Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $81,366 (100.0% shares, 0.0% debt)

Holdings (14)

— AVAYA INC 20.5%

Value ($000) $16,718 Shares 1,352,593 Est. Cost $20.33 Unrealized —

CWEN/A CLEARWAY ENERGY INC - CLASS A 13.1%

Value ($000) $10,683 Shares 509,457 Est. Cost $12.29 Unrealized +16.7%

ARQ ADVANCED EMISSIONS SOLUTIONS, INC 11.7%

Value ($000) $9,538 Shares 1,966,647 Est. Cost $8.12 Unrealized -29.0%

TDAY GANNETT CO INC 10.9%

Value ($000) $8,832 Shares 6,400,000 Est. Cost $3.64 Unrealized -63.8%

— RMG ACQUISITION CORP - CLASS A 10.6%

Value ($000) $8,627 Shares 843,333 Est. Cost $9.77 Unrealized —

— RED LION HOTELS CORP 10.2%

Value ($000) $8,296 Shares 3,560,700 Est. Cost $2.66 Unrealized —

— OFFICE DEPOT INC 10.2%

Value ($000) $8,295 Shares 3,529,583 Est. Cost $1.94 Unrealized —

ADT ADT INC DEL 7.4%

Value ($000) $5,981 Shares 749,492 Est. Cost $5.70 Unrealized 0.0%

— CONTURA ENERGY INC 3.6%

Value ($000) $2,935 Shares 965,452 Est. Cost $43.09 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS 1.3%

Value ($000) $1,026 Shares 986,263 Est. Cost $4.16 Unrealized -77.4%

— RMG ACQUISITION CORP - WARRANTS 0.3%

Value ($000) $275 Shares 281,111 Est. Cost $0.94 Unrealized —

— S&W SEED COMPANY 0.2%

Value ($000) $145 Shares 63,628 Est. Cost $3.63 Unrealized —

— CREDIT ACCEP CORP MICH 0.0%

Value ($000) $11 Shares 150 Est. Cost — Unrealized —

— PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $4 Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAYA INC	1,352,593	$16,718	20.5%	$20.33	—	COM	05351X101
CWEN/A	CLEARWAY ENERGY INC - CLASS A	509,457	$10,683	13.1%	$12.29	+16.7%	CL A	18539C105
ARQ	ADVANCED EMISSIONS SOLUTIONS, INC	1,966,647	$9,538	11.7%	$8.12	-29.0%	COM	00770C101
TDAY	GANNETT CO INC	6,400,000	$8,832	10.9%	$3.64	-63.8%	COM	36472T109
—	RMG ACQUISITION CORP - CLASS A	843,333	$8,627	10.6%	$9.77	—	CL A	749641106
—	RED LION HOTELS CORP	3,560,700	$8,296	10.2%	$2.66	—	COM	756764106
—	OFFICE DEPOT INC	3,529,583	$8,295	10.2%	$1.94	—	COM	676220106
ADT	ADT INC DEL	749,492	$5,981	7.4%	$5.70	0.0%	COM	00090Q103
—	CONTURA ENERGY INC	965,452	$2,935	3.6%	$43.09	—	COM	21241B100
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS	986,263	$1,026	1.3%	$4.16	-77.4%	COM	18453H106
—	RMG ACQUISITION CORP - WARRANTS	281,111	$275	0.3%	$0.94	—	*W EXP 02/21/202	749641114
—	S&W SEED COMPANY	63,628	$145	0.2%	$3.63	—	COM	785135104
—	CREDIT ACCEP CORP MICH	150	$11	0.0%	—	—	Call	225310901
—	PERFORMANCE FOOD GROUP CO	1,500	$4	0.0%	—	—	Call	71377A903