Altalis Capital Management as of Dec. 31, 2015
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Echostar Corporation (SATS) | 19.1 | $25M | 639k | 39.11 | |
Kraton Performance Polymers | 12.9 | $17M | 1.0M | 16.61 | |
Calpine Corporation | 12.5 | $16M | 1.1M | 14.47 | |
News (NWSA) | 11.2 | $15M | 1.1M | 13.36 | |
DISH Network | 10.3 | $14M | 235k | 57.18 | |
Ca | 9.7 | $13M | 446k | 28.56 | |
News Corp Class B cos (NWS) | 7.2 | $9.5M | 677k | 13.96 | |
Dynegy | 5.8 | $7.6M | 570k | 13.40 | |
Apollo | 3.4 | $4.4M | 573k | 7.67 | |
Sonic Automotive (SAH) | 3.2 | $4.1M | 182k | 22.76 | |
General Motors Company (GM) | 3.0 | $3.9M | 114k | 34.01 | |
ChipMOS Technology Bermuda | 0.9 | $1.2M | 60k | 19.79 | |
Westmoreland Coal Company | 0.7 | $907k | 154k | 5.88 |