Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $77,570 (100.0% shares, 0.0% debt)

Holdings (5)

— SERVICESOURCE INTL INC 64.4%

Value ($000) $49,957 Shares 11,727,000 Est. Cost $5.03 Unrealized —

— TERRAFORM PWR INC 20.1%

Value ($000) $15,570 Shares 1,800,000 Est. Cost $28.86 Unrealized —

— TERRAFORM GLOBAL INC 5.7%

Value ($000) $4,407 Shares 1,851,851 Est. Cost $6.33 Unrealized —

— ECLIPSE RES CORP 5.4%

Value ($000) $4,162 Shares 2,890,400 Est. Cost $3.50 Unrealized —

— SUNEDISON INC 4.5%

Value ($000) $3,474 Shares 6,431,372 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SERVICESOURCE INTL INC	11,727,000	$49,957	64.4%	$5.03	—	COM	81763U100
—	TERRAFORM PWR INC	1,800,000	$15,570	20.1%	$28.86	—	CL A COM	88104R100
—	TERRAFORM GLOBAL INC	1,851,851	$4,407	5.7%	$6.33	—	CL A	88104M101
—	ECLIPSE RES CORP	2,890,400	$4,162	5.4%	$3.50	—	COM	27890G100
—	SUNEDISON INC	6,431,372	$3,474	4.5%	$8.17	—	COM	86732Y109