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Institutional Investment Manager
Altalis Capital Management LLC
Altalis Capital Management LLC (CIK: 0001583728) incorporated in Delaware, located at 475 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 20 holdings with a total value of $128,957,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HEALTH NET INC 422,999 17,571,000 13.63%
2 ECHOSTAR CORP CL A 260,492 13,790,000 10.69%
3 AOL INC 297,413 11,834,000 9.18%
4 CALPINE CORP 388,750 9,256,000 7.18%
5 NEWS CORP CL A 501,668 9,000,000 6.98%
6 ALERE INC 211,026 7,897,000 6.12%
7 GENERAL MTRS CO 210,573 7,644,000 5.93%
8 CA INC 226,800 6,518,000 5.05%
9 AMERICAN INTL GROUP INC 106,500 5,813,000 4.51%
10 SONIC AUTOMOTIVE INC CL A 213,656 5,700,000 4.42%
11 SUNCOKE ENERGY INC COM 261,386 5,620,000 4.36%
12 MADISON SQUARE GARDEN 83,541 5,217,000 4.05%
13 AVANTAX INC COM 274,939 5,188,000 4.02%
14 OCEAN RIG UDW INC 212,957 4,031,000 3.13%
15 KOHLS 67,750 3,569,000 2.77%
16 UNITEDHEALTH GROUP INC 43,000 3,515,000 2.73%
17 ACACIA RESH CORP 149,045 2,646,000 2.05%
18 Comverse Inc. 75,071 2,003,000 1.55%
19 CHIQUITA BRANDS INTL 157,640 1,710,000 1.33%
20 WORLD ACCEP CORPORATION COM 5,724 435,000 0.34%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004735, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.