Altalis Capital Management as of Sept. 30, 2017
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 15 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
News (NWSA) | 20.1 | $31M | 2.3M | 13.26 | |
Echostar Corporation (SATS) | 18.4 | $28M | 491k | 57.23 | |
Ca | 9.1 | $14M | 417k | 33.38 | |
Travelport Worldwide | 9.1 | $14M | 882k | 15.70 | |
DISH Network | 8.2 | $12M | 229k | 54.24 | |
Kraton Performance Polymers | 8.0 | $12M | 302k | 40.44 | |
Magellan Health Services | 7.4 | $11M | 131k | 86.29 | |
Equity Commonwealth (EQC) | 4.3 | $6.6M | 217k | 30.40 | |
Delek Us Holdings (DK) | 3.9 | $5.9M | 221k | 26.73 | |
Loral Space & Communications | 2.8 | $4.3M | 86k | 49.51 | |
News Corp Class B cos (NWS) | 2.6 | $4.0M | 296k | 13.66 | |
Micro Focus Intl | 2.1 | $3.2M | 101k | 31.91 | |
Calpine Corporation | 2.1 | $3.2M | 215k | 14.76 | |
Anthem (ELV) | 1.1 | $1.7M | 9.0k | 189.86 | |
General Motors Company (GM) | 0.8 | $1.1M | 28k | 40.42 |