Altalis Capital Management LLC

Q3 2018 13F Holdings Report, Options Holdings

Signature - Title: Samuel Elder - Managing Member
Location: New York, NY
Options holdings as of: 30 Sep 2018
Notional value: $0
Number of holdings: 0
Filing time: 13 Nov 2018, 18:03:40 UTC
Description: All US holdings of this investor are reported in this report.
Previous filing: Q2 2018 - 14 Aug 2018
Stock holdings: Showing options holdings, see here for stock holdings

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2018 to

* 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	13 Nov 2018

Altalis Capital Management LLC has ceased conducting investment advisory activities with respect to 13F securities as of September 30, 2018 and no securities positions were held as of such date. Accordingly, this will be the final Form 13F filed by Altalis Capital Management LLC.