0000919574-14-004735.txt : 20140814
0000919574-14-004735.hdr.sgml : 20140814
20140814140148
ACCESSION NUMBER: 0000919574-14-004735
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041448
BUSINESS ADDRESS:
STREET 1: 885 THIRD AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-554-2727
MAIL ADDRESS:
STREET 1: 885 THIRD AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001583728
XXXXXXXX
06-30-2014
06-30-2014
false
Altalis Capital Management LLC
885 Third Avenue
24th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15928
N
Samuel Elder
Managing Member
212-554-2727
/s/ Samuel Elder
New York
NY
08-14-2014
1
20
128957
1
0001598421
028-15930
ALTALIS CAPITAL MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
ACACIA RESH CORP
ACACIA TCH COM
003881307
2646
149045
SH
SOLE
1
149045
0
0
ALERE INC
COM
01449J105
7897
211026
SH
SOLE
1
211026
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5813
106500
SH
SOLE
1
106500
0
0
AOL INC
COM
00184X105
11834
297413
SH
SOLE
1
297413
0
0
BLUCORA INC
COM
095229100
5188
274939
SH
SOLE
1
274939
0
0
CA INC
COM
12673P105
6518
226800
SH
SOLE
1
226800
0
0
CALPINE CORP
COM NEW
131347304
9256
388750
SH
SOLE
1
388750
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
1710
157640
SH
SOLE
1
157640
0
0
COMVERSE INC
COM
20585P105
2003
75071
SH
SOLE
1
75071
0
0
ECHOSTAR CORP
CL A
278768106
13790
260492
SH
SOLE
1
260492
0
0
GENERAL MTRS CO
COM
37045V100
7644
210573
SH
SOLE
1
210573
0
0
HEALTH NET INC
COM
42222G108
17571
422999
SH
SOLE
1
422999
0
0
KOHLS CORP
COM
500255104
3569
67750
SH
SOLE
1
67750
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
5217
83541
SH
SOLE
1
83541
0
0
NEWS CORP NEW
CL A
65249B109
9000
501668
SH
SOLE
1
501668
0
0
OCEAN RIG UDW INC
SHS
Y64354205
4031
212957
SH
SOLE
1
212957
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
5700
213656
SH
SOLE
1
213656
0
0
SUNCOKE ENERGY INC
COM
86722A103
5620
261386
SH
SOLE
1
261386
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3515
43000
SH
SOLE
1
43000
0
0
WORLD ACCEP CORP DEL
COM
981419104
435
5724
SH
SOLE
1
5724
0
0