Alta Fundamental Advisers

Alta Fundamental Advisers as of Sept. 30, 2016

Portfolio Holdings for Alta Fundamental Advisers

Alta Fundamental Advisers holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forest City Realty Trust Inc Class A 21.9 $18M 772k 23.13
Koppers Holdings (KOP) 20.8 $17M 546k 31.03
Amaya 16.1 $13M 810k 16.20
Macy's (M) 11.4 $9.3M 250k 37.05
BioScrip 8.0 $6.5M 2.3M 2.89
Advanced Emissions (ARQ) 8.0 $6.5M 863k 7.52
Ally Financial (ALLY) 6.3 $5.1M 264k 19.47
Builders Firstsource 4.0 $3.2M 280k 11.51
M Iii Acquisition Corp unit 99/99/9999t 2.2 $1.8M 186k 9.80
Fortress Investment 1.3 $1.1M 218k 4.94