Dark
Light
System
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)
Original 13F HR (0000919574-16-014805) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 NEWS CORP CL A 2,086,628 23,683 16.96%
2 ECHOSTAR CORP CL A 519,120 20,609 14.76%
3 KRATON CORP COM 382,318 10,678 7.65%
4 NETSCOUT SYS INC 400,292 8,906 6.38%
5 CALPINE CORP 482,981 7,124 5.10%
6 CA INC 191,609 6,291 4.51%
7 DISH NETWORK A 117,774 6,171 4.42%
8 NOKIA CORP 990,407 5,635 4.04%
9 MARVELL TECHNOLOGY GROUP LTD 555,262 5,292 3.79%
10 HAEMONETICS CORP MASS COM 176,994 5,131 3.67%
11 NEWS CORPORATION NEW CLASS B 408,466 4,767 3.41%
12 NEWS CORP CL A 397,707 4,514 3.23%
13 HEWLETT PACKARD ENTERPRISE C 229,390 4,191 3.00%
14 ECHOSTAR CORP CL A 100,460 3,988 2.86%
15 IAC INTERACTIVECORP 50,576 2,847 2.04%
16 KRATON CORP COM 72,641 2,029 1.45%
17 NETSCOUT SYS INC 78,499 1,747 1.25%
18 HOUGHTON MIFFLIN HARCOURT CO 97,480 1,524 1.09%
19 WESTMORELAND COAL CO COM 142,826 1,360 0.97%
20 GENERAL MTRS CO 47,495 1,344 0.96%
21 CALPINE CORP 88,129 1,300 0.93%
22 CA INC 34,474 1,132 0.81%
23 NOKIA CORP 192,193 1,094 0.78%
24 DISH NETWORK A 20,656 1,082 0.77%
25 MARVELL TECHNOLOGY GROUP LTD 109,738 1,046 0.75%
26 HAEMONETICS CORP MASS COM 34,858 1,011 0.72%
27 DYNEGY INCORPORATED NEW DEL 58,387 1,007 0.72%
28 NEWS CORPORATION NEW CLASS B 75,010 875 0.63%
29 CHIPMOS TECH BERMUDA LTD 46,164 836 0.60%
30 HEWLETT PACKARD ENTERPRISE C 45,610 833 0.60%
31 IAC INTERACTIVECORP 9,824 553 0.40%
32 HOUGHTON MIFFLIN HARCOURT CO 17,082 267 0.19%
33 GENERAL MTRS CO 8,694 246 0.18%
34 WESTMORELAND COAL CO COM 25,557 243 0.17%
35 CHIPMOS TECH BERMUDA LTD 8,406 152 0.11%
36 DYNEGY INCORPORATED NEW DEL 6,790 117 0.08%