Altai Capital Management

Altai Capital Management as of March 31, 2012

Portfolio Holdings for Altai Capital Management

Altai Capital Management holds 10 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 27.6 $52M 1.1M 46.77
Energy Xxi 21.9 $41M 1.1M 36.11
McMoRan Exploration 13.6 $26M 2.4M 10.70
MEMC Electronic Materials 13.3 $25M 7.0M 3.61
IntraLinks Holdings 7.0 $13M 2.5M 5.29
Leap Wireless International 5.8 $11M 1.3M 8.73
Mcmoran Exploration note 4.000%12/3 3.9 $7.3M 7.1M 1.03
Clearwater Paper (CLW) 2.5 $4.8M 144k 33.21
iSoftStone Holdings 2.2 $4.3M 482k 8.83
Plains Exploration & Production Company 2.2 $4.1M 97k 42.65