Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $67,730 (100.0% shares, 0.0% debt)

Holdings (16)

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 19.1%

Value ($000) $12,921 Shares 1,966,647 Est. Cost $8.12 Unrealized +18.2%

— AVAYA INC 15.7%

Value ($000) $10,603 Shares 1,310,593 Est. Cost $20.58 Unrealized —

— THE PROVIDENCE SERVICE CORP 12.4%

Value ($000) $8,408 Shares 153,198 Est. Cost $67.73 Unrealized —

— RMG ACQUISITION CORP - CLASS A 12.4%

Value ($000) $8,370 Shares 843,333 Est. Cost $9.77 Unrealized —

CWEN/A CLEARWAY ENERGY INC - CLASS A 11.6%

Value ($000) $7,837 Shares 456,460 Est. Cost $12.05 Unrealized +20.2%

TDAY GANNETT CO INC 6.5%

Value ($000) $4,401 Shares 2,973,541 Est. Cost $6.32 Unrealized -21.9%

— OFFICE DEPOT INC 5.8%

Value ($000) $3,950 Shares 2,408,733 Est. Cost $1.75 Unrealized —

— RED LION HOTELS CORP 4.5%

Value ($000) $3,015 Shares 2,064,996 Est. Cost $2.89 Unrealized —

— TENNECO INC - CLASS A 3.9%

Value ($000) $2,642 Shares 733,755 Est. Cost $8.91 Unrealized —

— CONTURA ENERGY INC 3.0%

Value ($000) $2,049 Shares 872,042 Est. Cost $47.38 Unrealized —

— S&W SEED COMPANY 1.5%

Value ($000) $1,003 Shares 489,180 Est. Cost $3.63 Unrealized —

CWEN CLEARWAY ENERGY INC - CLASS C 1.1%

Value ($000) $714 Shares 37,997 Est. Cost $12.96 Unrealized +19.0%

CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.9%

Value ($000) $631 Shares 986,263 Est. Cost $4.16 Unrealized -48.9%

GSL GLOBAL SHIP LEASE INC - CLASS A 0.9%

Value ($000) $628 Shares 169,714 Est. Cost $7.36 Unrealized -12.0%

ALTG ALTA EQUIPMENT GROUP INC 0.6%

Value ($000) $384 Shares 90,000 Est. Cost $8.01 Unrealized 0.0%

— RMG ACQUISITION CORP - WARRANTS 0.3%

Value ($000) $174 Shares 281,111 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,966,647	$12,921	19.1%	$8.12	+18.2%	COM	00770C101
—	AVAYA INC	1,310,593	$10,603	15.7%	$20.58	—	COM	05351X101
—	THE PROVIDENCE SERVICE CORP	153,198	$8,408	12.4%	$67.73	—	COM	743815102
—	RMG ACQUISITION CORP - CLASS A	843,333	$8,370	12.4%	$9.77	—	CL A	749641106
CWEN/A	CLEARWAY ENERGY INC - CLASS A	456,460	$7,837	11.6%	$12.05	+20.2%	CL A	18539C105
TDAY	GANNETT CO INC	2,973,541	$4,401	6.5%	$6.32	-21.9%	COM	36472T109
—	OFFICE DEPOT INC	2,408,733	$3,950	5.8%	$1.75	—	COM	676220106
—	RED LION HOTELS CORP	2,064,996	$3,015	4.5%	$2.89	—	COM	756764106
—	TENNECO INC - CLASS A	733,755	$2,642	3.9%	$8.91	—	CL A VTG COM STK	880349105
—	CONTURA ENERGY INC	872,042	$2,049	3.0%	$47.38	—	COM	21241B100
—	S&W SEED COMPANY	489,180	$1,003	1.5%	$3.63	—	COM	785135104
CWEN	CLEARWAY ENERGY INC - CLASS C	37,997	$714	1.1%	$12.96	+19.0%	CL C	18539C204
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS	986,263	$631	0.9%	$4.16	-48.9%	COM	18453H106
GSL	GLOBAL SHIP LEASE INC - CLASS A	169,714	$628	0.9%	$7.36	-12.0%	COM CL A	Y27183600
ALTG	ALTA EQUIPMENT GROUP INC	90,000	$384	0.6%	$8.01	0.0%	COM	02128L106
—	RMG ACQUISITION CORP - WARRANTS	281,111	$174	0.3%	$0.94	—	*W EXP 02/21/202	749641114