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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 (2015Q2)
Portfolio Summary: 18 holdings with a total value of $196,985,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CALPINE CORP 1,645,450 29,602,000 15.03%
2 ECHOSTAR CORP CL A 542,903 26,429,000 13.42%
3 NEWS CORP CL A 1,752,137 25,564,000 12.98%
4 KRATON CORP COM 720,551 17,207,000 8.74%
5 CA INC 458,483 13,429,000 6.82%
6 WESTMORELAND COAL CO COM 605,363 12,579,000 6.39%
7 CHIPMOS TECH BERMUDA LTD 538,535 11,762,000 5.97%
8 SONIC AUTOMOTIVE INC CL A 388,119 9,249,000 4.70%
9 AVANTAX INC COM 553,332 8,936,000 4.54%
10 APOLLO ED GROUP INC 671,348 8,647,000 4.39%
11 GENERAL MTRS CO 247,573 8,252,000 4.19%
12 DISH NETWORK A 116,093 7,861,000 3.99%
13 CONSTELLIUM HOLDCO 449,500 5,318,000 2.70%
14 MADISON SQUARE GARDEN 44,836 3,743,000 1.90%
15 ALERE INC 63,183 3,333,000 1.69%
16 NEWS CORPORATION NEW CLASS B 199,302 2,838,000 1.44%
17 GRAHAM HLDGS CO COM 1,083 1,164,000 0.59%
18 WORLD ACCEP CORPORATION COM 17,424 1,072,000 0.54%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006025, filed 2015.08.14).

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.