Altalis Capital Management as of March 31, 2016
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corporation (SATS) | 21.2 | $27M | 612k | 44.29 | |
| News (NWSA) | 17.9 | $23M | 1.8M | 12.77 | |
| Kraton Performance Polymers | 12.0 | $15M | 888k | 17.30 | |
| DISH Network | 7.9 | $10M | 218k | 46.27 | |
| Calpine Corporation | 7.3 | $9.3M | 611k | 15.17 | |
| NetScout Systems (NTCT) | 7.0 | $8.9M | 387k | 22.97 | |
| Ca | 6.8 | $8.7M | 284k | 30.79 | |
| News Corp Class B cos (NWS) | 6.3 | $8.0M | 605k | 13.25 | |
| Dynegy | 4.4 | $5.6M | 390k | 14.37 | |
| Hmh Holdings | 2.5 | $3.1M | 158k | 19.93 | |
| Nokia Corporation (NOK) | 2.0 | $2.6M | 440k | 5.91 | |
| General Motors Company (GM) | 1.6 | $2.1M | 66k | 31.42 | |
| Westmoreland Coal Company | 1.2 | $1.6M | 217k | 7.21 | |
| ChipMOS Technology Bermuda | 0.9 | $1.1M | 63k | 17.34 | |
| Sonic Automotive (SAH) | 0.7 | $876k | 47k | 18.46 | |
| Centene Corporation (CNC) | 0.4 | $467k | 7.6k | 61.09 |
