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