Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALTA FUNDAMENTAL ADVISERS LLC 11-14-2019 09-30-2019 18 149,415,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GANNETT CO INC CL A 1 $29,642,000 2,759,986 19.84 9.92 892,586 47.80 09-30-2019
ADVANCED EMISSIONS SOLUTIONS, INC COM 2 $23,350,000 1,573,417 15.63 11.29 202,038 14.73 09-30-2019
CONTURA ENERGY INC COM 3 $22,568,000 807,161 15.10 16.96 305,342 60.85 09-30-2019
MGM RESORTS INTERNATIONAL COM Liquidated $0 0 9.65 8.93 0 0.00 09-30-2019
AVAYA INC COM 5 $13,703,000 1,339,488 9.17 9.51 112,780 9.19 09-30-2019
BUILDERS FIRSTSOURCE INC COM 6 $11,246,000 546,573 7.53 8.85 -259,927 -32.23 09-30-2019
THE PROVIDENCE SERVICE CORP COM 7 $10,838,000 182,278 7.25 6.81 0 0.00 09-30-2019
8
CLEARWAY ENERGY INC - CLASS A CL A 9 $8,345,000 481,267 5.59 5.07 0 0.00 09-30-2019
RMG ACQUISITION CORP - CLASS A CL A 10 $8,307,000 843,333 5.56 5.36 0 0.00 09-30-2019
BIOSCRIP, INC COM Liquidated $0 0 4.61 3.66 0 0.00 09-30-2019
OPTION CARE HEALTH INC COM 12 $5,577,000 1,742,753 3.73 1,742,753 +Inf 09-30-2019
THE STARS GROUP INC COM 13 $4,433,000 295,910 2.97 3.29 0 0.00 09-30-2019
BBX CAPITAL CORP CL A 14 $4,429,000 948,497 2.96 3.03 0 0.00 09-30-2019
GRAFTECH INTERNATIONAL LTD COM Liquidated $0 0 2.40 2.75 0 0.00 09-30-2019
16
CLEAR CHANNEL OUTDOOR HOLDINGS COM 17 $2,629,000 1,043,263 1.76 1.67 500,000 92.04 09-30-2019
GLOBAL SHIP LEASE INC - CLASS A CL A 18 $1,339,000 175,000 0.90 175,000 +Inf 09-30-2019
S&W SEED COMPANY COM 19 $1,241,000 521,580 0.83 0.90 0 0.00 09-30-2019
20
CLEARWAY ENERGY INC - CLASS C CL C 21 $765,000 41,897 0.51 0.46 0 0.00 09-30-2019
RED LION HOTELS CORP COM 22 $405,000 62,507 0.27 62,507 +Inf 09-30-2019
TRIBUNE PUBLISHING CO COM 23 $387,000 45,100 0.26 45,100 +Inf 09-30-2019
24
RMG ACQUISITION CORP - WARRANTS *W EXP 02/21/202 25 $211,000 281,111 0.14 0.17 0 0.00 09-30-2019
SPIRIT MTA REIT COM SHS BEN IN Liquidated $0 0 0.05 3.31 -750,045 -98.80 09-30-2019
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