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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 (2016Q2)
Portfolio Summary: 18 holdings with a total value of $139,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEWS CORP CL A 2,484,335 28,197,000 20.19%
2 ECHOSTAR CORP CL A 619,580 24,597,000 17.62%
3 KRATON CORP COM 454,959 12,707,000 9.10%
4 NETSCOUT SYS INC 478,791 10,653,000 7.63%
5 CALPINE CORP 571,110 8,424,000 6.03%
6 CA INC 226,083 7,423,000 5.32%
7 DISH NETWORK A 138,430 7,253,000 5.19%
8 NOKIA CORP 1,182,600 6,729,000 4.82%
9 MARVELL TECHNOLOGY GROUP LTD 665,000 6,338,000 4.54%
10 HAEMONETICS CORP MASS COM 211,852 6,142,000 4.40%
11 NEWS CORPORATION NEW CLASS B 483,476 5,642,000 4.04%
12 HEWLETT PACKARD ENTERPRISE C 275,000 5,024,000 3.60%
13 IAC INTERACTIVECORP 60,400 3,400,000 2.44%
14 HOUGHTON MIFFLIN HARCOURT CO 114,562 1,791,000 1.28%
15 WESTMORELAND COAL CO COM 168,383 1,603,000 1.15%
16 GENERAL MTRS CO 56,189 1,590,000 1.14%
17 DYNEGY INCORPORATED NEW DEL 65,177 1,124,000 0.81%
18 CHIPMOS TECH BERMUDA LTD 54,570 988,000 0.71%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014805, filed 2016.08.15).

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.