Altalis Capital Management as of Sept. 30, 2016
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corporation (SATS) | 27.1 | $25M | 569k | 43.83 | |
| News (NWSA) | 10.4 | $9.6M | 689k | 13.98 | |
| DISH Network | 7.9 | $7.3M | 133k | 54.77 | |
| News Corp Class B cos (NWS) | 7.5 | $6.9M | 484k | 14.22 | |
| Kraton Performance Polymers | 5.5 | $5.1M | 144k | 35.04 | |
| Ca | 5.3 | $4.9M | 149k | 33.08 | |
| Calpine Corporation | 4.9 | $4.5M | 356k | 12.64 | |
| Haemonetics Corporation (HAE) | 4.1 | $3.8M | 105k | 36.23 | |
| CIGNA Corporation | 3.2 | $3.0M | 23k | 130.29 | |
| Allscripts Healthcare Solutions (MDRX) | 3.2 | $3.0M | 226k | 13.17 | |
| IAC/InterActive | 3.0 | $2.8M | 45k | 62.43 | |
| Anthem (ELV) | 2.9 | $2.7M | 21k | 125.36 | |
| NetScout Systems (NTCT) | 2.7 | $2.5M | 85k | 29.25 | |
| Nokia Corporation (NOK) | 2.7 | $2.5M | 424k | 5.79 | |
| Marvell Technology Group | 2.5 | $2.3M | 172k | 13.28 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $1.5M | 65k | 22.73 | |
| Loral Space & Communications | 1.2 | $1.1M | 29k | 39.14 | |
| ChipMOS Technology Bermuda | 1.2 | $1.1M | 55k | 19.75 | |
| Hmh Holdings | 1.1 | $1.0M | 75k | 13.43 | |
| General Motors Company (GM) | 0.9 | $831k | 26k | 31.74 | |
| Westmoreland Coal Company | 0.6 | $509k | 57k | 8.90 | |
| Dynegy | 0.5 | $473k | 38k | 12.40 |
