$79.7 Million is the total value of Altalis Capital Management LLC's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Sell | ECHOSTAR CORPcl a | $13,075,000 | -27.2% | 294,495 | -13.4% | 16.40% | -25.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $11,197,000 | -9.3% | 722,392 | -7.6% | 14.04% | -6.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $11,002,000 | -5.7% | 327,338 | +6.3% | 13.80% | -3.1% |
| DISH | New | DISH NETWORK CORPcall | $6,722,000 | – | 200,000 | +100.0% | 8.43% | – |
| KRA | Sell | KRATON CORPORATION | $5,678,000 | -35.0% | 123,066 | -32.7% | 7.12% | -33.2% |
| TMUS | New | T MOBILE US INC | $4,780,000 | – | 80,000 | +100.0% | 6.00% | – |
| CA | Sell | CA INC | $3,598,000 | -37.4% | 100,940 | -40.5% | 4.51% | -35.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,148,000 | +19.7% | 32,813 | +33.7% | 3.95% | +23.0% |
| NWS | NEWS CORP NEWcl b | $2,996,000 | -1.5% | 188,983 | 0.0% | 3.76% | +1.1% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,842,000 | – | 164,582 | +100.0% | 3.56% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,720,000 | -47.5% | 72,344 | -41.9% | 3.41% | -46.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,620,000 | – | 32,100 | +100.0% | 3.29% | – |
| MITL | Sell | MITEL NETWORKS CORP | $2,551,000 | -31.4% | 232,496 | -42.0% | 3.20% | -29.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,293,000 | +38.8% | 285,605 | +34.1% | 2.88% | +42.6% |
| EQC | Sell | EQUITY COMWLTH | $1,873,000 | -51.8% | 59,460 | -53.1% | 2.35% | -50.5% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,372,000 | -64.0% | 74,012 | -68.2% | 1.72% | -63.0% |
| MIK | New | MICHAELS COS INC | $1,265,000 | – | 66,000 | +100.0% | 1.59% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -59,027 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.