Altalis Capital Management as of Sept. 30, 2014
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 12.5 | $19M | 389k | 48.76 | |
| Calpine Corp Com New | 12.4 | $19M | 869k | 21.70 | |
| Alere | 8.4 | $13M | 327k | 38.78 | |
| Health Net | 8.3 | $13M | 273k | 46.11 | |
| Aol | 8.3 | $13M | 279k | 44.95 | |
| Ca | 7.9 | $12M | 431k | 27.94 | |
| News Corp Cl A (NWSA) | 7.9 | $12M | 736k | 16.35 | |
| General Motors Company (GM) | 7.4 | $11M | 351k | 31.94 | |
| Blucora | 7.0 | $11M | 701k | 15.24 | |
| Sonic Automotive Cl A (SAH) | 5.8 | $8.8M | 359k | 24.51 | |
| American Intl Group Com New (AIG) | 4.2 | $6.4M | 119k | 54.02 | |
| Ocean Rig Udw SHS | 2.7 | $4.1M | 254k | 16.12 | |
| Kraton Performance Polymers | 2.6 | $4.0M | 223k | 17.81 | |
| UnitedHealth (UNH) | 2.3 | $3.5M | 41k | 86.24 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.9 | $1.4M | 87k | 15.48 | |
| Madison Square Garden Cl A | 0.8 | $1.3M | 19k | 66.13 | |
| World Acceptance (WRLD) | 0.5 | $704k | 10k | 67.54 |
