Altalis Capital Management as of June 30, 2014
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Net | 13.6 | $18M | 423k | 41.54 | |
| Echostar Corporation (SATS) | 10.7 | $14M | 261k | 52.94 | |
| Aol | 9.2 | $12M | 297k | 39.79 | |
| Calpine Corporation | 7.2 | $9.3M | 389k | 23.81 | |
| News (NWSA) | 7.0 | $9.0M | 502k | 17.94 | |
| Alere | 6.1 | $7.9M | 211k | 37.42 | |
| General Motors Company (GM) | 5.9 | $7.6M | 211k | 36.30 | |
| Ca | 5.0 | $6.5M | 227k | 28.74 | |
| American International (AIG) | 4.5 | $5.8M | 107k | 54.58 | |
| Sonic Automotive (SAH) | 4.4 | $5.7M | 214k | 26.68 | |
| Suncoke Energy (SXC) | 4.4 | $5.6M | 261k | 21.50 | |
| Madison Square Garden | 4.0 | $5.2M | 84k | 62.45 | |
| Blucora | 4.0 | $5.2M | 275k | 18.87 | |
| Ocean Rig Udw | 3.1 | $4.0M | 213k | 18.93 | |
| Kohl's Corporation (KSS) | 2.8 | $3.6M | 68k | 52.68 | |
| UnitedHealth (UNH) | 2.7 | $3.5M | 43k | 81.74 | |
| Acacia Research Corporation (ACTG) | 2.0 | $2.6M | 149k | 17.75 | |
| Comverse | 1.6 | $2.0M | 75k | 26.68 | |
| Chiquita Brands International | 1.3 | $1.7M | 158k | 10.85 | |
| World Acceptance (WRLD) | 0.3 | $435k | 5.7k | 76.00 |
