Altalis Capital Management LLC

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Samuel Elder - Managing Member
Location
New York, NY
Holdings as of
March 31, 2016
Value $
$128M
Num holdings
16
Date filed
5/16/2016, 09:57 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SATS, NWSA, KRA, DISH, and CPN.
Previous filing
Q4 2015 - Feb 16, 2016
Filing 2016 Q1 compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Samuel Elder Managing Member New York, New York 5/16/2016

Other Included Managers (1):

Num Name Location File Number
1 Altalis Capital Master Fund, Ltd. New York, NY 028-15930