Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $326,373 (100.0% shares, 0.0% debt)

Holdings (6)

— SUNEDISON INC 37.2%

Value ($000) $121,424 Shares 6,431,372 Est. Cost $8.17 Unrealized —

IWM ISHARES TR 20.1%

Value ($000) $65,610 Shares 600,000 Est. Cost — Unrealized —

— TERRAFORM PWR INC 15.9%

Value ($000) $51,948 Shares 1,800,000 Est. Cost $28.86 Unrealized —

— SERVICESOURCE INTL LLC 11.6%

Value ($000) $37,878 Shares 11,727,000 Est. Cost $5.03 Unrealized —

— REALD INC 8.1%

Value ($000) $26,517 Shares 2,830,000 Est. Cost $8.23 Unrealized —

— WAUSAU PAPER CORP 7.0%

Value ($000) $22,996 Shares 2,899,840 Est. Cost $12.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNEDISON INC	6,431,372	$121,424	37.2%	$8.17	—	COM	86732Y109
IWM	ISHARES TR	600,000	$65,610	20.1%	—	—	Put	464287655
—	TERRAFORM PWR INC	1,800,000	$51,948	15.9%	$28.86	—	CL A COM	88104R100
—	SERVICESOURCE INTL LLC	11,727,000	$37,878	11.6%	$5.03	—	COM	81763U100
—	REALD INC	2,830,000	$26,517	8.1%	$8.23	—	COM	75604L105
—	WAUSAU PAPER CORP	2,899,840	$22,996	7.0%	$12.69	—	COM	943315101