Altalis Capital Management as of June 30, 2015
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corp Com New | 15.0 | $30M | 1.6M | 17.99 | |
| Echostar Corp Cl A (SATS) | 13.4 | $26M | 543k | 48.68 | |
| News Corp Cl A (NWSA) | 13.0 | $26M | 1.8M | 14.59 | |
| Kraton Performance Polymers | 8.7 | $17M | 721k | 23.88 | |
| Ca | 6.8 | $13M | 459k | 29.29 | |
| Westmoreland Coal Company | 6.4 | $13M | 605k | 20.78 | |
| Chipmos Tech Bermuda SHS | 6.0 | $12M | 539k | 21.84 | |
| Sonic Automotive Cl A (SAH) | 4.7 | $9.2M | 388k | 23.83 | |
| Blucora | 4.5 | $8.9M | 553k | 16.15 | |
| Apollo Ed Group Cl A | 4.4 | $8.6M | 671k | 12.88 | |
| General Motors Company (GM) | 4.2 | $8.3M | 248k | 33.33 | |
| Dish Network Corp Cl A | 4.0 | $7.9M | 116k | 67.71 | |
| Constellium Nv Cl A | 2.7 | $5.3M | 450k | 11.83 | |
| Madison Square Garden Cl A | 1.9 | $3.7M | 45k | 83.48 | |
| Alere | 1.7 | $3.3M | 63k | 52.75 | |
| News Corp CL B (NWS) | 1.4 | $2.8M | 199k | 14.24 | |
| Graham Hldgs (GHC) | 0.6 | $1.2M | 1.1k | 1074.79 | |
| World Acceptance (WRLD) | 0.5 | $1.1M | 17k | 61.52 |
