Cruiser Capital Advisors, LLC — Q4 2018 13F 持股

Name: Cruiser Capital Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713506

申報總市值

US$2.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ASH	Ashland INC	股票-原物料	70.45%	-0.05%	+3.08%
2	FTAIEUR	Fortress Transportation-cl A	股票-其他	5.77%	—	-21.60%
3	DD	DuPont de Nemours, Inc.	股票-其他	3.58%	—	-19.11%
4	ONL	Orion Properties Inc.	股票-其他	2.37%	—	+145.52%
5	NVEEUSD	Nv5 Global INC	股票-其他	2.15%	—	-2.55%
6	ADUS	Addus Homecare CORP	股票-其他	2.09%	—	-6.04%
7	BGCPEUR	Bgc Partners Inc-cl A	股票-其他	1.70%	—	-12.19%
8	NMRK	Newmark Group Inc-class A	股票-其他	1.60%	—	+848.26%
9	ET	Energy Transfer LP	股票-能源	1.41%	—	—
10	FOE	Ferro CORP	股票-其他	1.32%	—	+1.14%
11	PRMWUSD	Primo Water CORP	股票-其他	1.18%	—	+24.27%
12	CBT	Cabot CORP	股票-原物料	1.11%	—	-38.66%
13	EAST2USD	Eastside Distilling INC	股票-其他	0.54%	—	—
14	✓	Michaels Cos Inc/the	股票-其他	0.53%	—	—
15	AGX	Argan INC	股票-工業	0.48%	—	-20.85%
16	✓	W.r. Grace Co.	股票-其他	0.43%	—	—
17	INAPEUR	Internap CORP	股票-其他	0.41%	—	+59.67%
18	RILY	Brc Group Holdings INC	股票-其他	0.40%	—	-8.36%
19	PEGIEUR	Pattern Energy Group INC -a	股票-其他	0.36%	—	-35.36%
20	VRSUSD	Verso CORP - A	股票-其他	0.29%	—	-55.65%
21	SSO	Proshares Ultra S&p500	ETF-其他	0.28%	—	—
22	LYB	LyondellBasell Industries N.V.	股票-原物料	0.28%	—	—
23	✓	Arotech CORP	股票-其他	0.23%	—	+4.59%
24	HFRO	Highland Opport & Income	股票-其他	0.20%	—	-84.15%
25	EVLVUSD	Evine Live INC	股票-其他	0.19%	—	-3.39%
26	✓	Ardmore Shipping CORP	股票-其他	0.15%	—	—
27	✓	Thestreet INC	股票-其他	0.12%	—	-28.59%
28	GWRS	Global Water Resources INC	股票-其他	0.11%	—	—
29	HDSN	Hudson Technologies INC	股票-其他	0.11%	—	-14.12%
30	TCRDUSD	First Eagle Alternative Capi	股票-其他	0.10%	—	—
31	TURNEUR	180 Degree Capital CORP	股票-其他	0.04%	—	—
32	✓	Call Hdsn 8 08/15/25	股票-其他	0.01%	—	—

本季持股變動

Cruiser Capital Advisors, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ASH	Ashland INC	+7.7%	+3.08%	加碼
2	NMRK	Newmark Group Inc-class A	+1.4%	+848.26%	加碼
3	ONL	Orion Properties Inc.	+1.4%	+145.52%	加碼
4	ADUS	Addus Homecare CORP	+0.3%	-6.04%	減碼
5	PRMWUSD	Primo Water CORP	+0.2%	+24.27%	加碼
6	GWRS	Global Water Resources INC	0%	—	不變
7	✓	Arotech CORP	—	+4.59%	加碼
8	TURNEUR	180 Degree Capital CORP	—	—	不變
9	EAST2USD	Eastside Distilling INC	0%	—	不變
10	✓	Thestreet INC	0%	-28.59%	減碼
11	HDSN	Hudson Technologies INC	0%	-14.12%	減碼
12	AGX	Argan INC	-0.1%	-20.85%	減碼
13	PEGIEUR	Pattern Energy Group INC -a	-0.1%	-35.36%	減碼
14	RILY	Brc Group Holdings INC	-0.1%	-8.36%	減碼
15	FOE	Ferro CORP	-0.2%	+1.14%	加碼
16	INAPEUR	Internap CORP	-0.2%	+59.67%	加碼
17	EVLVUSD	Evine Live INC	-0.3%	-3.39%	減碼
18	NVEEUSD	Nv5 Global INC	-0.3%	-2.55%	減碼
19	VRSUSD	Verso CORP - A	-0.5%	-55.65%	減碼
20	DD	DuPont de Nemours, Inc.	-0.6%	-19.11%	減碼
21	CBT	Cabot CORP	-1%	-38.66%	減碼
22	HFRO	Highland Opport & Income	-1%	-84.15%	減碼
23	FTAIEUR	Fortress Transportation-cl A	-1.5%	-21.60%	減碼
24	BGCPEUR	Bgc Partners Inc-cl A	-1.7%	-12.19%	減碼
25	GRA1EUR	Wr Grace & Co	—	EXIT	清倉
26	ET	Energy Transfer LP	—	NEW	新建倉
27	TROX	Tronox Holdings plc	—	EXIT	清倉
28	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
29	ATSG*	Air Transport Services Group	—	EXIT	清倉
30	USCR	US Concrete INC	—	EXIT	清倉
31	✓	Michaels Cos Inc/the	—	NEW	新建倉
32	✓	W.r. Grace Co.	—	NEW	新建倉
33	OMF	Onemain Holdings INC	—	EXIT	清倉
34	XONECHF	Exone Co/the	—	EXIT	清倉
35	ASPU	Aspen Group INC	—	EXIT	清倉
36	SSO	Proshares Ultra S&p500	—	NEW	新建倉
37	LYB	LyondellBasell Industries N.V.	—	NEW	新建倉
38	✓	Nutri Sys INC New Com	—	EXIT	清倉
39	KOP	Koppers Holdings INC	—	EXIT	清倉
40	ACCO	Acco Brands CORP	—	EXIT	清倉
41	ZYNEEUR	Zynerba Pharmaceuticals INC	—	EXIT	清倉
42	SBUX	Starbucks CORP	—	EXIT	清倉
43	NVDA	Nvidia CORP	—	EXIT	清倉
44	✓	Ardmore Shipping CORP	—	NEW	新建倉
45	TIPT	Tiptree INC	—	EXIT	清倉
46	TCRDUSD	First Eagle Alternative Capi	—	NEW	新建倉
47	OCSI	Oaktree Strategic Income Cor	—	EXIT	清倉
48	SACH	Sachem Capital CORP	—	EXIT	清倉
49	FTK	Flotek Industries, Inc.	—	EXIT	清倉
50	✓	Call Hdsn 8 08/15/25	—	NEW	新建倉