Alta Fundamental Advisers

Alta Fundamental Advisers as of Sept. 30, 2017

Portfolio Holdings for Alta Fundamental Advisers

Alta Fundamental Advisers holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 13.3 $21M 377k 54.97
Forest City Realty Trust Inc Class A 11.9 $19M 727k 25.51
Macy's (M) 7.4 $12M 528k 21.82
Advanced Emissions (ADES) 7.2 $11M 1.0M 10.97
Stars Group 6.8 $11M 519k 20.50
Builders FirstSource (BLDR) 6.5 $10M 562k 17.99
Tenet Healthcare Corporation (THC) 6.0 $9.4M 570k 16.43
Bbx Capital 5.9 $9.2M 1.3M 7.37
Nrg Yield Inc Cl A New cs 5.5 $8.5M 449k 18.97
BioScrip 5.3 $8.3M 3.0M 2.75
Quantum Corp Dlt & Storage (QMCO) 4.0 $6.2M 1.0M 6.12
Suncoke Energy (SXC) 3.8 $5.9M 648k 9.14
Spirit Realty reit 3.0 $4.7M 550k 8.57
Ambac Finl (AMBC) 2.3 $3.6M 206k 17.26
Laureate Education Inc cl a (LAUR) 2.1 $3.3M 224k 14.55
Peabody Energy Corp New 8.5% pfd conv a 2.1 $3.3M 57k 57.75
Clear Channel Outdoor Holdings 2.0 $3.1M 669k 4.65
Nrg Yield 1.6 $2.5M 131k 19.30
Donnelley Finl Solutions (DFIN) 1.4 $2.2M 100k 21.56
Eco-stim Energy Solution 0.7 $1.1M 699k 1.54
VAALCO Energy (EGY) 0.6 $987k 1.2M 0.82
Urban One Inc cl d non vtg (UONEK) 0.6 $947k 574k 1.65
Walter Investment Management 0.1 $148k 250k 0.59
Macerich Co Cmn Stk cmn 0.0 $45k 1.0k 45.00