Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ALTA FUNDAMENTAL ADVISERS LLC 08-13-2019 06-30-2019 18 153,581,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CONTURA ENERGY INC COM 1 $26,044,000 501,819 16.96 18.58 23,600 4.93
MACERICH CO COM Liquidated $0 0 10.59 422,422 +Inf
ADVANCED EMISSIONS SOLUTIONS, INC COM 3 $17,334,000 1,371,379 11.29 10.64 0 0.00
GANNETT CO INC CL A 4 $15,238,000 1,867,400 9.92 1,867,400 +Inf
MGM RESORTS INTERNATIONAL COM 5 $14,819,000 518,700 9.65 8.93 0 0.00
AVAYA INC COM 6 $14,610,000 1,226,708 9.51 13.85 0 0.00
BUILDERS FIRSTSOURCE INC COM 7 $13,598,000 806,500 8.85 7.22 0 0.00
THE PROVIDENCE SERVICE CORP COM 8 $10,452,000 182,278 6.81 8.15 0 0.00
RMG ACQUISITION CORP UNIT 99/99/9999 Liquidated $0 0 5.68 843,333 +Inf
RMG ACQUISITION CORP - CLASS A CL A 10 $8,239,000 843,333 5.36 843,333 +Inf
CLEARWAY ENERGY INC - CLASS A CL A 11 $7,787,000 481,267 5.07 4.70 0 0.00
BIOSCRIP, INC COM 12 $7,082,000 2,723,753 4.61 3.66 0 0.00
THE STARS GROUP INC COM 13 $5,051,000 295,910 3.29 4.65 -100,000 -25.26
BBX CAPITAL CORP CL A 14 $4,657,000 948,497 3.03 3.77 0 0.00
GRAFTECH INTERNATIONAL LTD COM 15 $3,683,000 320,300 2.40 2.75 0 0.00
TENET HEALTHCARE CORP COM NEW Liquidated $0 0 1.85 186,500 +Inf
TRINITY MERGER CORP COM CL A Liquidated $0 0 1.71 295,300 +Inf
CLEAR CHANNEL OUTDOOR HOLDINGS CL A Liquidated $0 0 1.95 1.60 11,000 2.07
CLEAR CHANNEL OUTDOOR HOLDINGS COM 19 $2,564,000 543,263 1.67 543,263 +Inf
ACADIA HEALTHCARE COMPANY IN COM Liquidated $0 0 1.04 70,000 +Inf
S&W SEED COMPANY COM 21 $1,377,000 521,580 0.90 0.94 0 0.00
QUANTUM CORP COM NEW Liquidated $0 0 0.74 640,436 +Inf
MACYS INC COM Liquidated $0 0 0.68 8.69 -461,710 -91.65
CLEARWAY ENERGY INC - CLASS C CL C 24 $706,000 41,897 0.46 0.42 0 0.00
HILL INTERNATIONAL INC COM Liquidated $0 0 0.37 207,000 +Inf
RMG ACQUISITION CORP - WARRANTS *W EXP 02/21/202 26 $264,000 281,111 0.17 281,111 +Inf
INFRASTRUCTURE & ENERGY ALTERNATIVES COM Liquidated $0 0 0.14 0.47 -57,685 -58.29
SPIRIT MTA REIT COM SHS BEN IN 28 $76,000 9,113 0.05 3.31 -750,045 -98.80
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