0000919574-17-006009.txt : 20170814
0000919574-17-006009.hdr.sgml : 20170814
20170811181930
ACCESSION NUMBER: 0000919574-17-006009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170814
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: 171026403
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
06-30-2017
06-30-2017
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
08-11-2017
1
30
131468
1
0001598421
028-15930
ALTALIS CAPITAL MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
ANTHEM INC
COM
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1002
5328
SH
SOLE
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0
0
ANTHEM INC
COM
036752103
2127
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SH
DFND
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11304
0
0
CA INC
COM
12673P105
3039
88173
SH
SOLE
88173
0
0
CA INC
COM
12673P105
5447
158017
SH
DFND
1
158017
0
0
CALPINE CORP
COM NEW
131347304
2583
190924
SH
SOLE
190924
0
0
CALPINE CORP
COM NEW
131347304
4880
360655
SH
DFND
1
360655
0
0
DELEK US HLDGS INC
COM
246647101
793
29997
SH
SOLE
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0
0
DELEK US HLDGS INC
COM
246647101
1668
63100
SH
DFND
1
63100
0
0
DISH NETWORK CORP
CL A
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2651
42238
SH
SOLE
42238
0
0
DISH NETWORK CORP
CL A
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SH
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ECHOSTAR CORP
CL A
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10091
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ECHOSTAR CORP
CL A
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19532
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SH
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EQUITY COMWLTH
COM SH BEN INT
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EQUITY COMWLTH
COM SH BEN INT
294628102
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GENERAL MTRS CO
COM
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432
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SH
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GENERAL MTRS CO
COM
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895
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SH
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KRATON CORPORATION
COM
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SH
SOLE
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KRATON CORPORATION
COM
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257644
SH
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LORAL SPACE & COMMUNICATNS I
COM
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LORAL SPACE & COMMUNICATNS I
COM
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MAGELLAN HEALTH INC
COM NEW
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SH
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MAGELLAN HEALTH INC
COM NEW
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SH
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NEWS CORP NEW
CL A
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SH
SOLE
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NEWS CORP NEW
CL A
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NEWS CORP NEW
CL B
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1120
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SH
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0
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NEWS CORP NEW
CL B
65249B208
3062
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SH
DFND
1
216413
0
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TRAVELPORT WORLDWIDE LTD
SHS
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3750
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0
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TRAVELPORT WORLDWIDE LTD
SHS
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7273
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SH
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1
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0
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WESTMORELAND COAL CO
COM
960878106
5
947
SH
SOLE
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0
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WESTMORELAND COAL CO
COM
960878106
59
12180
SH
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1
12180
0
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