Alta Fundamental Advisers LLC Diversified Active

Location: New York, NY

CIK: 0001641604 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (18)

— CONTURA ENERGY INC 17.0%

Value $26.04M Shares 501,819 Est. Cost $64.78 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 11.3%

Value $17.33M Shares 1,371,379 Est. Cost $6.53 Unrealized +76.3%

— GANNETT CO INC 9.9%

Value $15.24M Shares 1,867,400 Est. Cost $8.16 Unrealized —

MGM MGM RESORTS INTERNATIONAL 9.6%

Value $14.82M Shares 518,700 Est. Cost $27.03 Unrealized -3.2%

— AVAYA INC 9.5%

Value $14.61M Shares 1,226,708 Est. Cost $21.65 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 8.9%

Value $13.6M Shares 806,500 Est. Cost $13.19 Unrealized +13.4%

— THE PROVIDENCE SERVICE CORP 6.8%

Value $10.45M Shares 182,278 Est. Cost $67.73 Unrealized —

— RMG ACQUISITION CORP - CLASS A 5.4%

Value $8.239M Shares 843,333 Est. Cost $9.77 Unrealized —

CWEN/A CLEARWAY ENERGY INC - CLASS A 5.1%

Value $7.787M Shares 481,267 Est. Cost $12.01 Unrealized -11.4%

— BIOSCRIP, INC 4.6%

Value $7.082M Shares 2,723,753 Est. Cost $2.18 Unrealized —

— THE STARS GROUP INC 3.3%

Value $5.051M Shares 295,910 Est. Cost $20.84 Unrealized —

— BBX CAPITAL CORP 3.0%

Value $4.657M Shares 948,497 Est. Cost $7.38 Unrealized —

— GRAFTECH INTERNATIONAL LTD 2.4%

Value $3.683M Shares 320,300 Est. Cost $17.24 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS 1.7%

Value $2.564M Shares 543,263 Est. Cost $5.11 Unrealized 0.0%

— S&W SEED COMPANY 0.9%

Value $1.377M Shares 521,580 Est. Cost $3.63 Unrealized —

CWEN CLEARWAY ENERGY INC - CLASS C 0.5%

Value $706K Shares 41,897 Est. Cost $12.96 Unrealized -12.7%

— RMG ACQUISITION CORP - WARRANTS 0.2%

Value $264K Shares 281,111 Est. Cost $0.94 Unrealized —

— SPIRIT MTA REIT 0.0%

Value $76,000 Shares 9,113 Est. Cost $10.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTURA ENERGY INC	501,819	$26.04M	17.0%	$64.78	—	COM	21241B100
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,371,379	$17.33M	11.3%	$6.53	+76.3%	COM	00770C101
—	GANNETT CO INC	1,867,400	$15.24M	9.9%	$8.16	—	CL A	36473H104
MGM	MGM RESORTS INTERNATIONAL	518,700	$14.82M	9.6%	$27.03	-3.2%	COM	552953101
—	AVAYA INC	1,226,708	$14.61M	9.5%	$21.65	—	COM	05351X101
BLDR	BUILDERS FIRSTSOURCE INC	806,500	$13.6M	8.9%	$13.19	+13.4%	COM	12008R107
—	THE PROVIDENCE SERVICE CORP	182,278	$10.45M	6.8%	$67.73	—	COM	743815102
—	RMG ACQUISITION CORP - CLASS A	843,333	$8.239M	5.4%	$9.77	—	CL A	749641106
CWEN/A	CLEARWAY ENERGY INC - CLASS A	481,267	$7.787M	5.1%	$12.01	-11.4%	CL A	18539C105
—	BIOSCRIP, INC	2,723,753	$7.082M	4.6%	$2.18	—	COM	09069N108
—	THE STARS GROUP INC	295,910	$5.051M	3.3%	$20.84	—	COM	85570W100
—	BBX CAPITAL CORP	948,497	$4.657M	3.0%	$7.38	—	CL A	05491N104
—	GRAFTECH INTERNATIONAL LTD	320,300	$3.683M	2.4%	$17.24	—	COM	384313508
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS	543,263	$2.564M	1.7%	$5.11	0.0%	COM	18453H106
—	S&W SEED COMPANY	521,580	$1.377M	0.9%	$3.63	—	COM	785135104
CWEN	CLEARWAY ENERGY INC - CLASS C	41,897	$706K	0.5%	$12.96	-12.7%	CL C	18539C204
—	RMG ACQUISITION CORP - WARRANTS	281,111	$264K	0.2%	$0.94	—	*W EXP 02/21/202	749641114
—	SPIRIT MTA REIT	9,113	$76,000	0.0%	$10.47	—	COM SHS BEN IN	84861U105