Altalis Capital Management as of June 30, 2016
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News (NWSA) | 20.2 | $28M | 2.5M | 11.35 | |
| Echostar Corporation (SATS) | 17.6 | $25M | 620k | 39.70 | |
| Kraton Performance Polymers | 9.1 | $13M | 455k | 27.93 | |
| NetScout Systems (NTCT) | 7.6 | $11M | 479k | 22.26 | |
| Calpine Corporation | 6.0 | $8.4M | 571k | 14.75 | |
| Ca | 5.3 | $7.4M | 226k | 32.84 | |
| DISH Network | 5.2 | $7.3M | 138k | 52.38 | |
| Nokia Corporation (NOK) | 4.8 | $6.7M | 1.2M | 5.69 | |
| Marvell Technology Group | 4.5 | $6.3M | 665k | 9.53 | |
| Haemonetics Corporation (HAE) | 4.4 | $6.1M | 212k | 29.00 | |
| News Corp Class B cos (NWS) | 4.0 | $5.6M | 484k | 11.67 | |
| Hewlett Packard Enterprise (HPE) | 3.6 | $5.0M | 275k | 18.26 | |
| IAC/InterActive | 2.4 | $3.4M | 60k | 56.29 | |
| Hmh Holdings | 1.3 | $1.8M | 115k | 15.63 | |
| Westmoreland Coal Company | 1.1 | $1.6M | 168k | 9.51 | |
| General Motors Company (GM) | 1.1 | $1.6M | 56k | 28.30 | |
| Dynegy | 0.8 | $1.1M | 65k | 17.23 | |
| ChipMOS Technology Bermuda | 0.7 | $987k | 55k | 18.08 |
