Altai Capital Management

Altai Capital Management as of Dec. 31, 2011

Portfolio Holdings for Altai Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 38.1 $100M 2.4M 41.24
McMoRan Exploration 19.8 $52M 3.6M 14.55
Energy Xxi 13.8 $36M 1.1M 31.88
MEMC Electronic Materials 9.2 $24M 6.1M 3.94
Dynegy 6.7 $18M 6.3M 2.77
Leap Wireless International 4.2 $11M 1.2M 9.29
IntraLinks Holdings 4.0 $10M 1.7M 6.24
ReachLocal 2.5 $6.6M 1.1M 6.18
iSoftStone Holdings 1.4 $3.7M 418k 8.75
RealD 0.2 $538k 68k 7.95
VanceInfo Technologies 0.0 $111k 12k 9.08