Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (5)

— SUNEDISON INC 54.5%

Value $281M Shares 12,431,372 Est. Cost $8.17 Unrealized —

IWM ISHARES 23.1%

Value $119M Shares 1,000,000 Est. Cost — Unrealized —

— SERVICESOURCE INTL LLC 9.3%

Value $47.72M Shares 8,227,000 Est. Cost $5.80 Unrealized —

— REALD INC 7.0%

Value $36.11M Shares 2,830,000 Est. Cost $8.23 Unrealized —

— WAUSAU PAPER CORP 6.1%

Value $31.57M Shares 2,917,660 Est. Cost $12.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNEDISON INC	12,431,372	$281M	54.5%	$8.17	—	COM	86732Y109
IWM	ISHARES	1,000,000	$119M	23.1%	—	—	Put	464287655
—	SERVICESOURCE INTL LLC	8,227,000	$47.72M	9.3%	$5.80	—	COM	81763U100
—	REALD INC	2,830,000	$36.11M	7.0%	$8.23	—	COM	75604L105
—	WAUSAU PAPER CORP	2,917,660	$31.57M	6.1%	$12.69	—	COM	943315101