Alta Fundamental Advisers LLC

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Jeremy Carton - Managing Member
Location
New York
Holdings as of
December 31, 2015
Value $
$125M
Num holdings
12
Date filed
2/12/2016, 01:55 PM
Description
All US holdings of this investor are reported in this report.
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Ring Chief Financial Officer New York, New York 2/12/2016