COM	86722A103
—	QUANTUM CORPORATION	1,273,334	$7,168	4.4%	$6.65	—	COM	747906501
—	SPIRIT REALTY CORP	543,000	$4,658	2.8%	$8.25	—	COM	84860W102
—	CLEAR CHANNEL	660,263	$3,037	1.9%	$4.81	—	CL A	18451C109
—	MACERICH COMPANY - $65C 03/16/2018	7,755	$2,946	1.8%	—	—	Call	554382901
LAUR	LAUREATE EDUCATION	216,997	$2,942	1.8%	$15.67	-16.4%	CL A	518613203
DFIN	DONNELLY FINANCIAL SOLUTIONS	97,600	$1,902	1.2%	$22.37	-8.6%	COM	25787G100
—	S&W SEED COMPANY	434,580	$1,694	1.0%	$3.90	—	COM	785135104
—	URBAN ONE, INC	573,749	$1,004	0.6%	$2.25	—	CL D	91705J204
—	ECO-STIM ENERGY SOLUTIONS	582,229	$733	0.4%	$1.54	—	COM	27888D101