13F-HR filed by Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 26 holding rows worth $91,668,000.
- Accession
- 0001019056-20-000478
- Filer
- CIK 1713506
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 26 entries on the cover page, a total value of $91,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,669,000 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 | 856,796 | $59,205,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 386,036 | $5,015,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 399,125 | $4,849,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 77,411 | $4,113,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 55,806 | $2,837,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,443 | $1,753,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 110,420 | $1,318,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 166,432 | $1,210,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,385 | $1,118,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 59,000 | $1,107,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 105,000 | $1,055,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 87,367 | $1,031,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 359,227 | $984,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,359 | $915,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 68,210 | $816,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 98,768 | $797,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46,289 | $674,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 54,700 | $613,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 56,465 | $455,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 56,284 | $437,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,254 | $402,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,324 | $261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 11,562 | $245,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,700 | $237,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 97,378 | $141,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,000 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-20-000478 | this filing | 2020-08-14 | acceptance time not in the bulk data set |