$131 Million is the total value of Altalis Capital Management LLC's 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Buy | ECHOSTAR CORPcl a | $24,998,000 | -6.8% | 639,170 | +2.6% | 19.13% | +21.3% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $16,911,000 | +3.2% | 1,018,123 | +11.2% | 12.94% | +34.3% |
| CPN | Sell | CALPINE CORP | $16,367,000 | -36.1% | 1,131,110 | -35.6% | 12.52% | -16.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $14,637,000 | -31.7% | 1,095,562 | -35.5% | 11.20% | -11.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $13,452,000 | +49.6% | 235,264 | +52.6% | 10.29% | +94.7% |
| CA | Sell | CA INC | $12,732,000 | -11.6% | 445,783 | -15.5% | 9.74% | +15.1% |
| NWS | Buy | NEWS CORP NEWcl b | $9,451,000 | +59.4% | 677,037 | +46.4% | 7.23% | +107.5% |
| DYN | New | DYNEGY INC NEW DEL | $7,631,000 | – | 569,499 | +100.0% | 5.84% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $4,397,000 | +34.5% | 573,295 | +93.9% | 3.36% | +75.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,138,000 | -53.1% | 181,831 | -57.9% | 3.17% | -38.9% |
| GM | Sell | GENERAL MTRS CO | $3,867,000 | -24.3% | 113,689 | -33.2% | 2.96% | -1.5% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $1,195,000 | -80.6% | 60,370 | -83.9% | 0.91% | -74.8% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $907,000 | -91.2% | 154,190 | -79.0% | 0.69% | -88.6% |
| ALR | Exit | ALERE INC | $0 | – | -21,888 | -100.0% | -0.62% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -550,042 | -100.0% | -1.96% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -49,871 | -100.0% | -2.12% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -637,711 | -100.0% | -5.16% | – |
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 2016-02-16
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.