Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $846,365 (100.0% shares, 0.0% debt)

Holdings (9)

— SUNEDISON INC 41.0%

Value ($000) $347,247 Shares 18,431,372 Est. Cost $8.17 Unrealized —

IWM ISHARES 13.7%

Value ($000) $116,340 Shares 1,000,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 13.4%

Value ($000) $113,331 Shares 2,155,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 13.3%

Value ($000) $112,206 Shares 600,000 Est. Cost — Unrealized —

— REALD INC 6.0%

Value ($000) $50,385 Shares 4,510,752 Est. Cost $8.23 Unrealized —

— WAUSAU PAPER CORP 4.4%

Value ($000) $37,142 Shares 2,917,660 Est. Cost $12.69 Unrealized —

— VOCUS INC 3.9%

Value ($000) $32,792 Shares 2,460,000 Est. Cost $12.16 Unrealized —

— EMULEX CORP 3.1%

Value ($000) $25,870 Shares 3,500,627 Est. Cost $6.52 Unrealized —

GRMN GARMIN LTD 1.3%

Value ($000) $11,052 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNEDISON INC	18,431,372	$347,247	41.0%	$8.17	—	COM	86732Y109
IWM	ISHARES	1,000,000	$116,340	13.7%	—	—	Put	464287655
LULU	LULULEMON ATHLETICA INC	2,155,000	$113,331	13.4%	—	—	Put	550021109
SPY	SPDR S&P 500 ETF TR	600,000	$112,206	13.3%	—	—	Put	78462F103
—	REALD INC	4,510,752	$50,385	6.0%	$8.23	—	COM	75604L105
—	WAUSAU PAPER CORP	2,917,660	$37,142	4.4%	$12.69	—	COM	943315101
—	VOCUS INC	2,460,000	$32,792	3.9%	$12.16	—	COM	92858J108
—	EMULEX CORP	3,500,627	$25,870	3.1%	$6.52	—	COM NEW	292475209
GRMN	GARMIN LTD	200,000	$11,052	1.3%	—	—	Put	H2906T109