Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $378,920 (100.0% shares, 0.0% debt)

Holdings (6)

— SUNEDISON INC 50.8%

Value ($000) $192,362 Shares 6,431,372 Est. Cost $8.17 Unrealized —

— TERRAFORM PWR INC 18.0%

Value ($000) $68,364 Shares 1,800,000 Est. Cost $28.86 Unrealized —

— SERVICESOURCE INTL LLC 16.9%

Value ($000) $64,147 Shares 11,727,000 Est. Cost $5.03 Unrealized —

PII POLARIS INDS INC 6.3%

Value ($000) $23,964 Shares 161,800 Est. Cost — Unrealized —

— WAUSAU PAPER CORP 6.1%

Value ($000) $22,959 Shares 2,500,966 Est. Cost $12.64 Unrealized —

— ECLIPSE RES CORP 1.9%

Value ($000) $7,124 Shares 1,354,400 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNEDISON INC	6,431,372	$192,362	50.8%	$8.17	—	COM	86732Y109
—	TERRAFORM PWR INC	1,800,000	$68,364	18.0%	$28.86	—	CL A COM	88104R100
—	SERVICESOURCE INTL LLC	11,727,000	$64,147	16.9%	$5.03	—	COM	81763U100
PII	POLARIS INDS INC	161,800	$23,964	6.3%	—	—	Put	731068102
—	WAUSAU PAPER CORP	2,500,966	$22,959	6.1%	$12.64	—	COM	943315101
—	ECLIPSE RES CORP	1,354,400	$7,124	1.9%	$5.26	—	COM	27890G100