Altalis Capital Management LLC

Q3 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2016
Value ($000)
$92,207
Num holdings
44
Date filed
11/14/2016
Form type
13F-HR
Prev filing
8/15/2016
Next filing
2/13/2017
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