0000919574-14-006390.txt : 20141114
0000919574-14-006390.hdr.sgml : 20141114
20141114093302
ACCESSION NUMBER: 0000919574-14-006390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220877
BUSINESS ADDRESS:
STREET 1: 885 THIRD AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-554-2727
MAIL ADDRESS:
STREET 1: 885 THIRD AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001583728
XXXXXXXX
09-30-2014
09-30-2014
false
Altalis Capital Management LLC
885 Third Avenue
24th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15928
N
Samuel Elder
Managing Member
212-554-2727
/s/ Samuel Elder
New York
NY
11-14-2014
1
17
151704
1
0001598421
028-15930
ALTALIS CAPITAL MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
ACACIA RESH CORP
ACACIA TCH COM
003881307
1352
87346
SH
SOLE
87346
0
0
ALERE INC
COM
01449J105
12668
326667
SH
SOLE
326667
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6401
118500
SH
SOLE
118500
0
0
AOL INC
COM
00184X105
12551
279218
SH
SOLE
279218
0
0
BLUCORA INC
COM
095229100
10679
700690
SH
SOLE
700690
0
0
CA INC
COM
12673P105
12031
430599
SH
SOLE
430599
0
0
CALPINE CORP
COM NEW
131347304
18852
868750
SH
SOLE
868750
0
0
ECHOSTAR CORP
CL A
278768106
18985
389364
SH
SOLE
389364
0
0
GENERAL MTRS CO
COM
37045V100
11197
350573
SH
SOLE
350573
0
0
HEALTH NET INC
COM
42222G108
12579
272799
SH
SOLE
272799
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
3975
223172
SH
SOLE
223172
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
1279
19341
SH
SOLE
19341
0
0
NEWS CORP NEW
CL A
65249B109
12025
735468
SH
SOLE
735468
0
0
OCEAN RIG UDW INC
SHS
Y64354205
4097
254167
SH
SOLE
254167
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
8794
358782
SH
SOLE
358782
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3536
41000
SH
SOLE
41000
0
0
WORLD ACCEP CORP DEL
COM
981419104
704
10424
SH
SOLE
10424
0
0