13F-HR filed by Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 22 holding rows worth $170,040,000.
- Accession
- 0001012975-18-001028
- Filer
- CIK 1641604
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 22 entries on the cover page, a total value of $170,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,040,000 with VALUE read as thousands by filing date, 13F file number 028-17211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 433,722 | $24,648,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,177,987 | $23,654,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 508,700 | $19,041,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,333,365 | $15,147,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 639,566 | $14,589,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 272,410 | $9,888,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 485,700 | $8,883,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 800,997 | $7,233,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 213,500 | $7,167,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 404,373 | $6,895,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 86,288 | $6,778,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,293,164 | $6,719,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 484,000 | $4,506,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,273,334 | $2,801,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 250,000 | $2,443,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 166,597 | $2,387,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 545,263 | $2,345,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 434,580 | $1,412,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 70,600 | $1,226,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 573,749 | $1,205,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 95,399 | $983,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 225,000 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-18-001028 | this filing | 2018-08-14 | acceptance time not in the bulk data set |