$206 Million is the total value of Altalis Capital Management LLC's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Buy | CALPINE CORP | $23,086,000 | +48.2% | 1,009,436 | +43.4% | 11.19% | +28.8% |
| AOL | Buy | AOL INC | $22,065,000 | +58.6% | 557,058 | +84.8% | 10.69% | +37.8% |
| SATS | Sell | ECHOSTAR CORPcl a | $21,076,000 | -10.3% | 407,508 | -8.9% | 10.21% | -22.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,375,000 | +1.2% | 1,210,168 | -0.8% | 9.39% | -12.1% |
| BCOR | Buy | BLUCORA INC | $14,568,000 | +17.3% | 1,066,471 | +18.9% | 7.06% | +1.9% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $12,734,000 | +21.3% | 630,061 | +24.8% | 6.17% | +5.4% |
| CA | Sell | CA INC | $11,433,000 | -0.0% | 350,599 | -6.7% | 5.54% | -13.1% |
| DISH | New | DISH NETWORK CORPcl a | $9,885,000 | – | 141,093 | +100.0% | 4.79% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $9,664,000 | +5.0% | 388,119 | +14.0% | 4.68% | -8.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,465,000 | -31.1% | 154,500 | -29.6% | 4.10% | -40.2% |
| GM | Sell | GENERAL MTRS CO | $7,409,000 | -41.5% | 197,573 | -45.5% | 3.59% | -49.1% |
| GHC | New | GRAHAM HLDGS CO | $6,734,000 | – | 6,416 | +100.0% | 3.26% | – |
| IAC | New | IAC INTERACTIVECORP | $6,660,000 | – | 98,712 | +100.0% | 3.23% | – |
| HNT | Sell | HEALTH NET INC | $5,598,000 | -33.0% | 92,551 | -40.7% | 2.71% | -41.8% |
| MSG | MADISON SQUARE GARDEN COcl a | $5,433,000 | +12.5% | 64,177 | 0.0% | 2.63% | -2.2% | |
| ALR | Sell | ALERE INC | $4,994,000 | -74.3% | 102,121 | -80.1% | 2.42% | -77.7% |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $3,737,000 | – | 151,533 | +100.0% | 1.81% | – |
| NWS | Buy | NEWS CORP NEWcl b | $3,163,000 | +61.0% | 199,302 | +53.0% | 1.53% | +39.9% |
| DYN | New | DYNEGY INC NEW DEL | $3,143,000 | – | 99,994 | +100.0% | 1.52% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $3,054,000 | – | 114,133 | +100.0% | 1.48% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,248,000 | +5.9% | 19,000 | -9.5% | 1.09% | -8.0% |
| WRLD | WORLD ACCEP CORP DEL | $1,271,000 | -8.2% | 17,424 | 0.0% | 0.62% | -20.2% | |
| CALM | CAL MAINE FOODS INC | $578,000 | 0.0% | 14,800 | 0.0% | 0.28% | -13.0% |
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 2015-05-14
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.