Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (5)

— SERVICESOURCE INTL INC 43.2%

Value $54.06M Shares 11,727,000 Est. Cost $5.03 Unrealized —

— SUNEDISON INC 26.2%

Value $32.74M Shares 6,431,372 Est. Cost $8.17 Unrealized —

— TERRAFORM PWR INC 18.1%

Value $22.64M Shares 1,800,000 Est. Cost $28.86 Unrealized —

— TERRAFORM GLOBAL INC 8.3%

Value $10.35M Shares 1,851,851 Est. Cost $6.33 Unrealized —

— ECLIPSE RES CORP 4.2%

Value $5.261M Shares 2,890,400 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SERVICESOURCE INTL INC	11,727,000	$54.06M	43.2%	$5.03	—	COM	81763U100
—	SUNEDISON INC	6,431,372	$32.74M	26.2%	$8.17	—	COM	86732Y109
—	TERRAFORM PWR INC	1,800,000	$22.64M	18.1%	$28.86	—	CL A COM	88104R100
—	TERRAFORM GLOBAL INC	1,851,851	$10.35M	8.3%	$6.33	—	CL A	88104M101
—	ECLIPSE RES CORP	2,890,400	$5.261M	4.2%	$3.50	—	COM	27890G100