13F-HR filed by Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 13 holding rows worth $118,445,000.
- Accession
- 0001641604-16-000004
- Filer
- CIK 1641604
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 13 entries on the cover page, a total value of $118,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,445,000 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 RLTY TR INC | 345605109 | COM CL A | 2,435,307 | $51,361,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,141,000 | $17,389,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 540,679 | $12,149,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 797,210 | $10,667,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 439,000 | $8,218,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 466,414 | $7,822,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 323,000 | $6,441,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 477,900 | $2,413,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 217,771 | $1,041,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 451,000 | $663,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 2,500 | $238,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 31,455 | $43,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641604-16-000004 | this filing | 2016-05-13 | acceptance time not in the bulk data set |