13F-HR filed by Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 41 holding rows worth $193,154,000.
- Accession
- 0001019056-19-000298
- Filer
- CIK 1713506
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 41 entries on the cover page, a total value of $193,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,156,000 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 | 1,614,991 | $126,179,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 680,901 | $11,650,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 120,618 | $6,430,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 76,000 | $5,938,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 80,326 | $4,768,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 217,994 | $3,351,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 76,450 | $3,183,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49,242 | $3,131,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 146,065 | $2,774,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 511,410 | $2,716,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 301,212 | $2,512,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 122,138 | $2,312,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 128,010 | $1,979,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 100,000 | $1,711,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 225,000 | $1,638,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,000 | $1,273,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $1,059,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 209,471 | $1,039,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 147,146 | $1,033,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 18,082 | $903,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 132,157 | $768,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 42,734 | $713,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 40,312 | $559,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 955,555 | $448,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,000 | $428,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,000 | $421,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 75,000 | $409,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,416 | $400,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 135,919 | $398,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 202,400 | $391,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 35,000 | $388,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,500 | $365,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23,850 | $331,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,900 | $299,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 948 | $258,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,000 | $231,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 87,426 | $204,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,500 | $174,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,200 | $169,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 24,976 | $158,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 35,000 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-19-000298 | this filing | 2019-05-15 | acceptance time not in the bulk data set |