Alta Fundamental Advisers as of Sept. 30, 2017
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 23 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) | 13.6 | $21M | 377k | 54.97 | |
| Forest City Realty Trust Cl A | 12.1 | $19M | 727k | 25.51 | |
| Macy's (M) | 7.5 | $12M | 528k | 21.82 | |
| Advanced Emissions (ARQ) | 7.4 | $11M | 1.0M | 10.97 | |
| Stars Group | 7.0 | $11M | 519k | 20.50 | |
| Builders FirstSource (BLDR) | 6.6 | $10M | 562k | 17.99 | |
| Tenet Healthcare Corporation (THC) | 6.1 | $9.4M | 570k | 16.43 | |
| Bbx Capital Corp Cl A | 6.0 | $9.2M | 1.3M | 7.37 | |
| Nrg Yield Inc - Class A Cl A | 5.6 | $8.5M | 449k | 18.97 | |
| BioScrip | 5.5 | $8.3M | 3.0M | 2.75 | |
| Quantum Corp Dlt & Storage (QMCO) | 4.0 | $6.2M | 1.0M | 6.12 | |
| Suncoke Energy (SXC) | 3.9 | $5.9M | 648k | 9.14 | |
| Spirit Realty reit | 3.1 | $4.7M | 550k | 8.57 | |
| Ambac Finl (AMBC) | 2.3 | $3.6M | 206k | 17.26 | |
| Laureate Education Cl A (LAUR) | 2.1 | $3.3M | 224k | 14.55 | |
| Clear Channel Outdoor Holdings Cl A | 2.0 | $3.1M | 669k | 4.65 | |
| Nrg Yield Inc - Class C CL C | 1.7 | $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 CL D (UONEK) | 0.6 | $947k | 574k | 1.65 | |
| Walter Investment Management | 0.1 | $148k | 250k | 0.59 | |
| Macerich Company - $65c 12/15/2017 Call Call Option | 0.0 | $45k | 1.0k | 45.00 |
