Altalis Capital Management as of Dec. 31, 2014
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corporation (SATS) | 13.1 | $24M | 448k | 52.50 | |
| Alere | 10.8 | $20M | 512k | 38.00 | |
| News (NWSA) | 10.7 | $19M | 1.2M | 15.69 | |
| Calpine Corporation | 8.7 | $16M | 704k | 22.13 | |
| Aol | 7.8 | $14M | 301k | 46.17 | |
| General Motors Company (GM) | 7.1 | $13M | 363k | 34.91 | |
| Blucora | 6.9 | $12M | 897k | 13.85 | |
| American International (AIG) | 6.9 | $12M | 220k | 56.01 | |
| Ca | 6.4 | $11M | 376k | 30.45 | |
| Kraton Performance Polymers | 5.8 | $11M | 505k | 20.79 | |
| Sonic Automotive (SAH) | 5.1 | $9.2M | 340k | 27.04 | |
| Health Net | 4.7 | $8.4M | 156k | 53.53 | |
| Madison Square Garden | 2.7 | $4.8M | 64k | 75.26 | |
| UnitedHealth (UNH) | 1.2 | $2.1M | 21k | 101.10 | |
| News Corp Class B cos (NWS) | 1.1 | $2.0M | 130k | 15.08 | |
| World Acceptance (WRLD) | 0.8 | $1.4M | 17k | 79.43 | |
| Cal-Maine Foods (CALM) | 0.3 | $578k | 15k | 39.05 |
