Altai Capital Management

Altai Capital Management as of June 30, 2011

Portfolio Holdings for Altai Capital Management

Altai Capital Management holds 11 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 35.3 $128M 3.4M 37.45
McMoRan Exploration 11.3 $41M 2.2M 18.48
iShares Russell 2000 Index (IWM) 9.8 $35M 425k 82.80
Energy Xxi 9.4 $34M 1.0M 33.22
Leap Wireless International 8.1 $29M 1.8M 16.23
Dynegy 6.9 $25M 4.0M 6.19
RealD 5.8 $21M 902k 23.39
MEMC Electronic Materials 4.0 $14M 1.7M 8.53
CapitalSource 3.4 $12M 1.9M 6.45
Blue Coat Systems 3.2 $12M 529k 21.86
Knot 2.8 $10M 1.0M 9.95