$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 9.1% .
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% |
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% | – |
WRLD | Buy | WORLD ACCEP CORP DEL | $704,000 | +61.8% | 10,424 | +82.1% | 0.46% | +37.7% |
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.