$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Sell | CALPINE CORP | $15,574,000 | -17.4% | 703,750 | -19.0% | 8.68% | -30.1% |
| CA | Sell | CA INC | $11,437,000 | -4.9% | 375,599 | -12.8% | 6.38% | -19.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $9,204,000 | +4.7% | 340,393 | -5.1% | 5.13% | -11.5% |
| HNT | Sell | HEALTH NET INC | $8,356,000 | -33.6% | 156,103 | -42.8% | 4.66% | -43.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,123,000 | -40.0% | 21,000 | -48.8% | 1.18% | -49.2% |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -87,346 | -100.0% | -0.89% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -254,167 | -100.0% | -2.70% | – |
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.