Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $149,415 (100.0% shares, 0.0% debt)

Holdings (18)

— GANNETT CO INC 19.8%

Value ($000) $29,642 Shares 2,759,986 Est. Cost $8.99 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 15.6%

Value ($000) $23,350 Shares 1,573,417 Est. Cost $7.26 Unrealized +69.1%

— CONTURA ENERGY INC 15.1%

Value ($000) $22,568 Shares 807,161 Est. Cost $50.85 Unrealized —

— AVAYA INC 9.2%

Value ($000) $13,703 Shares 1,339,488 Est. Cost $20.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 7.5%

Value ($000) $11,246 Shares 546,573 Est. Cost $13.19 Unrealized +41.3%

— THE PROVIDENCE SERVICE CORP 7.3%

Value ($000) $10,838 Shares 182,278 Est. Cost $67.73 Unrealized —

CWEN/A CLEARWAY ENERGY INC - CLASS A 5.6%

Value ($000) $8,345 Shares 481,267 Est. Cost $12.01 Unrealized -0.0%

— RMG ACQUISITION CORP - CLASS A 5.6%

Value ($000) $8,307 Shares 843,333 Est. Cost $9.77 Unrealized —

— OPTION CARE HEALTH INC 3.7%

Value ($000) $5,577 Shares 1,742,753 Est. Cost $3.20 Unrealized —

— THE STARS GROUP INC 3.0%

Value ($000) $4,433 Shares 295,910 Est. Cost $20.84 Unrealized —

— BBX CAPITAL CORP 3.0%

Value ($000) $4,429 Shares 948,497 Est. Cost $7.38 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS 1.8%

Value ($000) $2,629 Shares 1,043,263 Est. Cost $4.16 Unrealized -24.7%

GSL GLOBAL SHIP LEASE INC - CLASS A 0.9%

Value ($000) $1,339 Shares 175,000 Est. Cost $7.36 Unrealized 0.0%

— S&W SEED COMPANY 0.8%

Value ($000) $1,241 Shares 521,580 Est. Cost $3.63 Unrealized —

CWEN CLEARWAY ENERGY INC - CLASS C 0.5%

Value ($000) $765 Shares 41,897 Est. Cost $12.96 Unrealized -0.8%

— RED LION HOTELS CORP 0.3%

Value ($000) $405 Shares 62,507 Est. Cost $6.48 Unrealized —

— TRIBUNE PUBLISHING CO 0.3%

Value ($000) $387 Shares 45,100 Est. Cost $8.58 Unrealized —

— RMG ACQUISITION CORP - WARRANTS 0.1%

Value ($000) $211 Shares 281,111 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GANNETT CO INC	2,759,986	$29,642	19.8%	$8.99	—	CL A	36473H104
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,573,417	$23,350	15.6%	$7.26	+69.1%	COM	00770C101
—	CONTURA ENERGY INC	807,161	$22,568	15.1%	$50.85	—	COM	21241B100
—	AVAYA INC	1,339,488	$13,703	9.2%	$20.69	—	COM	05351X101
BLDR	BUILDERS FIRSTSOURCE INC	546,573	$11,246	7.5%	$13.19	+41.3%	COM	12008R107
—	THE PROVIDENCE SERVICE CORP	182,278	$10,838	7.3%	$67.73	—	COM	743815102
CWEN/A	CLEARWAY ENERGY INC - CLASS A	481,267	$8,345	5.6%	$12.01	-0.0%	CL A	18539C105
—	RMG ACQUISITION CORP - CLASS A	843,333	$8,307	5.6%	$9.77	—	CL A	749641106
—	OPTION CARE HEALTH INC	1,742,753	$5,577	3.7%	$3.20	—	COM	68404L102
—	THE STARS GROUP INC	295,910	$4,433	3.0%	$20.84	—	COM	85570W100
—	BBX CAPITAL CORP	948,497	$4,429	3.0%	$7.38	—	CL A	05491N104
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS	1,043,263	$2,629	1.8%	$4.16	-24.7%	COM	18453H106
GSL	GLOBAL SHIP LEASE INC - CLASS A	175,000	$1,339	0.9%	$7.36	0.0%	CL A	Y27183600
—	S&W SEED COMPANY	521,580	$1,241	0.8%	$3.63	—	COM	785135104
CWEN	CLEARWAY ENERGY INC - CLASS C	41,897	$765	0.5%	$12.96	-0.8%	CL C	18539C204
—	RED LION HOTELS CORP	62,507	$405	0.3%	$6.48	—	COM	756764106
—	TRIBUNE PUBLISHING CO	45,100	$387	0.3%	$8.58	—	COM	89609W107
—	RMG ACQUISITION CORP - WARRANTS	281,111	$211	0.1%	$0.94	—	*W EXP 02/21/202	749641114