Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $153,581 (100.0% shares, 0.0% debt)

Holdings (18)

— CONTURA ENERGY INC 17.0%

Value ($000) $26,044 Shares 501,819 Est. Cost $64.78 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 11.3%

Value ($000) $17,334 Shares 1,371,379 Est. Cost $6.53 Unrealized +76.3%

— GANNETT CO INC 9.9%

Value ($000) $15,238 Shares 1,867,400 Est. Cost $8.16 Unrealized —

MGM MGM RESORTS INTERNATIONAL 9.6%

Value ($000) $14,819 Shares 518,700 Est. Cost $27.03 Unrealized -3.2%

— AVAYA INC 9.5%

Value ($000) $14,610 Shares 1,226,708 Est. Cost $21.65 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 8.9%

Value ($000) $13,598 Shares 806,500 Est. Cost $13.19 Unrealized +13.4%

— THE PROVIDENCE SERVICE CORP 6.8%

Value ($000) $10,452 Shares 182,278 Est. Cost $67.73 Unrealized —

— RMG ACQUISITION CORP - CLASS A 5.4%

Value ($000) $8,239 Shares 843,333 Est. Cost $9.77 Unrealized —

CWEN/A CLEARWAY ENERGY INC - CLASS A 5.1%

Value ($000) $7,787 Shares 481,267 Est. Cost $12.01 Unrealized -11.4%

— BIOSCRIP, INC 4.6%

Value ($000) $7,082 Shares 2,723,753 Est. Cost $2.18 Unrealized —

— THE STARS GROUP INC 3.3%

Value ($000) $5,051 Shares 295,910 Est. Cost $20.84 Unrealized —

— BBX CAPITAL CORP 3.0%

Value ($000) $4,657 Shares 948,497 Est. Cost $7.38 Unrealized —

— GRAFTECH INTERNATIONAL LTD 2.4%

Value ($000) $3,683 Shares 320,300 Est. Cost $17.24 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS 1.7%

Value ($000) $2,564 Shares 543,263 Est. Cost $5.11 Unrealized 0.0%

— S&W SEED COMPANY 0.9%

Value ($000) $1,377 Shares 521,580 Est. Cost $3.63 Unrealized —

CWEN CLEARWAY ENERGY INC - CLASS C 0.5%

Value ($000) $706 Shares 41,897 Est. Cost $12.96 Unrealized -12.7%

— RMG ACQUISITION CORP - WARRANTS 0.2%

Value ($000) $264 Shares 281,111 Est. Cost $0.94 Unrealized —

— SPIRIT MTA REIT 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTURA ENERGY INC	501,819	$26,044	17.0%	$64.78	—	COM	21241B100
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,371,379	$17,334	11.3%	$6.53	+76.3%	COM	00770C101
—	GANNETT CO INC	1,867,400	$15,238	9.9%	$8.16	—	CL A	36473H104
MGM	MGM RESORTS INTERNATIONAL	518,700	$14,819	9.6%	$27.03	-3.2%	COM	552953101
—	AVAYA INC	1,226,708	$14,610	9.5%	$21.65	—	COM	05351X101
BLDR	BUILDERS FIRSTSOURCE INC	806,500	$13,598	8.9%	$13.19	+13.4%	COM	12008R107
—	THE PROVIDENCE SERVICE CORP	182,278	$10,452	6.8%	$67.73	—	COM	743815102
—	RMG ACQUISITION CORP - CLASS A	843,333	$8,239	5.4%	$9.77	—	CL A	749641106
CWEN/A	CLEARWAY ENERGY INC - CLASS A	481,267	$7,787	5.1%	$12.01	-11.4%	CL A	18539C105
—	BIOSCRIP, INC	2,723,753	$7,082	4.6%	$2.18	—	COM	09069N108
—	THE STARS GROUP INC	295,910	$5,051	3.3%	$20.84	—	COM	85570W100
—	BBX CAPITAL CORP	948,497	$4,657	3.0%	$7.38	—	CL A	05491N104
—	GRAFTECH INTERNATIONAL LTD	320,300	$3,683	2.4%	$17.24	—	COM	384313508
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS	543,263	$2,564	1.7%	$5.11	0.0%	COM	18453H106
—	S&W SEED COMPANY	521,580	$1,377	0.9%	$3.63	—	COM	785135104
CWEN	CLEARWAY ENERGY INC - CLASS C	41,897	$706	0.5%	$12.96	-12.7%	CL C	18539C204
—	RMG ACQUISITION CORP - WARRANTS	281,111	$264	0.2%	$0.94	—	*W EXP 02/21/202	749641114
—	SPIRIT MTA REIT	9,113	$76	0.0%	$10.47	—	COM SHS BEN IN	84861U105