$128 Million is the total value of Altalis Capital Management LLC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Buy | NEWS CORP NEWcl a | $22,879,000 | +56.3% | 1,791,662 | +63.5% | 17.91% | +59.9% |
| NTCT | New | NETSCOUT SYS INC | $8,883,000 | – | 386,706 | +100.0% | 6.95% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,140,000 | – | 157,487 | +100.0% | 2.46% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,600,000 | – | 440,000 | +100.0% | 2.04% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,566,000 | +72.7% | 217,210 | +40.9% | 1.23% | +76.7% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,096,000 | -8.3% | 63,070 | +4.5% | 0.86% | -6.1% |
| CNC | New | CENTENE CORP DEL | $471,000 | – | 7,649 | +100.0% | 0.37% | – |
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 2016-05-16
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.