Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $301,580 (100.0% shares, 0.0% debt)

Holdings (9)

— SUNEDISON INC 48.7%

Value ($000) $146,898 Shares 18,431,372 Est. Cost $8.17 Unrealized —

— EMULEX CORP 14.1%

Value ($000) $42,480 Shares 5,474,223 Est. Cost $6.52 Unrealized —

— INTRALINKS HLDGS INC 10.5%

Value ($000) $31,795 Shares 3,613,031 Est. Cost $7.31 Unrealized —

SGI TEMPUR SEALY INTL INC 8.0%

Value ($000) $24,068 Shares 547,500 Est. Cost $10.38 Unrealized 0.0%

— COMPUWARE CORP 5.8%

Value ($000) $17,615 Shares 1,574,204 Est. Cost $11.19 Unrealized —

CLW CLEARWATER PAPER CORP 4.8%

Value ($000) $14,517 Shares 303,896 Est. Cost $48.03 Unrealized +1.0%

— THE ADT CORPORATION 4.0%

Value ($000) $12,150 Shares 298,828 Est. Cost $40.66 Unrealized —

— REALD INC 2.1%

Value ($000) $6,439 Shares 919,812 Est. Cost $7.00 Unrealized —

— CYRUSONE INC 1.9%

Value ($000) $5,618 Shares 295,669 Est. Cost $20.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNEDISON INC	18,431,372	$146,898	48.7%	$8.17	—	COM	86732Y109
—	EMULEX CORP	5,474,223	$42,480	14.1%	$6.52	—	COM NEW	292475209
—	INTRALINKS HLDGS INC	3,613,031	$31,795	10.5%	$7.31	—	COM	46118H104
SGI	TEMPUR SEALY INTL INC	547,500	$24,068	8.0%	$10.38	0.0%	COM	88023U101
—	COMPUWARE CORP	1,574,204	$17,615	5.8%	$11.19	—	COM	205638109
CLW	CLEARWATER PAPER CORP	303,896	$14,517	4.8%	$48.03	+1.0%	COM	18538R103
—	THE ADT CORPORATION	298,828	$12,150	4.0%	$40.66	—	COM	00101J106
—	REALD INC	919,812	$6,439	2.1%	$7.00	—	COM	75604L105
—	CYRUSONE INC	295,669	$5,618	1.9%	$20.74	—	COM	23283R100