Alta Fundamental Advisers as of June 30, 2017
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forest City Realty Trust Inc Class A | 15.1 | $18M | 727k | 24.17 | |
Macerich Company (MAC) | 11.2 | $13M | 225k | 58.06 | |
Macy's (M) | 10.5 | $12M | 528k | 23.24 | |
Advanced Emissions (ARQ) | 8.0 | $9.4M | 1.0M | 9.16 | |
Amaya | 8.0 | $9.3M | 519k | 17.90 | |
Builders FirstSource (BLDR) | 7.4 | $8.6M | 562k | 15.32 | |
BioScrip | 7.0 | $8.2M | 3.0M | 2.71 | |
Nrg Yield | 5.0 | $5.9M | 333k | 17.60 | |
Suncoke Energy (SXC) | 4.2 | $4.9M | 448k | 10.90 | |
Tenet Healthcare Corporation (THC) | 3.7 | $4.3M | 224k | 19.34 | |
Quantum Corp Dlt & Storage (QMCO) | 3.2 | $3.7M | 477k | 7.81 | |
Nrg Yield Inc Cl A New cs | 3.2 | $3.7M | 217k | 17.06 | |
Ambac Finl (AMBC) | 3.1 | $3.6M | 206k | 17.35 | |
Clear Channel Outdoor Holdings | 2.3 | $2.6M | 544k | 4.85 | |
Donnelley Finl Solutions (DFIN) | 2.0 | $2.3M | 100k | 22.96 | |
Urban One Inc cl d non vtg (UONEK) | 1.1 | $1.3M | 574k | 2.25 | |
VAALCO Energy (EGY) | 1.0 | $1.1M | 1.2M | 0.94 | |
Spirit Realty reit | 0.9 | $1.1M | 150k | 7.41 | |
Tidewater | 0.9 | $1.0M | 1.4M | 0.72 | |
Matlin & Partners Acquisitio unit 05/28/2021a | 0.9 | $1.0M | 100k | 10.03 | |
Peabody Energy (BTU) | 0.3 | $398k | 16k | 24.39 | |
Cumulus Media Inc cl a | 0.3 | $321k | 714k | 0.45 | |
Intelsat Sa | 0.3 | $301k | 98k | 3.06 | |
Macerich Co Cmn Stk cmn | 0.2 | $250k | 1.0k | 250.00 | |
Walter Investment Management | 0.2 | $238k | 250k | 0.95 | |
Nii Holdings | 0.2 | $207k | 256k | 0.81 |