13F Filings History of Altalis Capital Management LLC

Latest 13F report
Q2 2018 - 14 Aug 2018
Value $
$0
Signature - Title
Samuel Elder - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Altalis Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Altalis Capital Management LLC reported 16 stock holdings with total value $73,010,000 as of Q2 2018. Top holdings included SATS, NWSA, DISH, KRA, and TMUS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 0 $0 $0 -$73,010,000 -$73,010,000 13F-HR 13 Nov 2018, 18:03
Q2 2018 16 $73,010,000 +$13,539,142 -$18,560,675 -$5,021,533 SATS, NWSA, DISH, KRA, TMUS 13F-HR 14 Aug 2018, 10:48
Q1 2018 13 $81,897,000 +$10,880,642 -$30,302,310 -$19,421,668 SATS, NWSA, DISH, KRA, CA 13F-HR 15 May 2018, 09:44
Q4 2017 17 $102,642,000 +$6,737,092 -$67,310,551 -$60,573,459 SATS, NWSA, DISH, CA, MGLN 13F-HR 14 Feb 2018, 09:50
Q3 2017 15 $152,432,000 +$31,330,347 -$12,691,881 +$18,638,466 NWSA, SATS, CA, TVPT, DISH 13F-HR 14 Nov 2017, 09:28
Q2 2017 15 $131,468,000 +$35,950,148 -$9,441,373 +$26,508,775 SATS, NWSA, KRA, TVPT, CA 13F-HR 11 Aug 2017, 18:19
Q1 2017 12 $98,141,000 +$14,868,087 -$13,698,650 +$1,169,437 SATS, NWSA, KRA, DISH, CA 13F-HR 12 May 2017, 17:37
Q4 2016 15 $89,146,000 +$22,642,842 -$27,280,081 -$4,637,239 SATS, NWSA, NOK, CA, DISH 13F-HR 13 Feb 2017, 10:49
Q3 2016 22 $92,207,000 +$9,788,000 -$78,644,156 -$68,856,156 SATS, NWSA, DISH, NWS, KRA 13F-HR 14 Nov 2016, 09:06
Q2 2016 18 $139,625,000 +$35,357,648 -$28,682,774 +$6,674,874 NWSA, SATS, KRA, NTCT, CPN 13F-HR 15 Aug 2016, 10:40
Q1 2016 16 $127,752,000 +$24,484,263 -$29,056,473 -$4,572,210 SATS, NWSA, KRA, DISH, CPN 13F-HR 16 May 2016, 09:57
Q4 2015 13 $130,683,000 +$19,721,327 -$53,450,502 -$33,729,175 SATS, KRA, CPN, NWSA, DISH 13F-HR 12 Feb 2016, 19:06
Q3 2015 16 $170,055,000 +$20,848,972 -$14,045,343 +$6,803,629 SATS, CPN, NWSA, KRA, CA 13F-HR 13 Nov 2015, 13:30
Q2 2015 18 $196,985,000 +$65,552,853 -$68,137,262 -$2,584,409 CPN, SATS, NWSA, KRA, CA 13F-HR 13 Aug 2015, 19:41
Q1 2015 23 $206,373,000 +$57,465,875 -$36,924,677 +$20,541,198 CPN, AOL, SATS, NWSA, AVTA 13F-HR 14 May 2015, 16:52
Q4 2014 17 $179,330,000 +$39,846,986 -$19,540,928 +$20,306,058 SATS, ALR, NWSA, CPN, AOL 13F-HR 13 Feb 2015, 13:13
Q3 2014 17 $151,705,000 +$50,823,342 -$26,018,713 +$24,804,629 SATS, CPN, ALR, HNT, AOL 13F-HR 14 Nov 2014, 09:33
Q2 2014 20 $128,957,000 +$24,828,018 -$25,556,162 -$728,144 HNT, SATS, AOL, CPN, NWSA 13F-HR 14 Aug 2014, 14:01
Q1 2014 20 $120,678,000 +$31,893,791 -$36,983,425 -$5,089,634 HNT, CPN, SATS, NWSA, AOL 13F-HR 15 May 2014, 09:27
Q4 2013 21 $125,451,000 $0 $0 $0 HNT, SATS, CPN, SXC, TTWO 13F-HR 14 Feb 2014, 08:21