13F-HR filed by Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 14 holding rows worth $81,366,000.
- Accession
- 0001641604-20-000004
- Filer
- CIK 1641604
- 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, 14 entries on the cover page, a total value of $81,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,366,000 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 |
|---|---|---|---|---|---|---|
| AVAYA HLDGS CORP | 05351X101 | COM | 1,352,593 | $16,718,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 509,457 | $10,683,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,966,647 | $9,538,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 6,400,000 | $8,832,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 843,333 | $8,627,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 3,560,700 | $8,296,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,529,583 | $8,295,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 749,492 | $5,981,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 965,452 | $2,935,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 986,263 | $1,026,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 281,111 | $275,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 63,628 | $145,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 150 | $11,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 1,500 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641604-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |