Altalis Capital Management LLC Holdings Report (13F Filings)

CIK: 0001583728

High-turnover trader

Total reported value

—

Reporting period: 2018-09-30 · Number of holdings: 1

Altalis Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out DISH
Sold out ECHO
Sold out NWSA
Sold out KRAUSD
Sold out TMUS
Sold out 12673P105

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	—	100
2018-06-30	17	$79.7M	49	1DISH 2ECHO 3NWSA Top holdings2018-06-30 1.DISH 2.ECHO 3.NWSA 4.KRAUSD 5.TMUS 6.12673P 7.MGLNUSD 8.NWS 9.594837 10.LORLUSD
2018-03-31	13	$81.9M	42	1ECHO 2NWSA 3DISH Top holdings2018-03-31 1.ECHO 2.NWSA 3.DISH 4.KRAUSD 5.12673P 6.LORLUSD 7.HP5A 8.G9019D 9.60671Q 10.NWS
2017-12-31	17	$102.6M	49	1ECHO 2NWSA 3DISH Top holdings2017-12-31 1.ECHO 2.NWSA 3.DISH 4.12673P 5.MGLNUSD 6.G9019D 7.KRAUSD 8.LORLUSD 9.HP5A 10.CIEN
2017-09-30	30	$152.4M	30	1NWSA 2ECHO312673P Top holdings2017-09-30 1.NWSA 2.ECHO 3.12673P 4.G9019D 5.DISH 6.KRAUSD 7.MGLNUSD 8.HP5A 9.DK 10.LORLUSD
2017-06-30	30	$131.5M	48	1ECHO 2NWSA 3KRAUSD Top holdings2017-06-30 1.ECHO 2.NWSA 3.KRAUSD 4.G9019D 5.12673P 6.DISH 7.131347 8.MGLNUSD 9.HP5A 10.NWS
2017-03-31	26	$106.0M	38	1ECHO 2NWSA 3KRAUSD Top holdings2017-03-31 1.ECHO 2.NWSA 3.KRAUSD 4.DISH 5.73935A 6.12673P 7.ELV 8.131347 9.NOK 10.NWS
2016-12-31	30	$89.1M	47	1ECHO 2NWSA 3NOK Top holdings2016-12-31 1.ECHO 2.NWSA 3.NOK 4.12673P 5.DISH 6.KRAUSD 7.131347 8.ELV 9.HAE 10.NWS
2016-09-30	44	$92.2M	61	1ECHO 2NWSA 3DISH Top holdings2016-09-30 1.ECHO 2.NWSA 3.DISH 4.NWS 5.KRAUSD 6.12673P 7.131347 8.HAE 9.CI 10.MDRX
2016-06-30	36	$139.6M	39	1NWSA 2ECHO 3KRAUSD Top holdings2016-06-30 1.NWSA 2.ECHO 3.KRAUSD 4.NTCT 5.131347 6.12673P 7.DISH 8.NOK 9.MRVL 10.HAE
2016-03-31	32	$127.8M	43	1ECHO 2NWSA 3KRAUSD Top holdings2016-03-31 1.ECHO 2.NWSA 3.KRAUSD 4.DISH 5.131347 6.NTCT 7.12673P 8.NWS 9.DYN 10.HMHCUSD
2015-12-31	13	$130.7M	49	1ECHO 2KRAUSD3131347 Top holdings2015-12-31 1.ECHO 2.KRAUSD 3.131347 4.NWSA 5.DISH 6.12673P 7.NWS 8.DYN 9.AAPL 10.SAH
2015-09-30	16	$170.1M	21	1ECHO21313473NWSA Top holdings2015-09-30 1.ECHO 2.131347 3.NWSA 4.KRAUSD 5.12673P 6.WLB1EUR 7.DISH 8.SAH 9.BCOREUR 10.IMOS
2015-06-30	18	$197.0M	61	11313472ECHO 3NWSA Top holdings2015-06-30 1.131347 2.ECHO 3.NWSA 4.KRAUSD 5.12673P 6.WLB1EUR 7.IMOS 8.SAH 9.BCOREUR 10.AAPL
2015-03-31	23	$206.4M	44	1131347200184X3ECHO Top holdings2015-03-31 1.131347 2.00184X 3.ECHO 4.NWSA 5.BCOREUR 6.KRAUSD 7.12673P 8.DISH 9.SAH 10.AIG
2014-12-31	17	$179.3M	35	1ECHO201449J3NWSA Top holdings2014-12-31 1.ECHO 2.01449J 3.NWSA 4.131347 5.00184X 6.GM 7.BCOREUR 8.AIG 9.12673P 10.KRAUSD
2014-09-30	17	$151.7M	49	1ECHO2131347301449J Top holdings2014-09-30 1.ECHO 2.131347 3.01449J 4.LOW 5.00184X 6.12673P 7.NWSA 8.GM 9.BCOREUR 10.SAH
2014-06-30	20	$129.0M	33	1LOW 2ECHO300184X Top holdings2014-06-30 1.LOW 2.ECHO 3.00184X 4.131347 5.NWSA 6.01449J 7.GM 8.12673P 9.AIG 10.SAH
2014-03-31	20	$120.7M	55	1LOW21313473ECHO Top holdings2014-03-31 1.LOW 2.131347 3.ECHO 4.NWSA 5.00184X 6.AIG 7.GM 8.01449J 9.12673P 10.Y64354
2013-12-31	21	$125.5M	0	1LOW 2ECHO3131347 Top holdings2013-12-31 1.LOW 2.ECHO 3.131347 4.SXC 5.TTWO 6.DDS 7.AIG 8.NWSA 9.Y64354 10.GM

Holding changes this quarter

Altalis Capital Management LLC's most significant position changes for 2018-09-30: Sold out: Dish Network Corp-a (DISH); Sold out: Echostar Corp-a (ECHO); Sold out: News CORP - Class A (NWSA); Sold out: Kraton CORP (KRAUSD); Sold out: T-mobile US INC (TMUS).

Position changes disclosed by Altalis Capital Management LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISH	Dish Network Corp-a	—	EXIT	Sold out
2	ECHO	Echostar Corp-a	—	EXIT	Sold out
3	NWSA	News CORP - Class A	—	EXIT	Sold out
4	KRAUSD	Kraton CORP	—	EXIT	Sold out
5	TMUS	T-mobile US INC	—	EXIT	Sold out
6	✓		—	EXIT	Sold out
7	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
8	NWS	News CORP - Class B	—	EXIT	Sold out
9	✓	Micro Focus International Pl	—	EXIT	Sold out
10	LORLUSD	Loral Space & Communications	—	EXIT	Sold out
11	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
12	✓	Mitel Networks CORP	—	EXIT	Sold out
13	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
14	HP5A	Equity Commonwealth	—	EXIT	Sold out
15	✓	Travelport Worldwide LTD	—	EXIT	Sold out
16	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
17	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Altalis Capital Management LLC and what type of investor is it?

Altalis Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Altalis Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Altalis Capital Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Altalis Capital Management LLC make in its most recent portfolio filing?

In the latest quarter, Altalis Capital Management LLC took a more defensive posture — trimming 0 positions and completely exiting 16 holdings. The largest of these moves: Sold out: Dish Network Corp-a (DISH); Sold out: Echostar Corp-a (ECHO); Sold out: News CORP - Class A (NWSA); Sold out: Kraton CORP (KRAUSD); Sold out: T-mobile US INC (TMUS)

What sectors does Altalis Capital Management LLC focus on?

Sector breakdown data is not yet available for Altalis Capital Management LLC. Check back after the next 13F processing cycle.

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	—	100
2018-06-30	17	$79.7M	49	1DISH 2ECHO 3NWSA Top holdings2018-06-30 1.DISH 2.ECHO 3.NWSA 4.KRAUSD 5.TMUS 6.12673P 7.MGLNUSD 8.NWS 9.594837 10.LORLUSD
2018-03-31	13	$81.9M	42	1ECHO 2NWSA 3DISH Top holdings2018-03-31 1.ECHO 2.NWSA 3.DISH 4.KRAUSD 5.12673P 6.LORLUSD 7.HP5A 8.G9019D 9.60671Q 10.NWS
2017-12-31	17	$102.6M	49	1ECHO 2NWSA 3DISH Top holdings2017-12-31 1.ECHO 2.NWSA 3.DISH 4.12673P 5.MGLNUSD 6.G9019D 7.KRAUSD 8.LORLUSD 9.HP5A 10.CIEN
2017-09-30	30	$152.4M	30	1NWSA 2ECHO312673P Top holdings2017-09-30 1.NWSA 2.ECHO 3.12673P 4.G9019D 5.DISH 6.KRAUSD 7.MGLNUSD 8.HP5A 9.DK 10.LORLUSD
2017-06-30	30	$131.5M	48	1ECHO 2NWSA 3KRAUSD Top holdings2017-06-30 1.ECHO 2.NWSA 3.KRAUSD 4.G9019D 5.12673P 6.DISH 7.131347 8.MGLNUSD 9.HP5A 10.NWS
2017-03-31	26	$106.0M	38	1ECHO 2NWSA 3KRAUSD Top holdings2017-03-31 1.ECHO 2.NWSA 3.KRAUSD 4.DISH 5.73935A 6.12673P 7.ELV 8.131347 9.NOK 10.NWS
2016-12-31	30	$89.1M	47	1ECHO 2NWSA 3NOK Top holdings2016-12-31 1.ECHO 2.NWSA 3.NOK 4.12673P 5.DISH 6.KRAUSD 7.131347 8.ELV 9.HAE 10.NWS
2016-09-30	44	$92.2M	61	1ECHO 2NWSA 3DISH Top holdings2016-09-30 1.ECHO 2.NWSA 3.DISH 4.NWS 5.KRAUSD 6.12673P 7.131347 8.HAE 9.CI 10.MDRX
2016-06-30	36	$139.6M	39	1NWSA 2ECHO 3KRAUSD Top holdings2016-06-30 1.NWSA 2.ECHO 3.KRAUSD 4.NTCT 5.131347 6.12673P 7.DISH 8.NOK 9.MRVL 10.HAE
2016-03-31	32	$127.8M	43	1ECHO 2NWSA 3KRAUSD Top holdings2016-03-31 1.ECHO 2.NWSA 3.KRAUSD 4.DISH 5.131347 6.NTCT 7.12673P 8.NWS 9.DYN 10.HMHCUSD
2015-12-31	13	$130.7M	49	1ECHO 2KRAUSD3131347 Top holdings2015-12-31 1.ECHO 2.KRAUSD 3.131347 4.NWSA 5.DISH 6.12673P 7.NWS 8.DYN 9.AAPL 10.SAH
2015-09-30	16	$170.1M	21	1ECHO21313473NWSA Top holdings2015-09-30 1.ECHO 2.131347 3.NWSA 4.KRAUSD 5.12673P 6.WLB1EUR 7.DISH 8.SAH 9.BCOREUR 10.IMOS
2015-06-30	18	$197.0M	61	11313472ECHO 3NWSA Top holdings2015-06-30 1.131347 2.ECHO 3.NWSA 4.KRAUSD 5.12673P 6.WLB1EUR 7.IMOS 8.SAH 9.BCOREUR 10.AAPL
2015-03-31	23	$206.4M	44	1131347200184X3ECHO Top holdings2015-03-31 1.131347 2.00184X 3.ECHO 4.NWSA 5.BCOREUR 6.KRAUSD 7.12673P 8.DISH 9.SAH 10.AIG
2014-12-31	17	$179.3M	35	1ECHO201449J3NWSA Top holdings2014-12-31 1.ECHO 2.01449J 3.NWSA 4.131347 5.00184X 6.GM 7.BCOREUR 8.AIG 9.12673P 10.KRAUSD
2014-09-30	17	$151.7M	49	1ECHO2131347301449J Top holdings2014-09-30 1.ECHO 2.131347 3.01449J 4.LOW 5.00184X 6.12673P 7.NWSA 8.GM 9.BCOREUR 10.SAH
2014-06-30	20	$129.0M	33	1LOW 2ECHO300184X Top holdings2014-06-30 1.LOW 2.ECHO 3.00184X 4.131347 5.NWSA 6.01449J 7.GM 8.12673P 9.AIG 10.SAH
2014-03-31	20	$120.7M	55	1LOW21313473ECHO Top holdings2014-03-31 1.LOW 2.131347 3.ECHO 4.NWSA 5.00184X 6.AIG 7.GM 8.01449J 9.12673P 10.Y64354
2013-12-31	21	$125.5M	0	1LOW 2ECHO3131347 Top holdings2013-12-31 1.LOW 2.ECHO 3.131347 4.SXC 5.TTWO 6.DDS 7.AIG 8.NWSA 9.Y64354 10.GM

Ticker

Issuer

Weight Change

Shares Change

Action

DISH

Dish Network Corp-a

—

EXIT

Sold out

ECHO

Echostar Corp-a

—

EXIT

Sold out

NWSA

News CORP - Class A

—

EXIT

Sold out

KRAUSD

Kraton CORP

—

EXIT

Sold out

TMUS

T-mobile US INC

—

EXIT

Sold out

✓

—

EXIT

Sold out

MGLNUSD

Magellan Health INC

—

EXIT

Sold out

NWS

News CORP - Class B

—

EXIT

Sold out

✓

Micro Focus International Pl

—

EXIT

Sold out

LORLUSD

Loral Space & Communications

—

EXIT

Sold out

SPB

Spectrum Brands Hldgs INC

—

EXIT

Sold out

✓

Mitel Networks CORP

—

EXIT

Sold out

✓

Spirit Realty Capital Inc

—

EXIT

Sold out

HP5A

Equity Commonwealth

—

EXIT

Sold out

✓

Travelport Worldwide LTD

—

EXIT

Sold out

MIKUSD

Michaels Cos Inc/the

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Altalis Capital Management LLC and what type of investor is it?

What are Altalis Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Altalis Capital Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Altalis Capital Management LLC make in its most recent portfolio filing?

What sectors does Altalis Capital Management LLC focus on?

Sector breakdown data is not yet available for Altalis Capital Management LLC. Check back after the next 13F processing cycle.