Altalis Capital Management as of March 31, 2015
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 11.2 | $23M | 1.0M | 22.87 | |
| Aol | 10.7 | $22M | 557k | 39.61 | |
| Echostar Corporation (SATS) | 10.2 | $21M | 408k | 51.72 | |
| News (NWSA) | 9.4 | $19M | 1.2M | 16.01 | |
| Blucora | 7.1 | $15M | 1.1M | 13.66 | |
| Kraton Performance Polymers | 6.2 | $13M | 630k | 20.21 | |
| Ca | 5.5 | $11M | 351k | 32.61 | |
| DISH Network | 4.8 | $9.9M | 141k | 70.06 | |
| Sonic Automotive (SAH) | 4.7 | $9.7M | 388k | 24.90 | |
| American International (AIG) | 4.1 | $8.5M | 155k | 54.79 | |
| General Motors Company (GM) | 3.6 | $7.4M | 198k | 37.50 | |
| Graham Hldgs (GHC) | 3.3 | $6.7M | 6.4k | 1049.56 | |
| IAC/InterActive | 3.2 | $6.7M | 99k | 67.47 | |
| Health Net | 2.7 | $5.6M | 93k | 60.49 | |
| Madison Square Garden | 2.6 | $5.4M | 64k | 84.66 | |
| Alere | 2.4 | $5.0M | 102k | 48.90 | |
| ChipMOS Technology Bermuda | 1.8 | $3.7M | 152k | 24.66 | |
| News Corp Class B cos (NWS) | 1.5 | $3.2M | 199k | 15.87 | |
| Dynegy | 1.5 | $3.1M | 100k | 31.43 | |
| Westmoreland Coal Company | 1.5 | $3.1M | 114k | 26.76 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 19k | 118.32 | |
| World Acceptance (WRLD) | 0.6 | $1.3M | 17k | 72.95 | |
| Cal-Maine Foods (CALM) | 0.3 | $578k | 15k | 39.05 |
