Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $171,435 (100.0% shares, 0.0% debt)

Holdings (7)

— SERVICESOURCE INTL LLC 27.4%

Value ($000) $46,908 Shares 11,727,000 Est. Cost $5.03 Unrealized —

— SUNEDISON INC 26.9%

Value ($000) $46,177 Shares 6,431,372 Est. Cost $8.17 Unrealized —

— TERRAFORM PWR INC 14.9%

Value ($000) $25,596 Shares 1,800,000 Est. Cost $28.86 Unrealized —

PII POLARIS INDS INC 11.3%

Value ($000) $19,395 Shares 161,800 Est. Cost — Unrealized —

— WAUSAU PAPER CORP 9.3%

Value ($000) $16,006 Shares 2,500,966 Est. Cost $12.64 Unrealized —

— TERRAFORM GLOBAL INC 6.8%

Value ($000) $11,717 Shares 1,851,851 Est. Cost $6.33 Unrealized —

— ECLIPSE RES CORP 3.3%

Value ($000) $5,636 Shares 2,890,400 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SERVICESOURCE INTL LLC	11,727,000	$46,908	27.4%	$5.03	—	COM	81763U100
—	SUNEDISON INC	6,431,372	$46,177	26.9%	$8.17	—	COM	86732Y109
—	TERRAFORM PWR INC	1,800,000	$25,596	14.9%	$28.86	—	CL A COM	88104R100
PII	POLARIS INDS INC	161,800	$19,395	11.3%	—	—	Put	731068102
—	WAUSAU PAPER CORP	2,500,966	$16,006	9.3%	$12.64	—	COM	943315101
—	TERRAFORM GLOBAL INC	1,851,851	$11,717	6.8%	$6.33	—	CL A	88104M101
—	ECLIPSE RES CORP	2,890,400	$5,636	3.3%	$3.50	—	COM	27890G100