13F-HR filed by Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 12 holding rows worth $125,480,000.
- Accession
- 0001641604-16-000003
- Filer
- CIK 1641604
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 12 entries on the cover page, a total value of $125,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,480,000 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 |
|---|---|---|---|---|---|---|
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,855,307 | $62,617,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,141,000 | $15,734,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 554,000 | $10,327,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 433,000 | $9,431,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 466,414 | $9,086,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 657,210 | $8,274,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 889,228 | $4,526,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 155,000 | $1,944,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 194,000 | $1,740,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,000 | $913,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 451,000 | $649,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 4,870 | $239,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641604-16-000003 | this filing | 2016-02-12 | acceptance time not in the bulk data set |