Altalis Capital Management LLC

Q3 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2015
Value ($000)
$170,055
Num holdings
16
Date filed
11/13/2015
Form type
13F-HR
Prev filing
8/14/2015
Next filing
2/16/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALTALIS CAPITAL MASTER FUND, LTD. 028-15930