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 (ARQ) | 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 |
