Altalis Capital Management Llc (1583728) Portfolio


Number of Companies: 13
Inflow: $12,408 K
Outflow: $-28,421 K
Net Flow: $-16,012 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
652 14 Netscout Systems Inc (NTCT) Communications Equipment 386,706 New Holding 386,706 $22.96 $8,882 $8,882
222 1 Nokia Corp (NOK) Communications Equipment 440,000 New Holding 440,000 $5.91 $2,600 $2,600
105 1 Centene Corp (CNC) Managed Care 7,649 New Holding 7,649 $61.57 $470 $470
1155 2 Westmoreland Coal Co (WLB) Coal Operations 217,210 Added More 63,020 $7.21 $454 $1,566
607 2 Dish Network Corp-A (DISH) Cable And Satellite 217,764 Sold Some -17,500 $46.25 $-809 $10,073
796 3 Echostar Corp-A (SATS) Cable And Satellite 611,580 Sold Some -27,590 $44.29 $-1,221 $27,086
2950 8 General Motors Co (GM) Automobiles 66,189 Sold Some -47,500 $31.43 $-1,492 $2,080
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 887,876 Sold Some -130,247 $17.29 $-2,253 $15,360
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 47,431 Sold Some -134,400 $18.48 $-2,483 $876
362 1 Dynegy Inc (DYN) Power Generation 389,960 Sold Some -179,539 $14.37 $-2,579 $5,603
2393 14 Apollo Education Group Inc (APOL) Educational Services 0 Sold All -573,295 $8.22 $-4,712 $0
2414 24 Ca Inc (CA) Infrastructure Software 284,083 Sold Some -161,700 $30.79 $-4,978 $8,746
2808 10 Calpine Corp (CPN) Power Generation 611,110 Sold Some -520,000 $15.17 $-7,888 $9,270