Alta Fundamental Advisers as of June 30, 2016
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 21.7 | $17M | 772k | 22.31 | |
| Koppers Holdings (KOP) | 21.1 | $17M | 546k | 30.73 | |
| Amaya | 16.4 | $13M | 848k | 15.33 | |
| Diamond Resorts International | 12.3 | $9.7M | 325k | 29.96 | |
| American Capital | 7.3 | $5.8M | 367k | 15.83 | |
| BioScrip | 7.2 | $5.7M | 2.3M | 2.55 | |
| Colony Financial | 7.1 | $5.6M | 366k | 15.35 | |
| Ally Financial (ALLY) | 5.7 | $4.5M | 264k | 17.07 | |
| Fortress Investment | 1.2 | $963k | 218k | 4.42 | |
| Diamond Resorts Intl Inc call | 0.0 | $4.0k | 7.0k | 0.57 | |
| Istar Financial Inc Cmn Stk cmn | 0.0 | $0 | 2.0k | 0.00 | |
| Globalstar | 0.0 | $3.0k | 8.6k | 0.35 |
