13F-HR filed by Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 18 holding rows worth $149,415,000.
- Accession
- 0001641604-19-000004
- Filer
- CIK 1641604
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 18 entries on the cover page, a total value of $149,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,415,000 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 |
|---|---|---|---|---|---|---|
| GANNETT SPINCO INC | 36473H104 | COM | 2,759,986 | $29,642,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,573,417 | $23,350,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 807,161 | $22,568,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,339,488 | $13,703,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 546,573 | $11,246,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 182,278 | $10,838,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 481,267 | $8,345,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 843,333 | $8,307,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 1,742,753 | $5,577,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 295,910 | $4,433,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 948,497 | $4,429,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,043,263 | $2,629,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 175,000 | $1,339,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 521,580 | $1,241,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,897 | $765,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 62,507 | $405,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 45,100 | $387,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 281,111 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641604-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |