Altalis Capital Management as of June 30, 2017
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corporation (SATS) | 22.5 | $30M | 488k | 60.70 | |
| News (NWSA) | 20.0 | $26M | 1.9M | 13.70 | |
| Kraton Performance Polymers | 10.1 | $13M | 385k | 34.44 | |
| Travelport Worldwide | 8.4 | $11M | 801k | 13.76 | |
| Ca | 6.5 | $8.5M | 246k | 34.47 | |
| DISH Network | 6.0 | $7.9M | 127k | 62.76 | |
| Calpine Corporation | 5.7 | $7.5M | 552k | 13.53 | |
| Magellan Health Services | 5.1 | $6.6M | 91k | 72.89 | |
| Equity Commonwealth (EQC) | 4.8 | $6.4M | 202k | 31.61 | |
| News Corp Class B cos (NWS) | 3.2 | $4.2M | 296k | 14.15 | |
| Loral Space & Communications | 2.4 | $3.1M | 76k | 41.55 | |
| Anthem (ELV) | 2.4 | $3.1M | 17k | 188.06 | |
| Delek US Holdings | 1.9 | $2.5M | 93k | 26.44 | |
| General Motors Company (GM) | 1.0 | $1.3M | 38k | 34.91 | |
| Westmoreland Coal Company | 0.1 | $69k | 13k | 5.28 |
