Altalis Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Altalis Capital Management’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28	Closed	-$4.1M	–	19
2014 Q3	$4.1M	Buy	28 +5	+22%	+$824K	2.7%	12
2014 Q2	$4.03M	Sell	23 -6	-21%	-$975K	3.13%	14
2014 Q1	$4.7M	Buy	29 +2	+7%	+$324K	3.89%	10
2013 Q4	$4.84M	Buy	+27	New	+$4.81M	3.86%	9

Other funds holding ORIG

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Altalis Capital Management's ORIG Position: Q4 2014 in Review

Altalis Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2014, closing a stake of 28 shares — an estimated $4.1M sold.

Altalis Capital Management first reported a position in ORIG in Q4 2013 and held it in 4 quarters. The position peaked at $4.84M in Q4 2013. 66 funds tracked by Wall St. Rank hold ORIG as of Q4 2014.

Altalis Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2014 after selling out during the quarter.
Altalis Capital Management sold 28 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2014, an estimated $4.1M.
Altalis Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2013 and held it in 4 quarters.
Altalis Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $4.84M in Q4 2013.
66 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2014.

Based on Altalis Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.