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Altalis Capital Management LLC Current Holdings: USA Stocks

Altalis Capital Management LLC current holdings: USA Stocks

Altalis Capital Management LLC reported $0.06 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ECHO, NWSA, NWS.

  • ECHO: Country of operation United States; Class CL A; Shares 569,260; Value $24,951,000.
  • NWSA: Country of operation United States; Class CL A; Shares 688,905; Value $9,630,000.
  • NWS: Country of operation United States; Class CL B; Shares 483,476; Value $6,875,000.
  • HAE: Country of operation United States; Class COM; Shares 104,757; Value $3,794,000.

Form 13F-HR as filed (SEC CIK 1583728): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ECHO
ECHOSTAR CORP
United StatesCL A569,260$24,951,00042.91%2016-09-302016-11-14— split 2025-08-26, ratio not on file
NWSA
NEWS CORP NEW
United StatesCL A688,905$9,630,00016.56%2016-09-302016-11-14+104.01%
NWS
NEWS CORP NEW
United StatesCL B483,476$6,875,00011.82%2016-09-302016-11-14+121.52%
HAE
HAEMONETICS CORP
United StatesCOM104,757$3,794,0006.52%2016-09-302016-11-14+192.18%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTN
United StatesCOM225,496$2,970,0005.11%2016-09-302016-11-14
ELV
ANTHEM INC
United StatesCOM21,418$2,684,0004.62%2016-09-302016-11-14+213.41%
NTCT
NETSCOUT SYS INC
United StatesCOM84,941$2,485,0004.27%2016-09-302016-11-14+33.33%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM65,024$1,479,0002.54%2016-09-302016-11-14+365.04%
GM
GENERAL MTRS CO
United StatesCOM26,189$832,0001.43%2016-09-302016-11-14+153.29%

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