Altalis Capital Management LLC 13F Holdings · last filed Q2 2018
Altalis Capital Management LLC reported 16 securities worth $79.73M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: DISH (22.23%), ECHO (16.40%), NWSA (14.04%). Among its top 25 positions this quarter: 4 new, 3 added, 8 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DISH | DISH NETWORK CORP | $17.7M | 22.23% | 527,338 | Added |
| 2 | ECHO | ECHOSTAR CORP | $13.1M | 16.40% | 294,495 | Trimmed |
| 3 | NWSA | NEWS CORP NEW | $11.2M | 14.04% | 722,392 | Trimmed |
| 4 | KRA | KRATON CORPORATION | $5.7M | 7.12% | 123,066 | Trimmed |
| 5 | TMUS | T MOBILE US INC | $4.8M | 6.00% | 80,000 | New |
| 6 | CA1 | CA INC | $3.6M | 4.51% | 100,940 | Trimmed |
| 7 | MGLN | MAGELLAN HEALTH INC | $3.1M | 3.95% | 32,813 | Added |
| 8 | NWS | NEWS CORP NEW | $3.0M | 3.76% | 188,983 | Hold |
| 9 | MFGP | MICRO FOCUS INTERNATIONAL PL | $2.8M | 3.56% | 164,582 | New |
| 10 | LORL | LORAL SPACE & COMMUNICATNS I | $2.7M | 3.41% | 72,344 | Trimmed |
| 11 | SPB1 | SPECTRUM BRANDS HLDGS INC | $2.6M | 3.29% | 32,100 | New |
| 12 | MITL | MITEL NETWORKS CORP | $2.6M | 3.20% | 232,496 | Trimmed |
| 13 | SRC | SPIRIT RLTY CAP INC NEW | $2.3M | 2.88% | 285,605 | Added |
| 14 | EQC | EQUITY COMWLTH | $1.9M | 2.35% | 59,460 | Trimmed |
| 15 | TVPT | TRAVELPORT WORLDWIDE LTD | $1.4M | 1.72% | 74,012 | Trimmed |
| 16 | MIK | MICHAELS COS INC | $1.3M | 1.59% | 66,000 | New |
| 17 | CIEN | CIENA CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR