Alta Fundamental Advisers as of Sept. 30, 2018
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avaya Holdings Corp | 16.1 | $28M | 1.3M | 22.14 | |
| Macerich Company (MAC) | 13.8 | $24M | 432k | 55.29 | |
| Macy's (M) | 10.2 | $18M | 508k | 34.73 | |
| Advanced Emissions (ARQ) | 9.3 | $16M | 1.3M | 11.96 | |
| Builders FirstSource (BLDR) | 6.2 | $11M | 727k | 14.68 | |
| MGM Resorts International. (MGM) | 5.3 | $9.3M | 332k | 27.91 | |
| Providence Service Corporation | 4.7 | $8.1M | 120k | 67.28 | |
| Stars Group | 4.3 | $7.5M | 303k | 24.90 | |
| Spirit Mta Reit | 4.2 | $7.3M | 638k | 11.52 | |
| Bbx Capital | 4.2 | $7.2M | 971k | 7.42 | |
| Clearway Energy Inc cl a (CWEN.A) | 4.0 | $6.8M | 360k | 19.04 | |
| BioScrip | 3.7 | $6.4M | 2.1M | 3.10 | |
| Tenet Healthcare Corporation (THC) | 3.1 | $5.4M | 191k | 28.46 | |
| Graftech International (EAF) | 2.6 | $4.5M | 229k | 19.51 | |
| Clear Channel Outdoor Holdings | 1.9 | $3.3M | 560k | 5.95 | |
| Quantum Corp Dlt & Storage (QMCO) | 1.8 | $3.1M | 1.3M | 2.40 | |
| Trinity Merger Corp | 1.6 | $2.7M | 275k | 9.83 | |
| Infra And Energy Altrntive I | 1.5 | $2.6M | 243k | 10.50 | |
| S&W Seed Company (SANW) | 0.8 | $1.3M | 535k | 2.45 | |
| Urban One Inc cl d non vtg (UONEK) | 0.6 | $1.1M | 534k | 2.00 | |
| Ascent Media Corporation | 0.3 | $525k | 296k | 1.77 |
