Altalis Capital Management LLC - Q3 2014 holdings

$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 - .

 Value Shares↓ Weighting
KRA NewKRATON PERFORMANCE POLYMERS$3,975,000223,172
+100.0%
2.62%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ECHOSTAR CORP19Q2 201828.2%
NEWS CORP NEW19Q2 201823.7%
CA INC19Q2 20189.7%
CALPINE CORP17Q4 201715.1%
GENERAL MTRS CO17Q4 20177.4%
KRATON PERFORMANCE POLYMERS16Q2 201812.9%
NEWS CORP NEW15Q2 20187.5%
DISH NETWORK CORP14Q2 201814.2%
SONIC AUTOMOTIVE INC10Q1 20165.8%
WESTMORELAND COAL CO10Q2 20176.4%

View Altalis Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-13
13F-HR2016-11-14
13F-HR2016-08-15

View Altalis Capital Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (151704000.0 != 151705000.0)

Export Altalis Capital Management LLC's holdings