$103 Million is the total value of Altalis Capital Management LLC's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Sell | ECHOSTAR CORPcl a | $20,769,000 | -26.1% | 346,731 | -29.4% | 20.23% | +9.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $15,947,000 | -47.9% | 983,769 | -57.4% | 15.54% | -22.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,028,000 | -19.3% | 210,019 | -8.3% | 9.77% | +19.9% |
| CA | Sell | CA INC | $9,433,000 | -32.2% | 283,441 | -32.0% | 9.19% | +0.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,579,000 | -23.8% | 88,853 | -31.9% | 8.36% | +13.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $7,583,000 | -45.2% | 580,146 | -34.2% | 7.39% | -18.6% |
| KRA | Sell | KRATON CORPORATION | $5,356,000 | -56.2% | 111,189 | -63.2% | 5.22% | -34.9% |
| EQC | Sell | EQUITY COMWLTH | $3,552,000 | -46.2% | 116,408 | -46.4% | 3.46% | -20.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,166,000 | -46.4% | 90,610 | -59.0% | 3.08% | -20.4% |
| NWS | Sell | NEWS CORP NEWcl b | $3,137,000 | -22.3% | 188,983 | -36.1% | 3.06% | +15.5% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,202,000 | -31.3% | 65,562 | -34.8% | 2.14% | +1.9% |
| ANTM | Sell | ANTHEM INC | $940,000 | -45.2% | 4,176 | -53.7% | 0.92% | -18.5% |
| CPN | Sell | CALPINE CORP | $793,000 | -74.9% | 52,392 | -75.6% | 0.77% | -62.8% |
| GM | Sell | GENERAL MTRS CO | $626,000 | -45.0% | 15,274 | -45.8% | 0.61% | -18.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.