0000919574-15-006025.txt : 20150814
0000919574-15-006025.hdr.sgml : 20150814
20150813194124
ACCESSION NUMBER: 0000919574-15-006025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150814
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: 151052174
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
06-30-2015
06-30-2015
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
08-13-2015
1
18
196983
1
0001598421
028-15930
ALTALIS CAPITAL MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
ALERE INC
COM
01449J105
3333
63183
SH
SOLE
63183
0
0
APOLLO ED GROUP INC
CL A
037604105
8647
671348
SH
SOLE
671348
0
0
BLUCORA INC
COM
095229100
8936
553332
SH
SOLE
553332
0
0
CA INC
COM
12673P105
13429
458483
SH
SOLE
458483
0
0
CALPINE CORP
COM NEW
131347304
29602
1645450
SH
SOLE
1645450
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
11762
538535
SH
SOLE
538535
0
0
CONSTELLIUM NV
CL A
N22035104
5318
449500
SH
SOLE
449500
0
0
DISH NETWORK CORP
CL A
25470M109
7861
116093
SH
SOLE
116093
0
0
ECHOSTAR CORP
CL A
278768106
26429
542903
SH
SOLE
542903
0
0
GENERAL MTRS CO
COM
37045V100
8252
247573
SH
SOLE
247573
0
0
GRAHAM HLDGS CO
COM
384637104
1164
1083
SH
SOLE
1083
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
17207
720551
SH
SOLE
720551
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
3743
44836
SH
SOLE
44836
0
0
NEWS CORP NEW
CL A
65249B109
25564
1752137
SH
SOLE
1752137
0
0
NEWS CORP NEW
CL B
65249B208
2838
199302
SH
SOLE
199302
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
9249
388119
SH
SOLE
388119
0
0
WESTMORELAND COAL CO
COM
960878106
12579
605363
SH
SOLE
605363
0
0
WORLD ACCEP CORP DEL
COM
981419104
1072
17424
SH
SOLE
17424
0
0