Alta Fundamental Advisers LLC — Q1 2016 13F Holdings

Name: Alta Fundamental Advisers LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641604

Total reported value

$265.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Forest City Realty Trust- A	Stock-Other	43.36%	—	—
2	✓		Stock-Other	14.68%	—	—
3	KOP	Koppers Holdings INC	Stock-Other	10.26%	—	+981.36%
4	✓	Amaya INC Com	Stock-Other	9.01%	—	+21.30%
5	ALLY	Ally Financial INC	Stock-Financials	6.94%	—	-20.76%
6	CBAN	Colony Bankcorp, Inc.	Stock-Other	6.60%	—	—
7	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	5.44%	—	-25.40%
8	NMIH	Nmi Holdings INC	Stock-Financials	2.04%	—	—
9	NFE	New Fortress Energy Inc.	Stock-Other	0.88%	—	-75.51%
10	GSATUSD	Globalstar INC	Stock-Other	0.56%	—	—
11	✓	American Capital LTD	Stock-Other	0.20%	—	-48.67%
12	✓	Morgans Hotel Group Co	Stock-Other	0.04%	—	—
13	✓	Istar INC	Stock-Other	—	—	—

Position changes disclosed by Alta Fundamental Advisers LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KOP	Koppers Holdings INC	+9.5%	+981.36%	Add
2	✓	Amaya INC Com	+2.4%	+21.30%	Add
3	✓		+2.1%	—	Unchanged
4	GSATUSD	Globalstar INC	0%	—	Unchanged
5	✓	American Capital LTD	0%	-48.67%	Trim
6	CBAN	Colony Bankcorp, Inc.	-0.6%	—	Unchanged
7	ALLY	Ally Financial INC	-1.3%	-20.76%	Trim
8	HMHCUSD	Houghton Mifflin Harcourt Co	-2.1%	-25.40%	Trim
9	NFE	New Fortress Energy Inc.	-2.7%	-75.51%	Trim
10	✓	Forest City Enterprises INC	—	EXIT	Sold out
11	✓	Forest City Realty Trust- A	—	NEW	New buy
12	NMIH	Nmi Holdings INC	—	NEW	New buy
13	KODK	Eastman Kodak Co	—	EXIT	Sold out
14	LNWO	Light & Wonder INC	—	EXIT	Sold out
15	✓	Morgans Hotel Group Co	—	NEW	New buy
16	✓	Istar INC	—	NEW	New buy