Altalis Capital Management as of March 31, 2017
Portfolio Holdings for Altalis Capital Management
Altalis Capital Management holds 13 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Echostar Corporation (SATS) | 27.1 | $29M | 504k | 56.95 | |
News (NWSA) | 18.1 | $19M | 1.5M | 13.00 | |
Kraton Performance Polymers | 10.8 | $11M | 370k | 30.92 | |
DISH Network | 7.8 | $8.3M | 130k | 63.49 | |
PowerShares QQQ Trust, Series 1 | 7.4 | $7.8M | 59k | 132.41 | |
Ca | 6.9 | $7.3M | 229k | 31.72 | |
Anthem (ELV) | 5.3 | $5.6M | 34k | 165.34 | |
Calpine Corporation | 4.6 | $4.9M | 444k | 11.05 | |
Nokia Corporation (NOK) | 4.5 | $4.7M | 870k | 5.42 | |
News Corp Class B cos (NWS) | 4.0 | $4.3M | 316k | 13.50 | |
Loral Space & Communications | 2.1 | $2.3M | 57k | 39.39 | |
General Motors Company (GM) | 1.2 | $1.3M | 37k | 35.34 | |
Westmoreland Coal Company | 0.2 | $194k | 13k | 14.78 |