Altalis Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,773
(-3.8%)
New positions
2
Sold out positions
3
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AOL INC COM | 7,432 | NEW |
| NWSA | 4,584 | 85.1% |
| Grayscale Funds Trust | 4,129 | NEW |
| ACTG | 3,086 | 235.2% |
| Ca Inc | 2,647 | 75.4% |
| ALERE INC | 1,976 | 42.6% |
| GM | 1,906 | 39.5% |
| CALPINE CORP | 1,841 | 15.2% |
| Lowes Companies Inc | 1,261 | 7.4% |
| SATS | 1,233 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SXC | -8,229 | -70.1% |
| TTWO | -7,382 | -100.0% |
| UNH | -3,836 | -92.1% |
| FINISH LINE INC | -3,766 | -100.0% |
| DDS | -3,419 | -58.2% |
| KSS | -3,007 | -81.5% |
| HUM | -1,961 | -100.0% |
| ABG | -1,817 | -43.3% |
| GENCORP INC COM | -1,711 | -86.3% |
| COMVERSE INC | -844 | -18.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|