13F-HR filed by Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 45 holding rows worth $195,396,000.
- Accession
- 0001019056-18-001073
- Filer
- CIK 1713506
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 45 entries on the cover page, a total value of $195,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,394,000 with VALUE read as thousands by filing date, 13F file number 028-18554. 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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 1,462,973 | $122,685,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 779,170 | $14,165,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 125,618 | $8,078,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 516,352 | $6,103,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 55,400 | $4,803,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 64,255 | $4,030,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49,700 | $3,486,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 126,888 | $2,946,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 150,460 | $2,320,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,207 | $2,087,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 58,101 | $1,865,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 103,010 | $1,859,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 155,000 | $1,852,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,686,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 45,095 | $1,518,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,000 | $1,429,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 93,229 | $1,177,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 132,157 | $1,084,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 46,634 | $1,056,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 24,108 | $1,037,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,100 | $968,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 19,761 | $906,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 45,248 | $899,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 760,526 | $875,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,719 | $629,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 52,500 | $621,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 50,000 | $474,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 65,747 | $447,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 129,948 | $442,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,000 | $429,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,938 | $357,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,526 | $316,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,000 | $312,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,000 | $305,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 36,888 | $301,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $284,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $281,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 212,400 | $272,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 122,426 | $269,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 31,856 | $209,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,200 | $182,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 13,625 | $118,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 27,465 | $115,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 35,000 | $76,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 17,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-18-001073 | this filing | 2018-11-14 | acceptance time not in the bulk data set |