$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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.