Altalis Capital Management as of March 31, 2014
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Net | 15.2 | $18M | 540k | 34.01 | |
| Calpine Corporation | 11.6 | $14M | 667k | 20.91 | |
| Echostar Corporation (SATS) | 11.6 | $14M | 293k | 47.56 | |
| News (NWSA) | 8.3 | $10M | 579k | 17.22 | |
| Aol | 6.2 | $7.4M | 170k | 43.77 | |
| American International (AIG) | 5.7 | $6.8M | 137k | 50.01 | |
| General Motors Company (GM) | 5.6 | $6.7M | 196k | 34.42 | |
| Alere | 5.5 | $6.6M | 193k | 34.35 | |
| Ca | 5.1 | $6.2M | 199k | 30.97 | |
| Ocean Rig Udw | 3.9 | $4.7M | 264k | 17.79 | |
| Acacia Research Corporation (ACTG) | 3.6 | $4.4M | 288k | 15.28 | |
| Sonic Automotive (SAH) | 3.5 | $4.2M | 189k | 22.48 | |
| Blucora | 3.4 | $4.1M | 210k | 19.69 | |
| Comverse | 3.0 | $3.6M | 105k | 34.58 | |
| Suncoke Energy (SXC) | 2.9 | $3.5M | 154k | 22.84 | |
| Dillard's (DDS) | 2.0 | $2.5M | 27k | 92.39 | |
| Asbury Automotive (ABG) | 2.0 | $2.4M | 43k | 55.31 | |
| Kohl's Corporation (KSS) | 0.6 | $682k | 12k | 56.83 | |
| UnitedHealth (UNH) | 0.3 | $328k | 4.0k | 82.00 | |
| Gen | 0.2 | $271k | 15k | 18.29 |
