Altai Capital Management

Altai Capital Management as of Sept. 30, 2011

Portfolio Holdings for Altai Capital Management

Altai Capital Management holds 9 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 41.4 $94M 3.4M 27.72
Blue Coat Systems 12.8 $29M 2.1M 13.88
McMoRan Exploration 10.3 $23M 2.4M 9.93
Energy Xxi 9.8 $22M 1.0M 21.48
MEMC Electronic Materials 9.4 $21M 4.1M 5.24
Dynegy 8.2 $19M 4.5M 4.12
Leap Wireless International 5.4 $12M 1.8M 6.91
RealD 2.7 $6.2M 658k 9.35
Eastman Kodak Company 0.1 $132k 169k 0.78