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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 (2016Q3)
Portfolio Summary: 22 holdings with a total value of $92,207,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ECHOSTAR CORP CL A 569,260 24,951,000 27.06%
2 NEWS CORP CL A 688,905 9,630,000 10.44%
3 DISH NETWORK A 133,430 7,309,000 7.93%
4 NEWS CORPORATION NEW CLASS B 483,476 6,875,000 7.46%
5 KRATON CORP COM 144,141 5,051,000 5.48%
6 CA INC 149,183 4,935,000 5.35%
7 CALPINE CORP 356,110 4,501,000 4.88%
8 HAEMONETICS CORP MASS COM 104,757 3,794,000 4.11%
9 CIGNA CORPORATION 23,000 2,997,000 3.25%
10 ALLSCRIPTS HEALTHCARE 225,496 2,970,000 3.22%
11 IAC INTERACTIVECORP 44,532 2,781,000 3.02%
12 ANTHEM INC 21,418 2,684,000 2.91%
13 NETSCOUT SYS INC 84,941 2,485,000 2.70%
14 NOKIA CORP 423,789 2,453,000 2.66%
15 MARVELL TECHNOLOGY GROUP LTD 172,000 2,283,000 2.48%
16 HEWLETT PACKARD ENTERPRISE C 65,024 1,479,000 1.60%
17 LORAL SPACE & COMMUNICATIONS 29,056 1,137,000 1.23%
18 CHIPMOS TECH BERMUDA LTD 54,570 1,080,000 1.17%
19 HOUGHTON MIFFLIN HARCOURT CO 74,562 1,000,000 1.08%
20 GENERAL MTRS CO 26,189 832,000 0.90%
21 WESTMORELAND COAL CO COM 57,181 507,000 0.55%
22 DYNEGY INCORPORATED NEW DEL 38,177 473,000 0.51%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016305, filed 2016.11.14).

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.