0000919574-16-010560.txt : 20160216
0000919574-16-010560.hdr.sgml : 20160215
20160212190618
ACCESSION NUMBER: 0000919574-16-010560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160216
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: 161421923
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
12-31-2015
12-31-2015
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
02-12-2016
1
13
130684
1
0001598421
028-15930
ALTALIS CAPITAL MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
APOLLO ED GROUP INC
CL A
037604105
4397
573295
SH
DFND
1
573295
0
0
CA INC
COM
12673P105
12732
445783
SH
DFND
1
445783
0
0
CALPINE CORP
COM NEW
131347304
16367
1131110
SH
DFND
1
1131110
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
1195
60370
SH
DFND
1
60370
0
0
DISH NETWORK CORP
CL A
25470M109
13452
235264
SH
DFND
1
235264
0
0
DYNEGY INC NEW DEL
COM
26817R108
7631
569499
SH
DFND
1
569499
0
0
ECHOSTAR CORP
CL A
278768106
24998
639170
SH
DFND
1
639170
0
0
GENERAL MTRS CO
COM
37045V100
3867
113689
SH
DFND
1
113689
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
16911
1018123
SH
DFND
1
1018123
0
0
NEWS CORP NEW
CL A
65249B109
14637
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SH
DFND
1
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0
0
NEWS CORP NEW
CL B
65249B208
9451
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SH
DFND
1
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0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
4138
181831
SH
DFND
1
181831
0
0
WESTMORELAND COAL CO
COM
960878106
907
154190
SH
DFND
1
154190
0
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