Altalis Capital Management as of Dec. 31, 2013
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Net | 13.6 | $17M | 577k | 29.67 | |
| Echostar Corp Cl A (SATS) | 10.1 | $13M | 255k | 49.72 | |
| Calpine Corp Com New | 9.7 | $12M | 621k | 19.51 | |
| Suncoke Energy (SXC) | 9.4 | $12M | 515k | 22.81 | |
| Take-Two Interactive Software (TTWO) | 5.9 | $7.4M | 425k | 17.37 | |
| Dillards Cl A (DDS) | 4.7 | $5.9M | 60k | 97.20 | |
| American Intl Group Com New (AIG) | 4.5 | $5.6M | 111k | 51.05 | |
| News Corp Cl A (NWSA) | 4.3 | $5.4M | 299k | 18.02 | |
| Ocean Rig Udw SHS | 3.9 | $4.8M | 252k | 19.25 | |
| General Motors Company (GM) | 3.8 | $4.8M | 118k | 40.87 | |
| Alere | 3.7 | $4.6M | 128k | 36.20 | |
| Comverse | 3.6 | $4.5M | 115k | 38.80 | |
| Asbury Automotive (ABG) | 3.3 | $4.2M | 78k | 53.75 | |
| Sonic Automotive Cl A (SAH) | 3.3 | $4.2M | 171k | 24.48 | |
| UnitedHealth (UNH) | 3.3 | $4.2M | 55k | 75.30 | |
| Finish Line Cl A | 3.0 | $3.8M | 134k | 28.17 | |
| Kohl's Corporation (KSS) | 2.9 | $3.7M | 65k | 56.75 | |
| Ca | 2.8 | $3.5M | 104k | 33.65 | |
| Gen | 1.6 | $2.0M | 110k | 18.02 | |
| Humana (HUM) | 1.6 | $2.0M | 19k | 103.21 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.0 | $1.3M | 90k | 14.54 |
