$131 Million is the total value of Altalis Capital Management LLC's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Sell | ECHOSTAR CORPcl a | $29,623,000 | +3.1% | 488,015 | -3.2% | 22.53% | -16.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $26,339,000 | +37.0% | 1,922,516 | +30.0% | 20.04% | +10.4% |
| KRA | Buy | KRATON CORPORATION | $13,266,000 | +16.1% | 385,208 | +4.2% | 10.09% | -6.5% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $11,023,000 | – | 801,084 | +100.0% | 8.38% | – |
| CA | Buy | CA INC | $8,486,000 | +16.8% | 246,190 | +7.5% | 6.46% | -5.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,941,000 | -3.8% | 126,530 | -2.6% | 6.04% | -22.4% |
| CPN | Buy | CALPINE CORP | $7,463,000 | +52.1% | 551,579 | +24.2% | 5.68% | +22.6% |
| MGLN | New | MAGELLAN HEALTH INC | $6,649,000 | – | 91,207 | +100.0% | 5.06% | – |
| EQC | New | EQUITY COMWLTH | $6,368,000 | – | 201,513 | +100.0% | 4.84% | – |
| NWS | Sell | NEWS CORP NEWcl b | $4,182,000 | -1.9% | 295,574 | -6.3% | 3.18% | -20.9% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $3,147,000 | +39.1% | 75,746 | +31.9% | 2.39% | +12.1% |
| ANTM | Sell | ANTHEM INC | $3,129,000 | -44.1% | 16,632 | -50.9% | 2.38% | -54.9% |
| DK | New | DELEK US HLDGS INC | $2,461,000 | – | 93,097 | +100.0% | 1.87% | – |
| GM | Buy | GENERAL MTRS CO | $1,327,000 | +0.5% | 37,997 | +1.8% | 1.01% | -19.0% |
| WLBAQ | WESTMORELAND COAL CO | $64,000 | -66.5% | 13,127 | 0.0% | 0.05% | -72.8% | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -870,136 | -100.0% | -4.45% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -59,000 | -100.0% | -7.37% | – |
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 2017-08-14
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.