$125 Million is the total value of Altalis Capital Management LLC's 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNT | New | HEALTH NET INC | $17,105,000 | – | 576,508 | +100.0% | 13.64% | – |
| SATS | New | ECHOSTAR CORPcl a | $12,701,000 | – | 255,448 | +100.0% | 10.12% | – |
| CPN | New | CALPINE CORP | $12,111,000 | – | 620,750 | +100.0% | 9.65% | – |
| SXC | New | SUNCOKE ENERGY INC | $11,735,000 | – | 514,476 | +100.0% | 9.35% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,382,000 | – | 425,000 | +100.0% | 5.88% | – |
| DDS | New | DILLARDS INCcl a | $5,871,000 | – | 60,400 | +100.0% | 4.68% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,641,000 | – | 110,500 | +100.0% | 4.50% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,388,000 | – | 299,000 | +100.0% | 4.30% | – |
| ORIG | New | OCEAN RIG UDW INC | $4,844,000 | – | 251,657 | +100.0% | 3.86% | – |
| GM | New | GENERAL MTRS CO | $4,823,000 | – | 118,000 | +100.0% | 3.84% | – |
| ALR | New | ALERE INC | $4,636,000 | – | 128,075 | +100.0% | 3.70% | – |
| CNSI | New | COMVERSE INC | $4,456,000 | – | 114,853 | +100.0% | 3.55% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,200,000 | – | 78,145 | +100.0% | 3.35% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $4,174,000 | – | 170,510 | +100.0% | 3.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,164,000 | – | 55,300 | +100.0% | 3.32% | – |
| FINL | New | FINISH LINE INCcl a | $3,766,000 | – | 133,701 | +100.0% | 3.00% | – |
| KSS | New | KOHLS CORP | $3,689,000 | – | 65,000 | +100.0% | 2.94% | – |
| CA | New | CA INC | $3,510,000 | – | 104,300 | +100.0% | 2.80% | – |
| 2100PS | New | GENCORP INC | $1,982,000 | – | 110,016 | +100.0% | 1.58% | – |
| HUM | New | HUMANA INC | $1,961,000 | – | 19,000 | +100.0% | 1.56% | – |
| ACTG | New | ACACIA RESH CORP | $1,312,000 | – | 90,246 | +100.0% | 1.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.