Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $370,774 (100.0% shares, 0.0% debt)

Holdings (6)

— SUNEDISON INC 64.9%

Value ($000) $240,529 Shares 18,431,372 Est. Cost $8.17 Unrealized —

— REALD INC 10.4%

Value ($000) $38,709 Shares 4,532,726 Est. Cost $8.23 Unrealized —

— EMULEX CORP 9.2%

Value ($000) $34,183 Shares 4,774,223 Est. Cost $6.52 Unrealized —

— WAUSAU PAPER CORP 8.1%

Value ($000) $29,948 Shares 2,361,834 Est. Cost $12.68 Unrealized —

— VOCUS INC 4.5%

Value ($000) $16,870 Shares 1,481,102 Est. Cost $11.39 Unrealized —

— INTRALINKS HLDGS INC 2.8%

Value ($000) $10,535 Shares 869,943 Est. Cost $7.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNEDISON INC	18,431,372	$240,529	64.9%	$8.17	—	COM	86732Y109
—	REALD INC	4,532,726	$38,709	10.4%	$8.23	—	COM	75604L105
—	EMULEX CORP	4,774,223	$34,183	9.2%	$6.52	—	COM NEW	292475209
—	WAUSAU PAPER CORP	2,361,834	$29,948	8.1%	$12.68	—	COM	943315101
—	VOCUS INC	1,481,102	$16,870	4.5%	$11.39	—	COM	92858J108
—	INTRALINKS HLDGS INC	869,943	$10,535	2.8%	$7.31	—	COM	46118H104