Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (7)

— SERVICESOURCE INTL LLC 27.4%

Value $46.91M Shares 11,727,000 Est. Cost $5.03 Unrealized —

— SUNEDISON INC 26.9%

Value $46.18M Shares 6,431,372 Est. Cost $8.17 Unrealized —

— TERRAFORM PWR INC 14.9%

Value $25.6M Shares 1,800,000 Est. Cost $28.86 Unrealized —

PII POLARIS INDS INC 11.3%

Value $19.39M Shares 161,800 Est. Cost — Unrealized —

— WAUSAU PAPER CORP 9.3%

Value $16.01M Shares 2,500,966 Est. Cost $12.64 Unrealized —

— TERRAFORM GLOBAL INC 6.8%

Value $11.72M Shares 1,851,851 Est. Cost $6.33 Unrealized —

— ECLIPSE RES CORP 3.3%

Value $5.636M Shares 2,890,400 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SERVICESOURCE INTL LLC	11,727,000	$46.91M	27.4%	$5.03	—	COM	81763U100
—	SUNEDISON INC	6,431,372	$46.18M	26.9%	$8.17	—	COM	86732Y109
—	TERRAFORM PWR INC	1,800,000	$25.6M	14.9%	$28.86	—	CL A COM	88104R100
PII	POLARIS INDS INC	161,800	$19.39M	11.3%	—	—	Put	731068102
—	WAUSAU PAPER CORP	2,500,966	$16.01M	9.3%	$12.64	—	COM	943315101
—	TERRAFORM GLOBAL INC	1,851,851	$11.72M	6.8%	$6.33	—	CL A	88104M101
—	ECLIPSE RES CORP	2,890,400	$5.636M	3.3%	$3.50	—	COM	27890G100