$140 Million is the total value of Altalis Capital Management LLC's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Buy | NEWS CORP NEWcl a | $28,197,000 | +23.2% | 2,484,335 | +38.7% | 20.20% | +12.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $24,597,000 | -9.2% | 619,580 | +1.3% | 17.62% | -16.9% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $12,707,000 | -17.3% | 454,959 | -48.8% | 9.10% | -24.3% |
| NTCT | Buy | NETSCOUT SYS INC | $10,653,000 | +19.9% | 478,791 | +23.8% | 7.63% | +9.7% |
| CPN | Sell | CALPINE CORP | $8,424,000 | -9.1% | 571,110 | -6.5% | 6.03% | -16.9% |
| CA | Sell | CA INC | $7,423,000 | -15.1% | 226,083 | -20.4% | 5.32% | -22.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,253,000 | -28.0% | 138,430 | -36.4% | 5.20% | -34.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $6,729,000 | +158.8% | 1,182,600 | +168.8% | 4.82% | +136.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,338,000 | – | 665,000 | +100.0% | 4.54% | – |
| HAE | New | HAEMONETICS CORP | $6,142,000 | – | 211,852 | +100.0% | 4.40% | – |
| NWS | Sell | NEWS CORP NEWcl b | $5,642,000 | -29.6% | 483,476 | -20.1% | 4.04% | -35.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,024,000 | – | 275,000 | +100.0% | 3.60% | – |
| IAC | New | IAC INTERACTIVECORP | $3,400,000 | – | 60,400 | +100.0% | 2.44% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,791,000 | -43.0% | 114,562 | -27.3% | 1.28% | -47.8% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,603,000 | +2.4% | 168,383 | -22.5% | 1.15% | -6.4% |
| GM | Sell | GENERAL MTRS CO | $1,590,000 | -23.6% | 56,189 | -15.1% | 1.14% | -30.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,124,000 | -79.9% | 65,177 | -83.3% | 0.80% | -81.7% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $988,000 | -9.9% | 54,570 | -13.5% | 0.71% | -17.5% |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,649 | -100.0% | -0.37% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -47,431 | -100.0% | -0.69% | – |
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 2016-08-15
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.