Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (5)

— SUNEDISON INC 54.6%

Value $154M Shares 6,431,372 Est. Cost $8.17 Unrealized —

— TERRAFORM PWR INC 23.2%

Value $65.72M Shares 1,800,000 Est. Cost $28.86 Unrealized —

— SERVICESOURCE INTL LLC 12.9%

Value $36.35M Shares 11,727,000 Est. Cost $5.03 Unrealized —

— WAUSAU PAPER CORP 8.6%

Value $24.23M Shares 2,542,069 Est. Cost $12.64 Unrealized —

— RALLY SOFTWARE DEV CORP 0.7%

Value $2.034M Shares 129,667 Est. Cost $11.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNEDISON INC	6,431,372	$154M	54.6%	$8.17	—	COM	86732Y109
—	TERRAFORM PWR INC	1,800,000	$65.72M	23.2%	$28.86	—	CL A COM	88104R100
—	SERVICESOURCE INTL LLC	11,727,000	$36.35M	12.9%	$5.03	—	COM	81763U100
—	WAUSAU PAPER CORP	2,542,069	$24.23M	8.6%	$12.64	—	COM	943315101
—	RALLY SOFTWARE DEV CORP	129,667	$2.034M	0.7%	$11.37	—	COM	751198102