Altalis Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2018
Location
New York, NY
CIK
0001583728
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2018 1 0 13F-HR 11/14/2018 000091957418007193
Q2 2018 17 79,732 SATS, NWSA, DISH, DISH calls 13F-HR 8/14/2018 000091957418005524
Q1 2018 13 81,897 SATS, NWSA, DISH, KRA 13F-HR 5/15/2018 000091957418003629
Q4 2017 17 102,642 SATS, NWSA, DISH, CA 13F-HR 2/14/2018 000091957418001539
Q3 2017 15 152,432 NWSA, SATS, CA, TVPT 13F-HR 11/14/2017 000091957417007884
Q2 2017 15 131,468 SATS, NWSA, KRA, TVPT 13F-HR 8/14/2017 000091957417006009
Q1 2017 13 105,952 SATS, NWSA, KRA, DISH 13F-HR 5/15/2017 000091957417004022
Q4 2016 15 89,146 SATS, NWSA, NOK, CA 13F-HR 2/13/2017 000091957417001275
Q3 2016 22 92,207 SATS, NWSA, DISH, NWS 13F-HR 11/14/2016 000091957416016305
Q2 2016 18 139,625 NWSA, SATS, KRA, NTCT 13F-HR 8/15/2016 000091957416014805
Q1 2016 16 127,752 SATS, NWSA, KRA, DISH 13F-HR 5/16/2016 000091957416013070
Q4 2015 13 130,683 SATS, KRA, CALPINE CORP, NWSA 13F-HR 2/16/2016 000091957416010560
Q3 2015 16 170,055 SATS, CALPINE CORP, NWSA, KRA 13F-HR 11/13/2015 000091957415007831
Q2 2015 18 196,985 CALPINE CORP, SATS, NWSA, KRA 13F-HR 8/14/2015 000091957415006025
Q1 2015 23 206,373 CALPINE CORP, AOL, SATS, NWSA 13F-HR 5/14/2015 000091957415004092
Q4 2014 17 179,330 SATS, ALR, NWSA, CALPINE CORP 13F-HR 2/13/2015 000091957415001371
Q3 2014 17 151,705 SATS, CALPINE CORP, ALR, HNT 13F-HR 11/14/2014 000091957414006390
Q2 2014 20 128,957 HNT, SATS, AOL, CALPINE CORP 13F-HR 8/14/2014 000091957414004735
Q1 2014 20 120,678 HNT, CALPINE CORP, SATS, NWSA 13F-HR 5/15/2014 000091957414003130
Q4 2013 21 125,451 HNT, SATS, CALPINE CORP, SXC 13F-HR 2/14/2014 000091957414001170