0000919574-16-014805.txt : 20160815
0000919574-16-014805.hdr.sgml : 20160815
20160815104023
ACCESSION NUMBER: 0000919574-16-014805
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830689
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
06-30-2016
06-30-2016
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
08-15-2016
1
36
139625
1
0001598421
028-15930
ALTALIS CAPITAL MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
CA INC
COM
12673P105
1132
34474
SH
SOLE
34474
0
0
CA INC
COM
12673P105
6291
191609
SH
DFND
1
191609
0
0
CALPINE CORP
COM NEW
131347304
1300
88129
SH
SOLE
88129
0
0
CALPINE CORP
COM NEW
131347304
7124
482981
SH
DFND
1
482981
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
152
8406
SH
SOLE
8406
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
836
46164
SH
DFND
1
46164
0
0
DISH NETWORK CORP
CL A
25470M109
1082
20656
SH
SOLE
20656
0
0
DISH NETWORK CORP
CL A
25470M109
6171
117774
SH
DFND
1
117774
0
0
DYNEGY INC NEW DEL
COM
26817R108
117
6790
SH
SOLE
6790
0
0
DYNEGY INC NEW DEL
COM
26817R108
1007
58387
SH
DFND
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58387
0
0
ECHOSTAR CORP
CL A
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3988
100460
SH
SOLE
100460
0
0
ECHOSTAR CORP
CL A
278768106
20609
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SH
DFND
1
519120
0
0
GENERAL MTRS CO
COM
37045V100
246
8694
SH
SOLE
8694
0
0
GENERAL MTRS CO
COM
37045V100
1344
47495
SH
DFND
1
47495
0
0
HAEMONETICS CORP
COM
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SH
SOLE
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HAEMONETICS CORP
COM
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SH
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176994
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
833
45610
SH
SOLE
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0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4191
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SH
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HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
267
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SH
SOLE
17082
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HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
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SH
DFND
1
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0
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IAC INTERACTIVECORP
COM
44919P508
553
9824
SH
SOLE
9824
0
0
IAC INTERACTIVECORP
COM
44919P508
2847
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SH
DFND
1
50576
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
2029
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SH
SOLE
72641
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
10678
382318
SH
DFND
1
382318
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1046
109738
SH
SOLE
109738
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5292
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SH
DFND
1
555262
0
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NETSCOUT SYS INC
COM
64115T104
1747
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SH
SOLE
78499
0
0
NETSCOUT SYS INC
COM
64115T104
8906
400292
SH
DFND
1
400292
0
0
NEWS CORP NEW
CL A
65249B109
4514
397707
SH
SOLE
397707
0
0
NEWS CORP NEW
CL A
65249B109
23683
2086628
SH
DFND
1
2086628
0
0
NEWS CORP NEW
CL B
65249B208
875
75010
SH
SOLE
75010
0
0
NEWS CORP NEW
CL B
65249B208
4767
408466
SH
DFND
1
408466
0
0
NOKIA CORP
SPONSORED ADR
654902204
1094
192193
SH
SOLE
192193
0
0
NOKIA CORP
SPONSORED ADR
654902204
5635
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SH
DFND
1
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WESTMORELAND COAL CO
COM
960878106
243
25557
SH
SOLE
25557
0
0
WESTMORELAND COAL CO
COM
960878106
1360
142826
SH
DFND
1
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0
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