Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $173,303 (100.0% shares, 0.0% debt)

Holdings (21)

— AVAYA INC 16.1%

Value ($000) $27,863 Shares 1,258,487 Est. Cost $21.98 Unrealized —

MAC MACERICH COMPANY 13.8%

Value ($000) $23,870 Shares 431,722 Est. Cost $58.74 Unrealized —

M MACYS INC 10.2%

Value ($000) $17,639 Shares 507,900 Est. Cost $33.69 Unrealized +10.5%

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 9.3%

Value ($000) $16,103 Shares 1,346,379 Est. Cost $6.48 Unrealized +52.7%

BLDR BUILDERS FIRSTSOURCE INC 6.2%

Value ($000) $10,668 Shares 726,700 Est. Cost $13.27 Unrealized +27.7%

MGM MGM RESORTS INTERNATIONAL 5.3%

Value ($000) $9,266 Shares 332,000 Est. Cost $28.01 Unrealized 0.0%

— THE PROVIDENCE SERVICE CORP 4.7%

Value ($000) $8,061 Shares 119,816 Est. Cost $69.54 Unrealized —

— THE STARS GROUP INC 4.4%

Value ($000) $7,542 Shares 302,910 Est. Cost $21.94 Unrealized —

— SPIRIT MTA REIT 4.2%

Value ($000) $7,348 Shares 637,846 Est. Cost $11.34 Unrealized —

— BBX CAPITAL CORP 4.2%

Value ($000) $7,205 Shares 970,997 Est. Cost $7.38 Unrealized —

CWEN/A CLEARWAY ENERGY INC - CLASS A 4.0%

Value ($000) $6,848 Shares 359,667 Est. Cost $12.69 Unrealized 0.0%

— BIOSCRIP, INC 3.7%

Value ($000) $6,384 Shares 2,059,264 Est. Cost $2.30 Unrealized —

THC TENET HEALTHCARE 3.1%

Value ($000) $5,422 Shares 190,500 Est. Cost $17.15 Unrealized +92.5%

— GRAFTECH INTERNATIONAL LTD 2.6%

Value ($000) $4,464 Shares 228,800 Est. Cost $19.51 Unrealized —

— CLEAR CHANNEL 1.9%

Value ($000) $3,334 Shares 560,263 Est. Cost $4.84 Unrealized —

— QUANTUM CORPORATION 1.8%

Value ($000) $3,128 Shares 1,303,334 Est. Cost $6.55 Unrealized —

— TRINITY MERGER CORP - CLASS A 1.6%

Value ($000) $2,703 Shares 275,000 Est. Cost $9.78 Unrealized —

— INFRASTRUCTURE & ENERGY ALTERNATIVES 1.5%

Value ($000) $2,552 Shares 243,032 Est. Cost $9.31 Unrealized —

— S&W SEED COMPANY 0.8%

Value ($000) $1,310 Shares 534,580 Est. Cost $3.63 Unrealized —

— URBAN ONE, INC 0.6%

Value ($000) $1,068 Shares 533,965 Est. Cost $2.25 Unrealized —

— ASCENT CAPITAL GROUP INC - CLASS A 0.3%

Value ($000) $525 Shares 296,381 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAYA INC	1,258,487	$27,863	16.1%	$21.98	—	COM	05351X101
MAC	MACERICH COMPANY	431,722	$23,870	13.8%	$58.74	—	COM	554382101
M	MACYS INC	507,900	$17,639	10.2%	$33.69	+10.5%	COM	55616P104
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,346,379	$16,103	9.3%	$6.48	+52.7%	COM	00770C101
BLDR	BUILDERS FIRSTSOURCE INC	726,700	$10,668	6.2%	$13.27	+27.7%	COM	12008R107
MGM	MGM RESORTS INTERNATIONAL	332,000	$9,266	5.3%	$28.01	0.0%	COM	552953101
—	THE PROVIDENCE SERVICE CORP	119,816	$8,061	4.7%	$69.54	—	COM	743815102
—	THE STARS GROUP INC	302,910	$7,542	4.4%	$21.94	—	COM	85570W100
—	SPIRIT MTA REIT	637,846	$7,348	4.2%	$11.34	—	COM SHS BEN IN	84861U105
—	BBX CAPITAL CORP	970,997	$7,205	4.2%	$7.38	—	CL A	05491N104
CWEN/A	CLEARWAY ENERGY INC - CLASS A	359,667	$6,848	4.0%	$12.69	0.0%	CL A	18539C105
—	BIOSCRIP, INC	2,059,264	$6,384	3.7%	$2.30	—	COM	09069N108
THC	TENET HEALTHCARE	190,500	$5,422	3.1%	$17.15	+92.5%	COM	88033G407
—	GRAFTECH INTERNATIONAL LTD	228,800	$4,464	2.6%	$19.51	—	COM	384313508
—	CLEAR CHANNEL	560,263	$3,334	1.9%	$4.84	—	CL A	18451C109
—	QUANTUM CORPORATION	1,303,334	$3,128	1.8%	$6.55	—	COM	747906501
—	TRINITY MERGER CORP - CLASS A	275,000	$2,703	1.6%	$9.78	—	CL A	89653L106
—	INFRASTRUCTURE & ENERGY ALTERNATIVES	243,032	$2,552	1.5%	$9.31	—	COM	45686J104
—	S&W SEED COMPANY	534,580	$1,310	0.8%	$3.63	—	COM	785135104
—	URBAN ONE, INC	533,965	$1,068	0.6%	$2.25	—	CL D	91705J204
—	ASCENT CAPITAL GROUP INC - CLASS A	296,381	$525	0.3%	$1.77	—	CL A	043632108