Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $317,594 (100.0% shares, 0.0% debt)

Holdings (9)

— SUNEDISON INC 39.5%

Value ($000) $125,476 Shares 6,431,372 Est. Cost $8.17 Unrealized —

— TERRAFORM PWR INC 17.5%

Value ($000) $55,584 Shares 1,800,000 Est. Cost $28.86 Unrealized —

— SERVICESOURCE INTL LLC 17.3%

Value ($000) $54,882 Shares 11,727,000 Est. Cost $5.03 Unrealized —

— WAUSAU PAPER CORP 9.0%

Value ($000) $28,427 Shares 2,500,142 Est. Cost $12.69 Unrealized —

— E2OPEN INC 5.2%

Value ($000) $16,487 Shares 1,715,657 Est. Cost $9.61 Unrealized —

IWM ISHARES TR 4.4%

Value ($000) $13,951 Shares 227,000 Est. Cost — Unrealized —

— REALD INC 3.3%

Value ($000) $10,410 Shares 882,164 Est. Cost $8.23 Unrealized —

GRMN GARMIN LTD 3.2%

Value ($000) $10,011 Shares 189,500 Est. Cost — Unrealized —

— RALLY SOFTWARE DEV CORP 0.7%

Value ($000) $2,366 Shares 208,100 Est. Cost $11.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNEDISON INC	6,431,372	$125,476	39.5%	$8.17	—	COM	86732Y109
—	TERRAFORM PWR INC	1,800,000	$55,584	17.5%	$28.86	—	CL A COM	88104R100
—	SERVICESOURCE INTL LLC	11,727,000	$54,882	17.3%	$5.03	—	COM	81763U100
—	WAUSAU PAPER CORP	2,500,142	$28,427	9.0%	$12.69	—	COM	943315101
—	E2OPEN INC	1,715,657	$16,487	5.2%	$9.61	—	COM	29788A104
IWM	ISHARES TR	227,000	$13,951	4.4%	—	—	Put	464287655
—	REALD INC	882,164	$10,410	3.3%	$8.23	—	COM	75604L105
GRMN	GARMIN LTD	189,500	$10,011	3.2%	—	—	Put	H2906T109
—	RALLY SOFTWARE DEV CORP	208,100	$2,366	0.7%	$11.37	—	COM	751198102