0000919574-15-004092.txt : 20150514
0000919574-15-004092.hdr.sgml : 20150514
20150514165233
ACCESSION NUMBER: 0000919574-15-004092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15863678
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
03-31-2015
03-31-2015
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
05-14-2015
1
23
206372
1
0001598421
028-15930
ALTALIS CAPITAL MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
ALERE INC
COM
01449J105
4994
102121
SH
SOLE
102121
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8465
154500
SH
SOLE
154500
0
0
AOL INC
COM
00184X105
22065
557058
SH
SOLE
557058
0
0
BLUCORA INC
COM
095229100
14568
1066471
SH
SOLE
1066471
0
0
CA INC
COM
12673P105
11433
350599
SH
SOLE
350599
0
0
CAL MAINE FOODS INC
COM NEW
128030202
578
14800
SH
SOLE
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0
0
CALPINE CORP
COM NEW
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23086
1009436
SH
SOLE
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0
0
CHIPMOS TECH BERMUDA LTD
SHS
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3737
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SH
SOLE
151533
0
0
DISH NETWORK CORP
CL A
25470M109
9885
141093
SH
SOLE
141093
0
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DYNEGY INC NEW DEL
COM
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SH
SOLE
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ECHOSTAR CORP
CL A
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SOLE
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GENERAL MTRS CO
COM
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SH
SOLE
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GRAHAM HLDGS CO
COM
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SOLE
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HEALTH NET INC
COM
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92551
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IAC INTERACTIVECORP
COM PAR $.001
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KRATON PERFORMANCE POLYMERS
COM
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MADISON SQUARE GARDEN CO
CL A
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SH
SOLE
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NEWS CORP NEW
CL A
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SOLE
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NEWS CORP NEW
CL B
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199302
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SONIC AUTOMOTIVE INC
CL A
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SH
SOLE
388119
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UNITEDHEALTH GROUP INC
COM
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2248
19000
SH
SOLE
19000
0
0
WESTMORELAND COAL CO
COM
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3054
114133
SH
SOLE
114133
0
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WORLD ACCEP CORP DEL
COM
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1271
17424
SH
SOLE
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