$0 is the total value of Altalis Capital Management LLC's 0 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 0put | $0 | – | 0 | +100.0% | 0.00% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -66,000 | -100.0% | -1.59% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -74,012 | -100.0% | -1.72% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -59,460 | -100.0% | -2.35% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -285,605 | -100.0% | -2.88% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -232,496 | -100.0% | -3.20% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -32,100 | -100.0% | -3.29% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -72,344 | -100.0% | -3.41% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -164,582 | -100.0% | -3.56% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -188,983 | -100.0% | -3.76% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -32,813 | -100.0% | -3.95% | – |
| CA | Exit | CA INC | $0 | – | -100,940 | -100.0% | -4.51% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -80,000 | -100.0% | -6.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -123,066 | -100.0% | -7.12% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -200,000 | -100.0% | -8.43% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -327,338 | -100.0% | -13.80% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -722,392 | -100.0% | -14.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -294,495 | -100.0% | -16.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECHOSTAR CORP | 19 | Q2 2018 | 28.2% |
| NEWS CORP NEW | 19 | Q2 2018 | 23.7% |
| CA INC | 19 | Q2 2018 | 9.7% |
| CALPINE CORP | 17 | Q4 2017 | 15.1% |
| GENERAL MTRS CO | 17 | Q4 2017 | 7.4% |
| KRATON PERFORMANCE POLYMERS | 16 | Q2 2018 | 12.9% |
| NEWS CORP NEW | 15 | Q2 2018 | 7.5% |
| DISH NETWORK CORP | 14 | Q2 2018 | 14.2% |
| SONIC AUTOMOTIVE INC | 10 | Q1 2016 | 5.8% |
| WESTMORELAND COAL CO | 10 | Q2 2017 | 6.4% |
View Altalis Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Altalis Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.