$92.2 Million is the total value of Altalis Capital Management LLC's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Sell | ECHOSTAR CORPcl a | $24,951,000 | +1.4% | 569,260 | -8.1% | 27.06% | +53.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,630,000 | -65.8% | 688,905 | -72.3% | 10.44% | -48.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,309,000 | +0.8% | 133,430 | -3.6% | 7.93% | +52.6% |
| KRA | Sell | KRATON CORPORATION | $5,051,000 | -60.3% | 144,141 | -68.3% | 5.48% | -39.8% |
| CA | Sell | CA INC | $4,935,000 | -33.5% | 149,183 | -34.0% | 5.35% | +0.7% |
| CPN | Sell | CALPINE CORP | $4,501,000 | -46.6% | 356,110 | -37.6% | 4.88% | -19.1% |
| HAE | Sell | HAEMONETICS CORP | $3,794,000 | -38.2% | 104,757 | -50.6% | 4.12% | -6.5% |
| IAC | Sell | IAC INTERACTIVECORP | $2,781,000 | -18.2% | 44,532 | -26.3% | 3.02% | +23.9% |
| NTCT | Sell | NETSCOUT SYS INC | $2,485,000 | -76.7% | 84,941 | -82.3% | 2.70% | -64.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,453,000 | -63.5% | 423,789 | -64.2% | 2.66% | -44.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,283,000 | -64.0% | 172,000 | -74.1% | 2.48% | -45.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,479,000 | -70.6% | 65,024 | -76.4% | 1.60% | -55.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,000,000 | -44.2% | 74,562 | -34.9% | 1.08% | -15.4% |
| GM | Sell | GENERAL MTRS CO | $832,000 | -47.7% | 26,189 | -53.4% | 0.90% | -20.8% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $507,000 | -68.4% | 57,181 | -66.0% | 0.55% | -52.1% |
| DYN | Sell | DYNEGY INC NEW DEL | $473,000 | -57.9% | 38,177 | -41.4% | 0.51% | -36.3% |
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 2016-11-14
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.