$129 Million is the total value of Altalis Capital Management LLC's 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNT | Sell | HEALTH NET INC | $17,571,000 | -4.3% | 422,999 | -21.7% | 13.62% | -10.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $13,790,000 | -1.0% | 260,492 | -11.1% | 10.69% | -7.4% |
| CPN | Sell | CALPINE CORP | $9,256,000 | -33.7% | 388,750 | -41.7% | 7.18% | -37.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,000,000 | -9.7% | 501,668 | -13.4% | 6.98% | -15.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,813,000 | -14.8% | 106,500 | -22.0% | 4.51% | -20.3% |
| ORIG | Sell | OCEAN RIG UDW INC | $4,031,000 | -14.2% | 212,957 | -19.3% | 3.13% | -19.7% |
| ACTG | Sell | ACACIA RESH CORP | $2,646,000 | -39.8% | 149,045 | -48.2% | 2.05% | -43.7% |
| CNSI | Sell | COMVERSE INC | $2,003,000 | -44.5% | 75,071 | -28.1% | 1.55% | -48.1% |
| 2100PS | Exit | GENCORP INC | $0 | – | -14,816 | -100.0% | -0.22% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -43,081 | -100.0% | -1.98% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -26,539 | -100.0% | -2.03% | – |
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 2014-08-14
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.