Altalis Capital Management as of June 30, 2018
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 22.2 | $18M | 527k | 33.61 | |
| Echostar Corporation (SATS) | 16.4 | $13M | 295k | 44.40 | |
| News (NWSA) | 14.0 | $11M | 722k | 15.50 | |
| Kraton Performance Polymers | 7.1 | $5.7M | 123k | 46.14 | |
| Metropcs Communications (TMUS) | 6.0 | $4.8M | 80k | 59.75 | |
| Ca | 4.5 | $3.6M | 101k | 35.64 | |
| Magellan Health Services | 4.0 | $3.1M | 33k | 95.94 | |
| News Corp Class B cos (NWS) | 3.8 | $3.0M | 189k | 15.85 | |
| Micro Focus Intl | 3.6 | $2.8M | 165k | 17.27 | |
| Loral Space & Communications | 3.4 | $2.7M | 72k | 37.60 | |
| SPECTRUM BRANDS Hldgs | 3.3 | $2.6M | 32k | 81.62 | |
| Mitel Networks Corp | 3.2 | $2.6M | 233k | 10.97 | |
| Spirit Realty reit | 2.9 | $2.3M | 286k | 8.03 | |
| Equity Commonwealth (EQC) | 2.4 | $1.9M | 60k | 31.50 | |
| Travelport Worldwide | 1.7 | $1.4M | 74k | 18.54 | |
| Michaels Cos Inc/the | 1.6 | $1.3M | 66k | 19.17 |
