Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (9)

— SUNEDISON INC 49.0%

Value $151M Shares 18,431,372 Est. Cost $8.17 Unrealized —

— EMULEX CORP 11.6%

Value $35.69M Shares 5,474,223 Est. Cost $6.52 Unrealized —

— SERVICESOURCE INTL LLC 11.5%

Value $35.42M Shares 3,800,639 Est. Cost $9.32 Unrealized —

— INTRALINKS HLDGS INC 8.2%

Value $25.33M Shares 3,489,106 Est. Cost $7.26 Unrealized —

— REMY INTL INC 6.7%

Value $20.63M Shares 1,111,085 Est. Cost $18.57 Unrealized —

— SIX FLAGS ENTMT CORP NEW 5.1%

Value $15.77M Shares 448,648 Est. Cost $35.16 Unrealized —

CLW CLEARWATER PAPER CORP 4.7%

Value $14.3M Shares 303,896 Est. Cost $48.03 Unrealized 0.0%

— CYRUSONE INC 2.0%

Value $6.132M Shares 295,669 Est. Cost $20.74 Unrealized —

— ISOFTSTONE HLDGS LTD 1.1%

Value $3.293M Shares 638,228 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNEDISON INC	18,431,372	$151M	49.0%	$8.17	—	COM	86732Y109
—	EMULEX CORP	5,474,223	$35.69M	11.6%	$6.52	—	COM NEW	292475209
—	SERVICESOURCE INTL LLC	3,800,639	$35.42M	11.5%	$9.32	—	COM	81763U100
—	INTRALINKS HLDGS INC	3,489,106	$25.33M	8.2%	$7.26	—	COM	46118H104
—	REMY INTL INC	1,111,085	$20.63M	6.7%	$18.57	—	COM	759663107
—	SIX FLAGS ENTMT CORP NEW	448,648	$15.77M	5.1%	$35.16	—	COM	83001A102
CLW	CLEARWATER PAPER CORP	303,896	$14.3M	4.7%	$48.03	0.0%	COM	18538R103
—	CYRUSONE INC	295,669	$6.132M	2.0%	$20.74	—	COM	23283R100
—	ISOFTSTONE HLDGS LTD	638,228	$3.293M	1.1%	$5.16	—	SPONSORED ADS	46489B108