0000919574-16-013070.txt : 20160516
0000919574-16-013070.hdr.sgml : 20160516
20160516095735
ACCESSION NUMBER: 0000919574-16-013070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Altalis Capital Management LLC
CENTRAL INDEX KEY: 0001583728
IRS NUMBER: 460671147
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1230
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15928
FILM NUMBER: 161651189
BUSINESS ADDRESS:
STREET 1: 475 FIFTH AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-554-2727
MAIL ADDRESS:
STREET 1: 475 FIFTH AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001583728
XXXXXXXX
03-31-2016
03-31-2016
false
Altalis Capital Management LLC
475 Fifth Avenue
23rd Floor
New York
NY
10017
13F HOLDINGS REPORT
028-15928
N
Samuel Elder
Managing Member
212-554-2727
/s/ Samuel Elder
New York
NY
05-16-2016
1
32
127753
1
0001598421
028-15930
ALTALIS CAPITAL MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
CA INC
COM
12673P105
1355
44007
SH
SOLE
44007
0
0
CA INC
COM
12673P105
7392
240076
SH
DFND
1
240076
0
0
CALPINE CORP
COM NEW
131347304
1436
94676
SH
SOLE
94676
0
0
CALPINE CORP
COM NEW
131347304
7834
516434
SH
DFND
1
516434
0
0
CENTENE CORP DEL
COM
15135B101
57
933
SH
SOLE
933
0
0
CENTENE CORP DEL
COM
15135B101
414
6716
SH
DFND
1
6716
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
170
9806
SH
SOLE
9806
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
926
53264
SH
DFND
1
53264
0
0
DISH NETWORK CORP
CL A
25470M109
1561
33737
SH
SOLE
33737
0
0
DISH NETWORK CORP
CL A
25470M109
8513
184027
SH
DFND
1
184027
0
0
DYNEGY INC NEW DEL
COM
26817R108
860
59852
SH
SOLE
59852
0
0
DYNEGY INC NEW DEL
COM
26817R108
4744
330108
SH
DFND
1
330108
0
0
ECHOSTAR CORP
CL A
278768106
4206
94969
SH
SOLE
94969
0
0
ECHOSTAR CORP
CL A
278768106
22881
516611
SH
DFND
1
516611
0
0
GENERAL MTRS CO
COM
37045V100
324
10313
SH
SOLE
10313
0
0
GENERAL MTRS CO
COM
37045V100
1756
55876
SH
DFND
1
55876
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
502
25185
SH
SOLE
25185
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2638
132302
SH
DFND
1
132302
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
2365
136690
SH
SOLE
136690
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
12996
751186
SH
DFND
1
751186
0
0
NETSCOUT SYS INC
COM
64115T104
1456
63381
SH
SOLE
63381
0
0
NETSCOUT SYS INC
COM
64115T104
7427
323325
SH
DFND
1
323325
0
0
NEWS CORP NEW
CL A
65249B109
3625
283891
SH
SOLE
283891
0
0
NEWS CORP NEW
CL A
65249B109
19254
1507771
SH
DFND
1
1507771
0
0
NEWS CORP NEW
CL B
65249B208
1247
94092
SH
SOLE
94092
0
0
NEWS CORP NEW
CL B
65249B208
6771
511036
SH
DFND
1
511036
0
0
NOKIA CORP
SPONSORED ADR
654902204
424
71790
SH
SOLE
71790
0
0
NOKIA CORP
SPONSORED ADR
654902204
2176
368210
SH
DFND
1
368210
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
130
7041
SH
SOLE
7041
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
746
40390
SH
DFND
1
40390
0
0
WESTMORELAND COAL CO
COM
960878106
242
33581
SH
SOLE
33581
0
0
WESTMORELAND COAL CO
COM
960878106
1324
183629
SH
DFND
1
183629
0
0