0000919574-17-004022.txt : 20170515
0000919574-17-004022.hdr.sgml : 20170515
20170512173700
ACCESSION NUMBER: 0000919574-17-004022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170515
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: 17840135
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
03-31-2017
03-31-2017
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
05-12-2017
1
26
105950
1
0001598421
028-15930
ALTALIS CAPITAL MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
ANTHEM INC
COM
036752103
1704
10306
SH
SOLE
10306
0
0
ANTHEM INC
COM
036752103
3893
23537
SH
DFND
1
23537
0
0
CA INC
COM
12673P105
2282
71933
SH
SOLE
71933
0
0
CA INC
COM
12673P105
4984
157129
SH
DFND
1
157129
0
0
CALPINE CORP
COM NEW
131347304
1629
147439
SH
SOLE
147439
0
0
CALPINE CORP
COM NEW
131347304
3277
296599
SH
DFND
1
296599
0
0
DISH NETWORK CORP
CL A
25470M109
2590
40796
SH
SOLE
40796
0
0
DISH NETWORK CORP
CL A
25470M109
5662
89174
SH
DFND
1
89174
0
0
ECHOSTAR CORP
CL A
278768106
9049
158895
SH
SOLE
158895
0
0
ECHOSTAR CORP
CL A
278768106
19671
345406
SH
DFND
1
345406
0
0
GENERAL MTRS CO
COM
37045V100
414
11716
SH
SOLE
11716
0
0
GENERAL MTRS CO
COM
37045V100
906
25624
SH
DFND
1
25624
0
0
KRATON CORPORATION
COM
50077C106
3554
114943
SH
SOLE
114943
0
0
KRATON CORPORATION
COM
50077C106
7876
254711
SH
DFND
1
254711
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
756
19195
SH
SOLE
19195
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
1506
38233
SH
DFND
1
38233
0
0
NEWS CORP NEW
CL A
65249B109
6007
462082
SH
SOLE
462082
0
0
NEWS CORP NEW
CL A
65249B109
13213
1016352
SH
DFND
1
1016352
0
0
NEWS CORP NEW
CL B
65249B208
1136
84117
SH
SOLE
84117
0
0
NEWS CORP NEW
CL B
65249B208
3125
231457
SH
DFND
1
231457
0
0
NOKIA CORP
SPONSORED ADR
654902204
1401
258488
SH
SOLE
258488
0
0
NOKIA CORP
SPONSORED ADR
654902204
3315
611648
SH
DFND
1
611648
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1814
13700
SH
Put
SOLE
13700
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5997
45300
SH
Put
DFND
1
45300
0
0
WESTMORELAND COAL CO
COM
960878106
14
947
SH
SOLE
947
0
0
WESTMORELAND COAL CO
COM
960878106
177
12180
SH
DFND
1
12180
0
0