Alta Fundamental Advisers as of June 30, 2018
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macerich Company (MAC) | 14.5 | $25M | 434k | 56.83 | |
| Avaya Holdings Corp | 13.9 | $24M | 1.2M | 20.08 | |
| Macy's (M) | 11.2 | $19M | 509k | 37.43 | |
| Advanced Emissions (ARQ) | 8.9 | $15M | 1.3M | 11.36 | |
| Forest City Realty Trust Inc Class A | 8.6 | $15M | 640k | 22.81 | |
| Stars Group | 5.8 | $9.9M | 272k | 36.30 | |
| Builders FirstSource (BLDR) | 5.2 | $8.9M | 486k | 18.29 | |
| Bbx Capital | 4.2 | $7.2M | 801k | 9.03 | |
| Tenet Healthcare Corporation (THC) | 4.2 | $7.2M | 214k | 33.57 | |
| Nrg Yield Inc Cl A New cs | 4.0 | $6.9M | 404k | 17.05 | |
| Providence Service Corporation | 4.0 | $6.8M | 86k | 78.55 | |
| BioScrip | 4.0 | $6.7M | 2.3M | 2.93 | |
| Infra And Energy Altrntive I | 2.6 | $4.5M | 484k | 9.31 | |
| Quantum Corp Dlt & Storage (QMCO) | 1.6 | $2.8M | 1.3M | 2.20 | |
| Trinity Merger Corp | 1.4 | $2.4M | 250k | 9.77 | |
| Laureate Education Inc cl a (LAUR) | 1.4 | $2.4M | 167k | 14.33 | |
| Clear Channel Outdoor Holdings | 1.4 | $2.3M | 545k | 4.30 | |
| S&W Seed Company (SANW) | 0.8 | $1.4M | 435k | 3.25 | |
| Donnelley Finl Solutions (DFIN) | 0.7 | $1.2M | 71k | 17.37 | |
| Urban One Inc cl d non vtg (UONEK) | 0.7 | $1.2M | 574k | 2.10 | |
| Spirit Mta Reit | 0.6 | $983k | 95k | 10.30 | |
| Trinity Merger Corp *w exp 05/11/202 | 0.1 | $90k | 225k | 0.40 |
