$81.9 Million is the total value of Altalis Capital Management LLC's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Sell | ECHOSTAR CORPcl a | $17,954,000 | -13.6% | 340,225 | -1.9% | 21.92% | +8.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $12,349,000 | -22.6% | 781,592 | -20.6% | 15.08% | -2.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $11,664,000 | +16.3% | 307,838 | +46.6% | 14.24% | +45.8% |
| KRA | Buy | KRATON CORPORATION | $8,729,000 | +63.0% | 182,956 | +64.5% | 10.66% | +104.3% |
| CA | Sell | CA INC | $5,751,000 | -39.0% | 169,640 | -40.1% | 7.02% | -23.6% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $5,185,000 | -2.9% | 124,482 | +2.7% | 6.33% | +21.7% |
| EQC | Buy | EQUITY COMWLTH | $3,887,000 | +9.4% | 126,724 | +8.9% | 4.75% | +37.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $3,807,000 | -49.8% | 233,018 | -59.8% | 4.65% | -37.1% |
| MITL | Buy | MITEL NETWORKS CORP | $3,718,000 | +102.5% | 400,653 | +79.6% | 4.54% | +153.8% |
| NWS | NEWS CORP NEWcl b | $3,043,000 | -3.0% | 188,983 | 0.0% | 3.72% | +21.6% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,629,000 | -69.4% | 24,547 | -72.4% | 3.21% | -61.6% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,652,000 | – | 212,900 | +100.0% | 2.02% | – |
| CIEN | Sell | CIENA CORP | $1,529,000 | -54.4% | 59,027 | -63.2% | 1.87% | -42.9% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,274 | -100.0% | -0.61% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -52,392 | -100.0% | -0.77% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,176 | -100.0% | -0.92% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -65,562 | -100.0% | -2.14% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -90,610 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.