Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $95,213 (100.0% shares, 0.0% debt)

Holdings (15)

— AVAYA HLDGS CORP 21.4%

Value ($000) $20,405 Shares 1,342,406 Est. Cost $20.33 Unrealized —

CWEN/A CLEARWAY ENERGY INC 14.5%

Value ($000) $13,814 Shares 559,259 Est. Cost $12.72 Unrealized +34.6%

— RMG ACQUISITION CORP 9.5%

Value ($000) $9,015 Shares 843,333 Est. Cost $9.77 Unrealized —

TDAY GANNETT CO INC 9.1%

Value ($000) $8,710 Shares 6,700,000 Est. Cost $3.55 Unrealized -57.1%

ARQ ADVANCED EMISSIONS SOLUTS IN 8.5%

Value ($000) $8,046 Shares 1,981,889 Est. Cost $8.12 Unrealized -47.4%

— RED LION HOTELS CORP 8.0%

Value ($000) $7,656 Shares 3,560,700 Est. Cost $2.66 Unrealized —

— CONTURA ENERGY INC 7.4%

Value ($000) $7,067 Shares 965,452 Est. Cost $43.09 Unrealized —

— THE ODP CORP 7.2%

Value ($000) $6,865 Shares 352,957 Est. Cost $19.45 Unrealized —

— EAST RES ACQUISITION CO 3.7%

Value ($000) $3,532 Shares 350,000 Est. Cost $10.09 Unrealized —

— LF CAPITAL ACQUISITION CORP 3.7%

Value ($000) $3,493 Shares 331,440 Est. Cost $10.54 Unrealized —

— FIVE STAR SENIOR LIVING INC 3.2%

Value ($000) $3,016 Shares 594,838 Est. Cost $5.07 Unrealized —

— CIIG MERGER CORP 2.1%

Value ($000) $2,004 Shares 200,000 Est. Cost $10.02 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.0%

Value ($000) $986 Shares 986,263 Est. Cost $4.16 Unrealized -74.2%

— RMG ACQUISITION CORP 0.6%

Value ($000) $602 Shares 281,111 Est. Cost $0.94 Unrealized —

— CREDIT ACCEP CORP MICH 0.0%

Value ($000) $2 Shares 150 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAYA HLDGS CORP	1,342,406	$20,405	21.4%	$20.33	—	COM	05351X101
CWEN/A	CLEARWAY ENERGY INC	559,259	$13,814	14.5%	$12.72	+34.6%	CL A	18539C105
—	RMG ACQUISITION CORP	843,333	$9,015	9.5%	$9.77	—	CL A	749641106
TDAY	GANNETT CO INC	6,700,000	$8,710	9.1%	$3.55	-57.1%	COM	36472T109
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,981,889	$8,046	8.5%	$8.12	-47.4%	COM	00770C101
—	RED LION HOTELS CORP	3,560,700	$7,656	8.0%	$2.66	—	COM	756764106
—	CONTURA ENERGY INC	965,452	$7,067	7.4%	$43.09	—	COM	21241B100
—	THE ODP CORP	352,957	$6,865	7.2%	$19.45	—	COM	88337F105
—	EAST RES ACQUISITION CO	350,000	$3,532	3.7%	$10.09	—	UNIT 07/01/2027	274681204
—	LF CAPITAL ACQUISITION CORP	331,440	$3,493	3.7%	$10.54	—	CL A	50200K108
—	FIVE STAR SENIOR LIVING INC	594,838	$3,016	3.2%	$5.07	—	COM NEW	33832D205
—	CIIG MERGER CORP	200,000	$2,004	2.1%	$10.02	—	COM CL A	12559C103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	986,263	$986	1.0%	$4.16	-74.2%	COM	18453H106
—	RMG ACQUISITION CORP	281,111	$602	0.6%	$0.94	—	*W EXP 02/21/202	749641114
—	CREDIT ACCEP CORP MICH	150	$2	0.0%	—	—	Call	225310901