$152 Million is the total value of Altalis Capital Management LLC's 17 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Buy | ECHOSTAR CORPcl a | $18,985,000 | +37.7% | 389,364 | +49.5% | 12.51% | +17.0% |
| CPN | Buy | CALPINE CORP | $18,852,000 | +103.7% | 868,750 | +123.5% | 12.43% | +73.1% |
| ALR | Buy | ALERE INC | $12,668,000 | +60.4% | 326,667 | +54.8% | 8.35% | +36.3% |
| HNT | Sell | HEALTH NET INC | $12,579,000 | -28.4% | 272,799 | -35.5% | 8.29% | -39.1% |
| AOL | Sell | AOL INC | $12,551,000 | +6.1% | 279,218 | -6.1% | 8.27% | -9.9% |
| CA | Buy | CA INC | $12,031,000 | +84.6% | 430,599 | +89.9% | 7.93% | +56.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,025,000 | +33.6% | 735,468 | +46.6% | 7.93% | +13.6% |
| GM | Buy | GENERAL MTRS CO | $11,197,000 | +46.5% | 350,573 | +66.5% | 7.38% | +24.5% |
| BCOR | Buy | BLUCORA INC | $10,679,000 | +105.8% | 700,690 | +154.9% | 7.04% | +75.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $8,794,000 | +54.3% | 358,782 | +67.9% | 5.80% | +31.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,401,000 | +10.1% | 118,500 | +11.3% | 4.22% | -6.4% |
| ORIG | Buy | OCEAN RIG UDW INC | $4,097,000 | +1.6% | 254,167 | +19.4% | 2.70% | -13.6% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $3,975,000 | – | 223,172 | +100.0% | 2.62% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,536,000 | +0.6% | 41,000 | -4.7% | 2.33% | -14.5% |
| ACTG | Sell | ACACIA RESH CORP | $1,352,000 | -48.9% | 87,346 | -41.4% | 0.89% | -56.6% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $1,279,000 | -75.5% | 19,341 | -76.8% | 0.84% | -79.2% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $704,000 | +61.8% | 10,424 | +82.1% | 0.46% | +37.7% |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -157,640 | -100.0% | -1.33% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -75,071 | -100.0% | -1.55% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -67,750 | -100.0% | -2.77% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -261,386 | -100.0% | -4.36% | – |
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 2014-11-14
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.