$179 Million is the total value of Altalis Capital Management LLC's 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Buy | ECHOSTAR CORPcl a | $23,492,000 | +23.7% | 447,472 | +14.9% | 13.10% | +4.7% |
| ALR | Buy | ALERE INC | $19,463,000 | +53.6% | 512,179 | +56.8% | 10.85% | +30.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $19,144,000 | +59.2% | 1,220,168 | +65.9% | 10.68% | +34.7% |
| AOL | Buy | AOL INC | $13,914,000 | +10.9% | 301,364 | +7.9% | 7.76% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $12,657,000 | +13.0% | 362,573 | +3.4% | 7.06% | -4.4% |
| BCOR | Buy | BLUCORA INC | $12,420,000 | +16.3% | 896,727 | +28.0% | 6.93% | -1.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,294,000 | +92.1% | 219,500 | +85.2% | 6.86% | +62.5% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $10,495,000 | +164.0% | 504,800 | +126.2% | 5.85% | +123.4% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $4,830,000 | +277.6% | 64,177 | +231.8% | 2.69% | +219.5% |
| NWS | New | NEWS CORP NEWcl b | $1,965,000 | – | 130,300 | +100.0% | 1.10% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,384,000 | +96.6% | 17,424 | +67.2% | 0.77% | +66.4% |
| CALM | New | CAL MAINE FOODS INC | $578,000 | – | 14,800 | +100.0% | 0.32% | – |
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 2015-02-13
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.