Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $149,048 (100.0% shares, 0.0% debt)

Holdings (18)

— CONTURA ENERGY INC 18.6%

Value ($000) $27,698 Shares 478,219 Est. Cost $65.41 Unrealized —

— AVAYA INC 13.9%

Value ($000) $20,645 Shares 1,226,708 Est. Cost $21.65 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 10.6%

Value ($000) $15,853 Shares 1,371,379 Est. Cost $6.53 Unrealized +59.0%

MGM MGM RESORTS INTERNATIONAL 8.9%

Value ($000) $13,310 Shares 518,700 Est. Cost $27.03 Unrealized -1.1%

— THE PROVIDENCE SERVICE CORP 8.1%

Value ($000) $12,143 Shares 182,278 Est. Cost $67.73 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 7.2%

Value ($000) $10,759 Shares 806,500 Est. Cost $13.19 Unrealized -0.4%

— RMG ACQUISITION CORP 5.7%

Value ($000) $8,459 Shares 843,333 Est. Cost $10.03 Unrealized —

CWEN/A CLEARWAY ENERGY INC - CLASS A 4.7%

Value ($000) $6,998 Shares 481,267 Est. Cost $12.01 Unrealized -15.7%

— THE STARS GROUP INC 4.7%

Value ($000) $6,932 Shares 395,910 Est. Cost $20.84 Unrealized —

— BBX CAPITAL CORP 3.8%

Value ($000) $5,615 Shares 948,497 Est. Cost $7.38 Unrealized —

— BIOSCRIP, INC 3.7%

Value ($000) $5,448 Shares 2,723,753 Est. Cost $2.18 Unrealized —

— SPIRIT MTA REIT 3.3%

Value ($000) $4,927 Shares 759,158 Est. Cost $10.47 Unrealized —

— GRAFTECH INTERNATIONAL LTD 2.7%

Value ($000) $4,097 Shares 320,300 Est. Cost $17.24 Unrealized —

— CLEAR CHANNEL OUTDOOR HOLDINGS 1.9%

Value ($000) $2,906 Shares 543,263 Est. Cost $4.85 Unrealized —

— S&W SEED COMPANY 0.9%

Value ($000) $1,398 Shares 521,580 Est. Cost $3.63 Unrealized —

M MACYS INC 0.7%

Value ($000) $1,011 Shares 42,090 Est. Cost $33.69 Unrealized -25.0%

CWEN CLEARWAY ENERGY INC - CLASS C 0.4%

Value ($000) $633 Shares 41,897 Est. Cost $12.96 Unrealized -18.1%

— INFRASTRUCTURE & ENERGY ALTERNATIVES 0.1%

Value ($000) $216 Shares 41,269 Est. Cost $9.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTURA ENERGY INC	478,219	$27,698	18.6%	$65.41	—	COM	21241B100
—	AVAYA INC	1,226,708	$20,645	13.9%	$21.65	—	COM	05351X101
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,371,379	$15,853	10.6%	$6.53	+59.0%	COM	00770C101
MGM	MGM RESORTS INTERNATIONAL	518,700	$13,310	8.9%	$27.03	-1.1%	COM	552953101
—	THE PROVIDENCE SERVICE CORP	182,278	$12,143	8.1%	$67.73	—	COM	743815102
BLDR	BUILDERS FIRSTSOURCE INC	806,500	$10,759	7.2%	$13.19	-0.4%	COM	12008R107
—	RMG ACQUISITION CORP	843,333	$8,459	5.7%	$10.03	—	UNIT 99/99/9999	749641205
CWEN/A	CLEARWAY ENERGY INC - CLASS A	481,267	$6,998	4.7%	$12.01	-15.7%	CL A	18539C105
—	THE STARS GROUP INC	395,910	$6,932	4.7%	$20.84	—	COM	85570W100
—	BBX CAPITAL CORP	948,497	$5,615	3.8%	$7.38	—	CL A	05491N104
—	BIOSCRIP, INC	2,723,753	$5,448	3.7%	$2.18	—	COM	09069N108
—	SPIRIT MTA REIT	759,158	$4,927	3.3%	$10.47	—	COM SHS BEN IN	84861U105
—	GRAFTECH INTERNATIONAL LTD	320,300	$4,097	2.7%	$17.24	—	COM	384313508
—	CLEAR CHANNEL OUTDOOR HOLDINGS	543,263	$2,906	1.9%	$4.85	—	CL A	18451C109
—	S&W SEED COMPANY	521,580	$1,398	0.9%	$3.63	—	COM	785135104
M	MACYS INC	42,090	$1,011	0.7%	$33.69	-25.0%	COM	55616P104
CWEN	CLEARWAY ENERGY INC - CLASS C	41,897	$633	0.4%	$12.96	-18.1%	CL C	18539C204
—	INFRASTRUCTURE & ENERGY ALTERNATIVES	41,269	$216	0.1%	$9.31	—	COM	45686J104