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Altalis Capital Management LLC Current Holdings: USA Other Stocks

Altalis Capital Management LLC current holdings: USA Other Stocks

Altalis Capital Management LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DISH NETWORK CORP, KRATON CORPORATION, CA INC.

  • DISH NETWORK CORP: Country of operation United States; Class CL A; Shares 133,430; Value $7,309,000.
  • KRATON CORPORATION: Country of operation —; Class COM; Shares 144,141; Value $5,051,000.
  • CA INC: Country of operation —; Class COM; Shares 149,183; Value $4,935,000.
  • CALPINE CORP: Country of operation —; Class COM NEW; Shares 356,110; Value $4,501,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
DISH NETWORK CORP
CUSIP 25470M109
United StatesCL A133,430$7,309,0002016-09-302016-11-14
KRATON CORPORATION
CUSIP 50077C106
COM144,141$5,051,0002016-09-302016-11-14
CA INC
CUSIP 12673P105
COM149,183$4,935,0002016-09-302016-11-14
CALPINE CORP
CUSIP 131347304
COM NEW356,110$4,501,0002016-09-302016-11-14
CIGNA CORPORATION
CUSIP 125509109
COM23,000$2,997,0002016-09-302016-11-14
IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM44,532$2,781,0002016-09-302016-11-14
MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105
ORD172,000$2,283,0002016-09-302016-11-14
LORAL SPACE & COMMUNICATNS I
CUSIP 543881106
COM29,056$1,137,0002016-09-302016-11-14
CHIPMOS TECH BERMUDA LTD
CUSIP G2110R114
SHS54,570$1,080,0002016-09-302016-11-14
HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109
COM74,562$1,000,0002016-09-302016-11-14
WESTMORELAND COAL CO
CUSIP 960878106
COM57,181$507,0002016-09-302016-11-14
DYNEGY INC NEW DEL
CUSIP 26817R108
COM38,177$473,0002016-09-302016-11-14

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