Alta Fundamental Advisers LLC Diversified Active

Location: New York, NY

CIK: 0001641604 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

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

Holdings (18)

— GANNETT CO INC 19.8%

Value $29.64M Shares 2,759,986 Est. Cost $8.99 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 15.6%

Value $23.35M Shares 1,573,417 Est. Cost $7.26 Unrealized +69.1%

— CONTURA ENERGY INC 15.1%

Value $22.57M Shares 807,161 Est. Cost $50.85 Unrealized —

— AVAYA INC 9.2%

Value $13.7M Shares 1,339,488 Est. Cost $20.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 7.5%

Value $11.25M Shares 546,573 Est. Cost $13.19 Unrealized +41.3%

— THE PROVIDENCE SERVICE CORP 7.3%

Value $10.84M Shares 182,278 Est. Cost $67.73 Unrealized —

CWEN/A CLEARWAY ENERGY INC - CLASS A 5.6%

Value $8.345M Shares 481,267 Est. Cost $12.01 Unrealized -0.0%

— RMG ACQUISITION CORP - CLASS A 5.6%

Value $8.307M Shares 843,333 Est. Cost $9.77 Unrealized —

— OPTION CARE HEALTH INC 3.7%

Value $5.577M Shares 1,742,753 Est. Cost $3.20 Unrealized —

— THE STARS GROUP INC 3.0%

Value $4.433M Shares 295,910 Est. Cost $20.84 Unrealized —

— BBX CAPITAL CORP 3.0%

Value $4.429M Shares 948,497 Est. Cost $7.38 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS 1.8%

Value $2.629M Shares 1,043,263 Est. Cost $4.16 Unrealized -24.7%

GSL GLOBAL SHIP LEASE INC - CLASS A 0.9%

Value $1.339M Shares 175,000 Est. Cost $7.36 Unrealized 0.0%

— S&W SEED COMPANY 0.8%

Value $1.241M Shares 521,580 Est. Cost $3.63 Unrealized —

CWEN CLEARWAY ENERGY INC - CLASS C 0.5%

Value $765K Shares 41,897 Est. Cost $12.96 Unrealized -0.8%

— RED LION HOTELS CORP 0.3%

Value $405K Shares 62,507 Est. Cost $6.48 Unrealized —

— TRIBUNE PUBLISHING CO 0.3%

Value $387K Shares 45,100 Est. Cost $8.58 Unrealized —

— RMG ACQUISITION CORP - WARRANTS 0.1%

Value $211K Shares 281,111 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GANNETT CO INC	2,759,986	$29.64M	19.8%	$8.99	—	CL A	36473H104
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,573,417	$23.35M	15.6%	$7.26	+69.1%	COM	00770C101
—	CONTURA ENERGY INC	807,161	$22.57M	15.1%	$50.85	—	COM	21241B100
—	AVAYA INC	1,339,488	$13.7M	9.2%	$20.69	—	COM	05351X101
BLDR	BUILDERS FIRSTSOURCE INC	546,573	$11.25M	7.5%	$13.19	+41.3%	COM	12008R107
—	THE PROVIDENCE SERVICE CORP	182,278	$10.84M	7.3%	$67.73	—	COM	743815102
CWEN/A	CLEARWAY ENERGY INC - CLASS A	481,267	$8.345M	5.6%	$12.01	-0.0%	CL A	18539C105
—	RMG ACQUISITION CORP - CLASS A	843,333	$8.307M	5.6%	$9.77	—	CL A	749641106
—	OPTION CARE HEALTH INC	1,742,753	$5.577M	3.7%	$3.20	—	COM	68404L102
—	THE STARS GROUP INC	295,910	$4.433M	3.0%	$20.84	—	COM	85570W100
—	BBX CAPITAL CORP	948,497	$4.429M	3.0%	$7.38	—	CL A	05491N104
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS	1,043,263	$2.629M	1.8%	$4.16	-24.7%	COM	18453H106
GSL	GLOBAL SHIP LEASE INC - CLASS A	175,000	$1.339M	0.9%	$7.36	0.0%	CL A	Y27183600
—	S&W SEED COMPANY	521,580	$1.241M	0.8%	$3.63	—	COM	785135104
CWEN	CLEARWAY ENERGY INC - CLASS C	41,897	$765K	0.5%	$12.96	-0.8%	CL C	18539C204
—	RED LION HOTELS CORP	62,507	$405K	0.3%	$6.48	—	COM	756764106
—	TRIBUNE PUBLISHING CO	45,100	$387K	0.3%	$8.58	—	COM	89609W107
—	RMG ACQUISITION CORP - WARRANTS	281,111	$211K	0.1%	$0.94	—	*W EXP 02/21/202	749641114