0000919574-16-016305.txt : 20161114
0000919574-16-016305.hdr.sgml : 20161111
20161114090626
ACCESSION NUMBER: 0000919574-16-016305
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991021
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
09-30-2016
09-30-2016
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
11-14-2016
1
44
92207
1
0001598421
028-15930
ALTALIS CAPITAL MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
736
55874
SH
SOLE
55874
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2234
169622
SH
DFND
1
169622
0
0
ANTHEM INC
COM
036752103
659
5257
SH
SOLE
5257
0
0
ANTHEM INC
COM
036752103
2025
16161
SH
DFND
1
16161
0
0
CA INC
COM
12673P105
1203
36363
SH
SOLE
36363
0
0
CA INC
COM
12673P105
3732
112820
SH
DFND
1
112820
0
0
CALPINE CORP
COM NEW
131347304
1050
83069
SH
SOLE
83069
0
0
CALPINE CORP
COM NEW
131347304
3451
273041
SH
DFND
1
273041
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
166
8406
SH
SOLE
8406
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
914
46164
SH
DFND
1
46164
0
0
CIGNA CORPORATION
COM
125509109
742
5695
SH
SOLE
5695
0
0
CIGNA CORPORATION
COM
125509109
2255
17305
SH
DFND
1
17305
0
0
DISH NETWORK CORP
CL A
25470M109
1782
32535
SH
SOLE
32535
0
0
DISH NETWORK CORP
CL A
25470M109
5527
100895
SH
DFND
1
100895
0
0
DYNEGY INC NEW DEL
COM
26817R108
115
9271
SH
SOLE
9271
0
0
DYNEGY INC NEW DEL
COM
26817R108
358
28906
SH
DFND
1
28906
0
0
ECHOSTAR CORP
CL A
278768106
6165
140658
SH
SOLE
140658
0
0
ECHOSTAR CORP
CL A
278768106
18786
428602
SH
DFND
1
428602
0
0
GENERAL MTRS CO
COM
37045V100
145
4569
SH
SOLE
4569
0
0
GENERAL MTRS CO
COM
37045V100
687
21620
SH
DFND
1
21620
0
0
HAEMONETICS CORP
COM
405024100
997
27521
SH
SOLE
27521
0
0
HAEMONETICS CORP
COM
405024100
2797
77236
SH
DFND
1
77236
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
371
16324
SH
SOLE
16324
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1108
48700
SH
DFND
1
48700
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
231
17205
SH
SOLE
17205
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
769
57357
SH
DFND
1
57357
0
0
IAC INTERACTIVECORP
COM
44919P508
683
10941
SH
SOLE
10941
0
0
IAC INTERACTIVECORP
COM
44919P508
2098
33591
SH
DFND
1
33591
0
0
KRATON CORPORATION
COM
50077C106
1167
33304
SH
SOLE
33304
0
0
KRATON CORPORATION
COM
50077C106
3884
110837
SH
DFND
1
110837
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
274
7000
SH
SOLE
7000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
863
22056
SH
DFND
1
22056
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
523
39385
SH
SOLE
39385
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1760
132615
SH
DFND
1
132615
0
0
NETSCOUT SYS INC
COM
64115T104
569
19450
SH
SOLE
19450
0
0
NETSCOUT SYS INC
COM
64115T104
1916
65491
SH
DFND
1
65491
0
0
NEWS CORP NEW
CL A
65249B109
2960
211761
SH
SOLE
211761
0
0
NEWS CORP NEW
CL A
65249B109
6670
477144
SH
DFND
1
477144
0
0
NEWS CORP NEW
CL B
65249B208
1044
73431
SH
SOLE
73431
0
0
NEWS CORP NEW
CL B
65249B208
5831
410045
SH
DFND
1
410045
0
0
NOKIA CORP
SPONSORED ADR
654902204
573
99030
SH
SOLE
99030
0
0
NOKIA CORP
SPONSORED ADR
654902204
1880
324759
SH
DFND
1
324759
0
0
WESTMORELAND COAL CO
COM
960878106
100
11232
SH
SOLE
11232
0
0
WESTMORELAND COAL CO
COM
960878106
407
45949
SH
DFND
1
45949
0
0