Altalis Capital Management as of Sept. 30, 2015
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corporation (SATS) | 15.8 | $27M | 623k | 43.03 | |
| Calpine Corporation | 15.1 | $26M | 1.8M | 14.60 | |
| News (NWSA) | 12.6 | $21M | 1.7M | 12.62 | |
| Kraton Performance Polymers | 9.6 | $16M | 916k | 17.90 | |
| Ca | 8.5 | $14M | 528k | 27.30 | |
| Westmoreland Coal Company | 6.1 | $10M | 733k | 14.09 | |
| DISH Network | 5.3 | $9.0M | 154k | 58.34 | |
| Sonic Automotive (SAH) | 5.2 | $8.8M | 432k | 20.42 | |
| Blucora | 5.2 | $8.8M | 638k | 13.77 | |
| ChipMOS Technology Bermuda | 3.6 | $6.2M | 376k | 16.42 | |
| News Corp Class B cos (NWS) | 3.5 | $5.9M | 462k | 12.82 | |
| General Motors Company (GM) | 3.0 | $5.1M | 170k | 30.02 | |
| Madison Square Garden | 2.1 | $3.6M | 50k | 72.15 | |
| Constellium Holdco B V cl a | 2.0 | $3.3M | 550k | 6.06 | |
| Apollo | 1.9 | $3.3M | 296k | 11.06 | |
| Alere | 0.6 | $1.1M | 22k | 48.15 |
