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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 (2015Q1)
Portfolio Summary: 23 holdings with a total value of $206,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CALPINE CORP 1,009,436 23,086,000 11.19%
2 AOL INC 557,058 22,065,000 10.69%
3 ECHOSTAR CORP CL A 407,508 21,076,000 10.21%
4 NEWS CORP CL A 1,210,168 19,375,000 9.39%
5 AVANTAX INC COM 1,066,471 14,568,000 7.06%
6 KRATON CORP COM 630,061 12,734,000 6.17%
7 CA INC 350,599 11,433,000 5.54%
8 DISH NETWORK A 141,093 9,885,000 4.79%
9 SONIC AUTOMOTIVE INC CL A 388,119 9,664,000 4.68%
10 AMERICAN INTL GROUP INC 154,500 8,465,000 4.10%
11 GENERAL MTRS CO 197,573 7,409,000 3.59%
12 GRAHAM HLDGS CO COM 6,416 6,734,000 3.26%
13 IAC INTERACTIVECORP 98,712 6,660,000 3.23%
14 HEALTH NET INC 92,551 5,598,000 2.71%
15 MADISON SQUARE GARDEN 64,177 5,433,000 2.63%
16 ALERE INC 102,121 4,994,000 2.42%
17 CHIPMOS TECH BERMUDA LTD 151,533 3,737,000 1.81%
18 NEWS CORPORATION NEW CLASS B 199,302 3,163,000 1.53%
19 DYNEGY INCORPORATED NEW DEL 99,994 3,143,000 1.52%
20 WESTMORELAND COAL CO COM 114,133 3,054,000 1.48%
21 UNITEDHEALTH GROUP INC 19,000 2,248,000 1.09%
22 WORLD ACCEP CORPORATION COM 17,424 1,271,000 0.62%
23 CAL MAINE FOODS INC 14,800 578,000 0.28%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004092, filed 2015.05.14).

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.